Allen Holding Inc ny is an investment fund managing more than $800 billion ran by Isaac Keschner. There are currently 14 companies in Mr. Keschner’s portfolio. The largest investments include Coca-Cola Co and Berkshire Hathaway, together worth $610 billion.
As of 1st August 2024, Allen Holding Inc ny’s top holding is 6,000,000 shares of Coca-Cola Co currently worth over $382 billion and making up 47.7% of the portfolio value.
Relative to the number of outstanding shares of Coca-Cola Co, Allen Holding Inc ny owns more than approximately 0.1% of the company.
In addition, the fund holds 373 shares of Berkshire Hathaway worth $228 billion, whose value grew 10.1% in the past six months.
The third-largest holding is Palantir Technologies worth $76 billion and the next is Bank America Corp worth $41.8 billion, with 1,050,000 shares owned.
Currently, Allen Holding Inc ny's portfolio is worth at least $800 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Allen Holding Inc ny office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Isaac Keschner serves as the Vice President at Allen Holding Inc ny.
In the most recent 13F filing, Allen Holding Inc ny revealed that it had increased its stake in
Palantir Technologies and bought 250,000 additional shares worth around $7 million.
This means they effectively own approximately 0.1% of the company.
Palantir Technologies makes up
65.2%
of the fund's Technology sector allocation and has grown its share price by 54.5% in the past year.
On the other hand, Isaac Keschner disclosed a decreased stake in IAC Inc by 0.2%.
This leaves the value of the investment at $28.2 billion and 578,100 shares.
The two most similar investment funds to Allen Holding Inc ny are Vista Capital Partners, Inc and Leuthold Group. They manage $800 billion and $799 billion respectively.
Allen Holding Inc ny’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Staples — making up 47.7% of
the total portfolio value.
The fund focuses on investments in the United States as
78.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 7.1% of the portfolio.
The average market cap of the portfolio companies is close to $117 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Coca-Cola Co |
No change
6,000,000
|
$381,900,000,000 | 47.72% |
| Berkshire Hathaway Inc. |
No change
373
|
$228,365,893,000 | 28.54% |
| Palantir Technologies Inc. |
9.09%
3,000,000
|
$75,990,000,000 | 9.50% |
| Bank America Corp |
No change
1,050,000
|
$41,758,500,000 | 5.22% |
| IAC Inc |
22.92%
578,100
|
$28,161,535,000 | 3.52% |
| Pfizer Inc. |
No change
500,000
|
$13,990,000,000 | 1.75% |
| Affirm Holdings, Inc. |
88.14%
30,262
|
$7,711,465,000 | 0.96% |
| JPMorgan Chase & Co. |
No change
30,000
|
$6,067,800,000 | 0.76% |
| Immunitybio Inc |
No change
687,571
|
$4,345,449,000 | 0.54% |
| Angi Inc |
No change
1,700,000
|
$3,264,000,000 | 0.41% |
| TripAdvisor Inc. |
No change
181,826
|
$3,238,321,000 | 0.40% |
| Argan, Inc. |
No change
31,716
|
$2,320,343,000 | 0.29% |
| Vimeo Inc |
No change
487,049
|
$1,816,692,000 | 0.23% |
| Match Group Inc. |
No change
45,000
|
$1,367,100,000 | 0.17% |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||