$587 Million is the total value of ALLEN HOLDING INC /NY's 10 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $284,100,000 | +2.5% | 6,000,000 | 0.0% | 48.42% | +10.7% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $141,372,000 | -7.0% | 462 | -2.7% | 24.10% | +0.5% |
| IAC | Sell | IAC INTERACTIVECORP | $126,240,000 | -26.1% | 689,687 | -12.5% | 21.52% | -20.2% |
| EXPE | EXPEDIA GROUP INC | $11,265,000 | -13.7% | 100,000 | 0.0% | 1.92% | -6.8% | |
| TRIP | TRIPADVISOR INC | $9,808,000 | +5.6% | 181,826 | 0.0% | 1.67% | +14.1% | |
| OKTA | OKTA INCcl a | $4,894,000 | -9.3% | 76,707 | 0.0% | 0.83% | -2.1% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,657,000 | – | 100,000 | +100.0% | 0.79% | – |
| JPM | JPMORGAN CHASE & CO | $2,929,000 | -13.5% | 30,000 | 0.0% | 0.50% | -6.6% | |
| AGX | ARGAN INC | $1,200,000 | -12.0% | 31,716 | 0.0% | 0.20% | -4.7% | |
| SQ | SQUARE INCcl a | $256,000 | -43.2% | 4,557 | 0.0% | 0.04% | -38.0% | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,169 | -100.0% | -0.06% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -12,577 | -100.0% | -0.07% | – |
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 2019-02-05
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.