$585 Million is the total value of ALLEN HOLDING INC /NY's 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | COCA COLA CO | $329,040,000 | +11.1% | 6,000,000 | 0.0% | 56.23% | +2.9% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $130,431,000 | +1.9% | 375 | -6.2% | 22.29% | -5.6% |
IAC | Sell | IAC INTERACTIVECORP NEW | $56,805,000 | -5.2% | 300,000 | -40.0% | 9.71% | -12.1% |
BAC | BK OF AMERICA CORP | $24,248,000 | +25.8% | 800,000 | 0.0% | 4.14% | +16.6% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $14,856,000 | +83.5% | 160,000 | +60.0% | 2.54% | +70.1% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $11,775,000 | – | 500,000 | +100.0% | 2.01% | – |
MTCH | Sell | MATCH GROUP INC NEW | $7,560,000 | -65.8% | 50,000 | -75.0% | 1.29% | -68.3% |
TRIP | TRIPADVISOR INC | $5,233,000 | +46.9% | 181,826 | 0.0% | 0.89% | +36.1% | |
JPM | JPMORGAN CHASE & CO | $3,812,000 | +32.0% | 30,000 | 0.0% | 0.65% | +22.1% | |
AGX | ARGAN INC | $1,411,000 | +6.2% | 31,716 | 0.0% | 0.24% | -1.6% | |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
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 2021-02-03
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.