$616 Million is the total value of ALLEN HOLDING INC /NY's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $316,260,000 | -3.9% | 6,000,000 | 0.0% | 51.36% | -8.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $144,638,000 | +10.9% | 375 | 0.0% | 23.49% | +5.4% | |
| IAC | IAC INTERACTIVECORP NEW | $64,893,000 | +14.2% | 300,000 | 0.0% | 10.54% | +8.6% | |
| BAC | BK OF AMERICA CORP | $30,952,000 | +27.6% | 800,000 | 0.0% | 5.03% | +21.3% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $18,816,000 | +59.8% | 807,920 | +61.6% | 3.06% | +51.9% |
| ATVI | ACTIVISION BLIZZARD INC | $14,880,000 | +0.2% | 160,000 | 0.0% | 2.42% | -4.8% | |
| TRIP | TRIPADVISOR INC | $9,780,000 | +86.9% | 181,826 | 0.0% | 1.59% | +77.6% | |
| MTCH | MATCH GROUP INC NEW | $6,869,000 | -9.1% | 50,000 | 0.0% | 1.12% | -13.6% | |
| JPM | JPMORGAN CHASE & CO | $4,567,000 | +19.8% | 30,000 | 0.0% | 0.74% | +14.0% | |
| CARG | New | CARGURUS INC | $2,383,000 | – | 100,000 | +100.0% | 0.39% | – |
| AGX | ARGAN INC | $1,692,000 | +19.9% | 31,716 | 0.0% | 0.28% | +14.1% |
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 2021-05-17
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.