$551 Million is the total value of ALLEN HOLDING INC /NY's 11 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $263,160,000 | +1.0% | 6,000,000 | 0.0% | 47.80% | +1.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $133,969,000 | -5.7% | 475 | 0.0% | 24.33% | -5.1% | |
| IAC | IAC INTERACTIVECORP | $120,195,000 | -2.5% | 788,218 | 0.0% | 21.83% | -1.9% | |
| EXPE | EXPEDIA GROUP INC | $12,019,000 | +8.9% | 100,000 | 0.0% | 2.18% | +9.5% | |
| TRIP | TRIPADVISOR INC | $10,130,000 | +36.2% | 181,826 | 0.0% | 1.84% | +37.1% | |
| OKTA | Buy | OKTA INCcl a | $3,864,000 | +66.6% | 76,707 | +31.8% | 0.70% | +67.5% |
| JPM | JPMORGAN CHASE & CO | $3,126,000 | -5.2% | 30,000 | 0.0% | 0.57% | -4.5% | |
| DBX | DROPBOX INCcl a | $2,388,000 | +3.7% | 73,672 | 0.0% | 0.43% | +4.3% | |
| AGX | ARGAN INC | $1,299,000 | -4.6% | 31,716 | 0.0% | 0.24% | -4.1% | |
| APTI | APPTIO INCcl a | $455,000 | +27.8% | 12,577 | 0.0% | 0.08% | +29.7% |
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 2018-07-30
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.