Allen Holding Inc 13F Portfolio

CIK 919489 Filing since Q1 2014 Q3 2026 filed Nov 3, 2026
Holdings as of Sep 30, 2026, from the 13F filed Nov 3, 2026.

Portfolio Snapshot

10 positions · Q3 2026

Allen Holding Inc reported 10 positions worth $1.15B for the quarter ended Sep 30, 2026, up 13.5% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Coca Cola Co at 44.9% of the portfolio.

Portfolio Value
$1.15B
+13.5% QoQ · +8.6% YoY
Positions
10
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
KO 44.9%
Coca Cola Co
Net Buying
$0.00
$0.00 bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Consumer Staples
44.9% of value
Track Record
51
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

4 sectors
44.9%
Consumer Staples
Consumer Staples44.9%
Technology26.82%
Financial Services22.76%
Healthcare5.52%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Consumer StaplesTechnologyFinancial ServicesHealthcareIndustrialsEnergy

Largest Buys

Q3 2026

No positions were added to this quarter.

Largest Sells

Q3 2026

No positions were reduced this quarter.

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

10 Positions

As ofSep 30, 2026
Value$1.15B
Top 10100%
Avg position$115.04M
# Activity
Showing all 10 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Allen Holding.

About Allen Holding Inc’s 13F Portfolio

What are Allen Holding Inc’s largest holdings?

As of its Q3 2026 13F filing, Allen Holding Inc’s five largest positions were Coca Cola Co (KO) at 44.9%, Palantir Technologies Inc. (PLTR) at 24.4%, Berkshire Hathaway Inc (BRK-A) at 19.1%, Pfizer Inc (PFE) at 5.0%, People Inc (PPLI) at 2.2% of the reported portfolio.

How much is Allen Holding Inc’s portfolio worth?

Allen Holding Inc reported a 13F portfolio worth $1.15B across 10 positions for Q3 2026. That is up 13.5% from the previous quarter.

Where does this data come from?

From the Form 13F-HR reports Allen Holding Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.