$462 Million is the total value of ALLEN HOLDING INC /NY's 8 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $278,340,000 | +8.0% | 6,000,000 | 0.0% | 60.27% | +5.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $106,725,000 | +7.9% | 500 | 0.0% | 23.11% | +5.6% | |
| IAC | IAC INTERACTIVECORP | $42,617,000 | -21.6% | 905,212 | 0.0% | 9.23% | -23.3% | |
| EXPE | EXPEDIA INC DEL | $16,794,000 | -13.3% | 155,760 | 0.0% | 3.64% | -15.1% | |
| TRIP | TRIPADVISOR INC | $13,300,000 | -22.0% | 200,000 | 0.0% | 2.88% | -23.6% | |
| AGX | ARGAN INC | $2,268,000 | +8.5% | 64,516 | 0.0% | 0.49% | +6.3% | |
| JPM | JPMORGAN CHASE & CO | $1,777,000 | -10.3% | 30,000 | 0.0% | 0.38% | -12.1% | |
| KBR | Exit | KBR INC | $0 | – | -34,300 | -100.0% | -0.13% | – |
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 2016-05-16
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.