ALLEN HOLDING INC /NY - Q4 2019 holdings

$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%
6,000,0000.0%48.73%
-1.9%
IAC SellIAC INTERACTIVECORP$166,536,000
+10.8%
668,523
-3.1%
24.44%
+6.9%
BRKA SellBERKSHIRE 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%
200,0000.0%1.74%
+8.3%
EXPE SellEXPEDIA GROUP INC$6,661,000
-50.4%
61,600
-38.4%
0.98%
-52.2%
TRIP  TRIPADVISOR INC$5,524,000
-21.5%
181,8260.0%0.81%
-24.2%
JPM  JPMORGAN CHASE & CO$4,182,000
+18.4%
30,0000.0%0.61%
+14.3%
AGX  ARGAN INC$1,273,000
+2.2%
31,7160.0%0.19%
-1.6%
MSFT  MICROSOFT CORP$527,000
+13.3%
3,3440.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA COLA CO42Q3 202360.3%
BERKSHIRE HATHAWAY INC DEL42Q3 202327.8%
TRIPADVISOR INC42Q3 20235.8%
JPMORGAN CHASE & CO42Q3 20230.7%
ARGAN INC42Q3 20230.7%
EXPEDIA INC DEL30Q3 20204.7%
IAC INTERACTIVECORP29Q2 202029.2%
ACTIVISION BLIZZARD INC20Q3 20236.0%
BK OF AMERICA CORP13Q3 20235.0%
MATCH GROUP INC NEW13Q3 20234.1%

View ALLEN HOLDING INC /NY's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-05-05
13F-HR2022-02-10
13F-HR2021-11-05

View ALLEN HOLDING INC /NY's complete filings history.

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