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Allen Holding Portfolio holdings

AUM $1.15B Turnover 0%
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+17.77%
1 Year Est. Return
+24.01%
3 Year Est. Return
+185.16%
5 Year Est. Return
+205.02%
10 Year Est. Return
+644.29%
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.9 years
Top 10 Avg Time Held
6.5 years
Top 20 Avg Time Held
7.9 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.9%
2 Technology 24.39%
3 Financials 22.76%
4 Healthcare 5.52%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
1
Coca-Cola
KO
$419B
$516M 44.9%
6,000,000
– –
2013 Q2
53 quarters
PLTR icon
2
Palantir
PLTR
$413B
$281M 24.39%
1,500,000
– –
2020 Q4
23 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.25T
$220M 19.09%
294
– –
2013 Q2
53 quarters
PFE icon
4
Pfizer
PFE
$164B
$57M 4.96%
2,000,000
– –
2021 Q3
20 quarters
PPLI icon
5
People Inc
PPLI
$3.27B
$25.2M 2.19%
601,100
– –
2013 Q2
53 quarters
BAC icon
6
Bank of America
BAC
$349B
$16.3M 1.42%
300,000
– –
2020 Q3
24 quarters
AFRM icon
7
Affirm
AFRM
$22.3B
$15.9M 1.38%
230,000
– –
2023 Q2
13 quarters
JPM icon
8
JPMorgan Chase
JPM
$910B
$9.9M 0.86%
30,000
– –
2013 Q2
53 quarters
IBRX icon
9
ImmunityBio
IBRX
$6.46B
$6.49M 0.56%
687,571
– –
2021 Q2
21 quarters
AUR icon
10
Aurora
AUR
$8.79B
$2.77M 0.24%
500,000
– –
2026 Q2
1 quarter

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Allen Holding's Q3 2026 Portfolio in Review

As of Q3 2026, Allen Holding held 10 positions worth $1.15B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 0%. Allen Holding opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Allen Holding's ten largest holdings make up 100% of its $1.15B portfolio in Q3 2026.
  • Allen Holding opened 0 new positions and closed 0 in Q3 2026.
  • Allen Holding's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Allen Holding's 13F filing for Q3 2026, filed 3 Nov 2026.