$473 Million is the total value of ALLEN HOLDING INC /NY's 9 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $254,640,000 | +2.4% | 6,000,000 | 0.0% | 53.82% | -1.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $124,925,000 | +2.3% | 500 | 0.0% | 26.41% | -1.4% | |
| IAC | IAC INTERACTIVECORP | $63,031,000 | +13.8% | 854,998 | 0.0% | 13.32% | +9.7% | |
| EXPE | EXPEDIA INC DEL | $17,339,000 | +11.4% | 137,423 | 0.0% | 3.66% | +7.4% | |
| TRIP | TRIPADVISOR INC | $7,848,000 | -6.9% | 181,826 | 0.0% | 1.66% | -10.3% | |
| JPM | JPMORGAN CHASE & CO | $2,635,000 | +1.8% | 30,000 | 0.0% | 0.56% | -1.9% | |
| AGX | Sell | ARGAN INC | $2,521,000 | -19.7% | 38,116 | -14.4% | 0.53% | -22.6% |
| APTI | New | APPTIO INCcl a | $148,000 | – | 12,577 | +100.0% | 0.03% | – |
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 2017-05-15
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.