$716 Million is the total value of ALLEN HOLDING INC /NY's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $335,880,000 | -7.0% | 6,000,000 | 0.0% | 46.91% | -3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $199,303,875 | +2.6% | 375 | 0.0% | 27.84% | +6.6% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $44,000,000 | +4.4% | 2,750,000 | 0.0% | 6.14% | +8.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $43,069,800 | +11.1% | 460,000 | 0.0% | 6.02% | +15.4% | |
| IAC | IAC INC | $37,792,500 | -19.8% | 750,000 | 0.0% | 5.28% | -16.7% | |
| BAC | BANK AMERICA CORP | $21,904,000 | -4.6% | 800,000 | 0.0% | 3.06% | -0.9% | |
| PFE | PFIZER INC | $9,951,000 | -9.6% | 300,000 | 0.0% | 1.39% | -6.1% | |
| AFRM | AFFIRM HLDGS INC | $5,429,423 | +38.7% | 255,262 | 0.0% | 0.76% | +44.1% | |
| JPM | JPMORGAN CHASE & CO | $4,350,600 | -0.3% | 30,000 | 0.0% | 0.61% | +3.6% | |
| ANGI | ANGI INC | $3,366,000 | -40.0% | 1,700,000 | 0.0% | 0.47% | -37.7% | |
| TRIP | TRIPADVISOR INC | $3,014,675 | +0.5% | 181,826 | 0.0% | 0.42% | +4.5% | |
| MTCH | MATCH GROUP INC NEW | $1,762,875 | -6.4% | 45,000 | 0.0% | 0.25% | -2.8% | |
| VMEO | VIMEO INC | $1,724,153 | -14.1% | 487,049 | 0.0% | 0.24% | -10.7% | |
| CARG | CARGURUS INC | $1,576,800 | -22.6% | 90,000 | 0.0% | 0.22% | -19.7% | |
| AGX | ARGAN INC | $1,443,712 | +15.5% | 31,716 | 0.0% | 0.20% | +20.2% | |
| IBRX | IMMUNITYBIO INC | $1,161,995 | -39.2% | 687,571 | 0.0% | 0.16% | -37.0% | |
| COIN | COINBASE GLOBAL INC | $253,320 | +4.9% | 3,374 | 0.0% | 0.04% | +9.4% |
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 2023-11-13
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.