ALLEN HOLDING INC /NY
•CIK: 919489•Filing: Q4 2025
ALLEN HOLDING INC /NY manages $1.0B across a concentrated portfolio of 9 positions. The fund exhibits significant conviction in consumer staples and technology, with KO representing the largest holding at $419.5M. Notable allocations include PLTR at $284.4M and BRK/A at $239.3M, indicating a focus on established market leaders and high-growth potential. This structure suggests a value-oriented approach with substantial exposure to defensive and technology sectors.
Total AUM
$1.0B
QoQ Performance
-1.0%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
KO
PLTR
BRK/A
KO40.0%
PLTR27.1%
BRK/A22.8%
PFE3.6%
0J7Q2.2%
AFRM1.6%
BAC1.6%
JPM0.9%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Consumer Staples40.0%
Other31.1%
Financial25.3%
Healthcare3.6%
Changes from Q3 2025
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023