$553 Million is the total value of ALLEN HOLDING INC /NY's 8 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $268,080,000 | +1.0% | 6,000,000 | 0.0% | 48.49% | -5.7% | |
| IAC | Sell | IAC INTERACTIVECORP | $161,700,000 | +35.0% | 500,000 | -25.2% | 29.25% | +26.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $106,920,000 | -1.7% | 400 | 0.0% | 19.34% | -8.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,590,000 | -36.2% | 100,000 | -50.0% | 1.37% | -40.4% |
| TRIP | TRIPADVISOR INC | $3,457,000 | +9.3% | 181,826 | 0.0% | 0.62% | +2.1% | |
| JPM | JPMORGAN CHASE & CO | $2,822,000 | +4.5% | 30,000 | 0.0% | 0.51% | -2.5% | |
| AGX | ARGAN INC | $1,503,000 | +37.1% | 31,716 | 0.0% | 0.27% | +28.3% | |
| EXPE | Sell | EXPEDIA GROUP INC | $822,000 | -76.3% | 10,000 | -83.8% | 0.15% | -77.8% |
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 2020-08-10
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.