$425 Million is the total value of ALLEN HOLDING INC /NY's 16 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $227,280,000 | -5.6% | 6,000,000 | 0.0% | 53.46% | -3.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $85,205,000 | +1.1% | 500 | 0.0% | 20.04% | +3.1% | |
| IAC | IAC INTERACTIVECORP | $49,488,000 | +14.9% | 905,212 | 0.0% | 11.64% | +17.3% | |
| TRIP | TRIPADVISOR INC | $22,752,000 | +24.6% | 300,000 | 0.0% | 5.35% | +27.1% | |
| EXPE | EXPEDIA INC DEL | $15,543,000 | -13.9% | 300,000 | 0.0% | 3.66% | -12.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $7,167,000 | -38.2% | 300,000 | -40.0% | 1.69% | -36.9% |
| COP | CONOCOPHILLIPS | $6,951,000 | +14.9% | 100,000 | 0.0% | 1.64% | +17.2% | |
| WDAY | WORKDAY INCcl a | $6,103,000 | +26.3% | 75,415 | 0.0% | 1.44% | +28.9% | |
| JPM | JPMORGAN CHASE & CO | $1,551,000 | -2.1% | 30,000 | 0.0% | 0.36% | 0.0% | |
| AGX | ARGAN INC | $1,417,000 | +40.9% | 64,516 | 0.0% | 0.33% | +43.5% | |
| CRDC | CARDICA INC | $543,000 | +17.0% | 417,938 | 0.0% | 0.13% | +19.6% | |
| MNKD | MANNKIND CORP | $509,000 | -12.4% | 89,281 | 0.0% | 0.12% | -10.4% | |
| FB | FACEBOOK INCcl a | $470,000 | +101.7% | 9,362 | 0.0% | 0.11% | +105.6% | |
| MELA | MELA SCIENCES INC | $138,000 | -21.1% | 188,665 | 0.0% | 0.03% | -20.0% | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -50,000 | -100.0% | -0.68% | – |
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 2013-11-08
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.