$657 Million is the total value of ALLEN HOLDING INC /NY's 9 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $326,640,000 | +6.9% | 6,000,000 | 0.0% | 49.69% | +6.8% | |
| IAC | IAC INTERACTIVECORP | $150,331,000 | +0.2% | 689,687 | 0.0% | 22.87% | +0.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $144,066,000 | -2.0% | 462 | 0.0% | 21.92% | -2.1% | |
| EXPE | EXPEDIA GROUP INC | $13,441,000 | +1.0% | 100,000 | 0.0% | 2.04% | +0.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $10,584,000 | +12.1% | 200,000 | 0.0% | 1.61% | +12.0% | |
| TRIP | TRIPADVISOR INC | $7,033,000 | -16.4% | 181,826 | 0.0% | 1.07% | -16.5% | |
| JPM | JPMORGAN CHASE & CO | $3,531,000 | +5.3% | 30,000 | 0.0% | 0.54% | +5.1% | |
| AGX | ARGAN INC | $1,246,000 | -3.1% | 31,716 | 0.0% | 0.19% | -3.1% | |
| MSFT | MICROSOFT CORP | $465,000 | +3.8% | 3,344 | 0.0% | 0.07% | +4.4% | |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,816 | -100.0% | -0.06% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -72,212 | -100.0% | -0.41% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -119,267 | -100.0% | -2.24% | – |
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 2019-11-06
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.