$466 Million is the total value of ALLEN HOLDING INC /NY's 12 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $235,380,000 | -3.3% | 6,000,000 | 0.0% | 50.52% | -3.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $102,425,000 | -5.8% | 500 | 0.0% | 21.98% | -6.0% | |
| IAC | IAC INTERACTIVECORP | $72,109,000 | +18.1% | 905,212 | 0.0% | 15.48% | +17.8% | |
| EXPE | EXPEDIA INC DEL | $21,870,000 | +16.2% | 200,000 | 0.0% | 4.69% | +15.9% | |
| TRIP | TRIPADVISOR INC | $21,785,000 | +4.8% | 250,000 | 0.0% | 4.68% | +4.5% | |
| WDAY | WORKDAY INCcl a | $3,851,000 | -9.5% | 50,415 | 0.0% | 0.83% | -9.7% | |
| AGX | ARGAN INC | $2,602,000 | +11.5% | 64,516 | 0.0% | 0.56% | +11.2% | |
| COUP | COUPONS COM INC | $2,365,000 | -8.1% | 219,201 | 0.0% | 0.51% | -8.1% | |
| JPM | JPMORGAN CHASE & CO | $2,033,000 | +11.9% | 30,000 | 0.0% | 0.44% | +11.5% | |
| KBR | KBR INC | $1,336,000 | +34.5% | 68,600 | 0.0% | 0.29% | +34.1% | |
| CRDC | CARDICA INC | $209,000 | -20.5% | 417,938 | 0.0% | 0.04% | -21.1% |
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 2015-08-14
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 | 2024-05-07 |
| 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 |
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.