ALLEN HOLDING INC /NY Portfolio Holdings
Q3 2025•9 long positions•$1.1B portfolio value
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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Beverages - Non-Alcoholic Consumer Defensive | $397.9M 37.56% | — | 0.139% 6.0M shares | — | — | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $310.1M 29.27% | -$36.5M Sold | 0.072% 1.7M shares | 1.9M → 1.7M −$36.5M | -10.53% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $248.9M 23.49% | — | 0.023% 330.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $38.7M 3.65% | +$12.7M Bought | 0.027% 1.5M shares | 1.0M → 1.5M +$12.7M | +49.03% | $144.87B Large Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $20.5M 1.93% | — | — 601.1K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $16.8M 1.59% | -$1.8M Sold | 0.071% 230.0K shares | 255.3K → 230.0K −$1.8M | -9.9% | $23.8B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $15.5M 1.46% | — | 0.004% 300.0K shares | — | — | $382.12B Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $9.5M 0.893% | — | 0.001% 30.0K shares | — | — | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $1.7M 0.16% | — | 0.073% 687.6K shares | — | — | $2.3B Mid Cap | Q2 2021 Held for 4y 5m | |
Engineering & Construction Industrials | - — | -$3.5M Sold | — - shares | 16.0K → 0 −$3.5M | Sold | $2.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ |
