$542 Million is the total value of ALLEN HOLDING INC /NY's 10 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $296,220,000 | +10.5% | 6,000,000 | 0.0% | 54.62% | +12.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $128,000,000 | +19.7% | 400 | 0.0% | 23.60% | +22.1% | |
| IAC | New | IAC INTERACTIVECORP NEW | $59,890,000 | – | 500,000 | +100.0% | 11.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $22,130,000 | – | 200,000 | +100.0% | 4.08% | – |
| BAC | New | BK OF AMERICA CORP | $19,272,000 | – | 800,000 | +100.0% | 3.55% | – |
| ATVI | ACTIVISION BLIZZARD INC | $8,095,000 | +6.7% | 100,000 | 0.0% | 1.49% | +8.7% | |
| TRIP | TRIPADVISOR INC | $3,562,000 | +3.0% | 181,826 | 0.0% | 0.66% | +5.1% | |
| JPM | JPMORGAN CHASE & CO | $2,888,000 | +2.3% | 30,000 | 0.0% | 0.53% | +4.5% | |
| AGX | ARGAN INC | $1,329,000 | -11.6% | 31,716 | 0.0% | 0.24% | -9.9% | |
| EXPE | EXPEDIA GROUP INC | $917,000 | +11.6% | 10,000 | 0.0% | 0.17% | +13.4% | |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -500,000 | -100.0% | -29.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 42 | Q3 2023 | 60.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 27.8% |
| TRIPADVISOR INC | 42 | Q3 2023 | 5.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.7% |
| ARGAN INC | 42 | Q3 2023 | 0.7% |
| EXPEDIA INC DEL | 30 | Q3 2020 | 4.7% |
| IAC INTERACTIVECORP | 29 | Q2 2020 | 29.2% |
| ACTIVISION BLIZZARD INC | 20 | Q3 2023 | 6.0% |
| BK OF AMERICA CORP | 13 | Q3 2023 | 5.0% |
| MATCH GROUP INC NEW | 13 | Q3 2023 | 4.1% |
View ALLEN HOLDING INC /NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
View ALLEN HOLDING INC /NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.