ALLEN HOLDING INC /NY - Q4 2020 holdings

$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%
6,000,0000.0%56.23%
+2.9%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$130,431,000
+1.9%
375
-6.2%
22.29%
-5.6%
IAC SellIAC 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%
800,0000.0%4.14%
+16.6%
ATVI BuyACTIVISION BLIZZARD INC$14,856,000
+83.5%
160,000
+60.0%
2.54%
+70.1%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$11,775,000500,000
+100.0%
2.01%
MTCH SellMATCH GROUP INC NEW$7,560,000
-65.8%
50,000
-75.0%
1.29%
-68.3%
TRIP  TRIPADVISOR INC$5,233,000
+46.9%
181,8260.0%0.89%
+36.1%
JPM  JPMORGAN CHASE & CO$3,812,000
+32.0%
30,0000.0%0.65%
+22.1%
AGX  ARGAN INC$1,411,000
+6.2%
31,7160.0%0.24%
-1.6%
EXPE ExitEXPEDIA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA COLA CO42Q3 202360.3%
BERKSHIRE HATHAWAY INC DEL42Q3 202327.8%
TRIPADVISOR INC42Q3 20235.8%
JPMORGAN CHASE & CO42Q3 20230.7%
ARGAN INC42Q3 20230.7%
EXPEDIA INC DEL30Q3 20204.7%
IAC INTERACTIVECORP29Q2 202029.2%
ACTIVISION BLIZZARD INC20Q3 20236.0%
BK OF AMERICA CORP13Q3 20235.0%
MATCH GROUP INC NEW13Q3 20234.1%

View ALLEN HOLDING INC /NY's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-05-05
13F-HR2022-02-10
13F-HR2021-11-05

View ALLEN HOLDING INC /NY's complete filings history.

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