ALLEN HOLDING INC /NY
CIK 0000919489
Annualised vol
13.389603%
Beta
0.412562
HHI
3120.799611
Top-10 weight
100.0%
VaR 95%
1.241569%
VaR 99%
2.276535%
Max drawdown
21.000345%
Matched value
74.153315%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KO | UNCHANGED | 6,000,000 | 6,000,000 | 0.0% | 487,620,000 |
| PLTR | UNCHANGED | 1,500,000 | 1,500,000 | 0.0% | 175,005,000 |
| PFE | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 48,160,000 |
| PPLI | NEW | 601,100 | - | - | 27,746,776 |
| JPM | UNCHANGED | 30,000 | 30,000 | 0.0% | 9,819,900 |
| IBRX | UNCHANGED | 687,571 | 687,571 | 0.0% | 6,019,684 |
| AUR | NEW | 500,000 | - | - | 3,410,000 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 487,620,000 | 48.1 | 6000000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 220,161,900 | 21.72 | 294.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 175,005,000 | 17.26 | 1500000.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 48,160,000 | 4.75 | 2000000.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 27,746,776 | 2.74 | 601100.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 18,756,500 | 1.85 | 230000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 17,094,000 | 1.69 | 300000.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,819,900 | 0.97 | 30000.0 |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 6,019,684 | 0.59 | 687571.0 |
| AUR | NEW | AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,410,000 | 0.34 | 500000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,013,793,760 | 10 | 13.389603 | 0.412562 | 21.000345 |
| 2026-03-31 | 2026-05-07 | 1,007,773,543 | 9 | 14.535679 | 0.42486 | 22.071796 |
| 2025-12-31 | 2026-02-10 | 1,049,124,521 | 9 | 16.244695 | 0.442466 | 26.807534 |
| 2025-09-30 | 2025-11-06 | 1,059,563,706 | 9 | 17.073847 | 0.452042 | 29.230662 |
| 2025-03-31 | 2025-05-07 | 961,073,136 | 14 | 12.557385 | 0.371445 | 19.276897 |
| 2024-12-31 | 2025-02-10 | 911,820,479 | 14 | 13.463435 | 0.386559 | 21.106994 |