Portfolio (Quarterly)
Guide ↗
ALLEN HOLDING INC /NY
· CIK 0000919489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | Consumer Defensive | 6,000,000.0 | $487.6M | 48.10% | NEW | — | $81.27 | +11.4% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 294.0 | $220.2M | 21.72% | NEW | — | $748850.00 | — |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,500,000.0 | $175.0M | 17.26% | NEW | — | $116.67 | +49.1% |
| 4 | PFE | PFIZER INC | Healthcare | 2,000,000.0 | $48.2M | 4.75% | NEW | — | $24.08 | +15.4% |
| 5 | IAC | PEOPLE INC | Technology | 601,100.0 | $27.7M | 2.74% | NEW | — | $46.16 | -14.4% |
| 6 | AFRM | AFFIRM HLDGS INC | Technology | 230,000.0 | $18.8M | 1.85% | NEW | — | $81.55 | -8.0% |
| 7 | BAC | BANK OF AMER CORP | Financial Services | 300,000.0 | $17.1M | 1.69% | NEW | — | $56.98 | +8.6% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,000.0 | $9.8M | 0.97% | NEW | — | $327.33 | +7.4% |
| 9 | — | IMMUNITYBIO INC | — | 687,571.0 | $6.0M | 0.59% | NEW | — | $8.76 | — |
| 10 | AUR | AURORA INNOVATION INC | Technology | 500,000.0 | $3.4M | 0.34% | NEW | — | $6.82 | -10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
61.9%
Technology
28.6%
Healthcare
6.1%
Financial Services
3.4%