$682 Million is the total value of ALLEN HOLDING INC /NY's 9 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | COCA COLA CO | $332,100,000 | +1.7% | 6,000,000 | 0.0% | 48.73% | -1.9% | |
IAC | Sell | IAC INTERACTIVECORP | $166,536,000 | +10.8% | 668,523 | -3.1% | 24.44% | +6.9% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $152,816,000 | +6.1% | 450 | -2.6% | 22.42% | +2.3% |
ATVI | ACTIVISION BLIZZARD INC | $11,884,000 | +12.3% | 200,000 | 0.0% | 1.74% | +8.3% | |
EXPE | Sell | EXPEDIA GROUP INC | $6,661,000 | -50.4% | 61,600 | -38.4% | 0.98% | -52.2% |
TRIP | TRIPADVISOR INC | $5,524,000 | -21.5% | 181,826 | 0.0% | 0.81% | -24.2% | |
JPM | JPMORGAN CHASE & CO | $4,182,000 | +18.4% | 30,000 | 0.0% | 0.61% | +14.3% | |
AGX | ARGAN INC | $1,273,000 | +2.2% | 31,716 | 0.0% | 0.19% | -1.6% | |
MSFT | MICROSOFT CORP | $527,000 | +13.3% | 3,344 | 0.0% | 0.08% | +8.5% |
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 2020-02-04
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.