$656 Million is the total value of ALLEN HOLDING INC /NY's 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $324,660,000 | +2.7% | 6,000,000 | 0.0% | 49.48% | -3.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $156,975,000 | +8.5% | 375 | 0.0% | 23.92% | +1.8% | |
| IAC | New | IAC INTERACTIVECORP NEW | $46,251,000 | – | 300,000 | +100.0% | 7.05% | – |
| BAC | BK OF AMERICA CORP | $32,984,000 | +6.6% | 800,000 | 0.0% | 5.03% | 0.0% | |
| VMEO | New | VIMEO INC | $23,866,000 | – | 487,049 | +100.0% | 3.64% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $21,297,000 | +13.2% | 807,920 | 0.0% | 3.25% | +6.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $15,270,000 | +2.6% | 160,000 | 0.0% | 2.33% | -3.7% | |
| IBRX | New | IMMUNITYBIO INC | $9,819,000 | – | 687,571 | +100.0% | 1.50% | – |
| MTCH | MATCH GROUP INC NEW | $8,063,000 | +17.4% | 50,000 | 0.0% | 1.23% | +10.1% | |
| TRIP | TRIPADVISOR INC | $7,328,000 | -25.1% | 181,826 | 0.0% | 1.12% | -29.7% | |
| JPM | JPMORGAN CHASE & CO | $4,666,000 | +2.2% | 30,000 | 0.0% | 0.71% | -4.2% | |
| CARG | CARGURUS INC | $2,623,000 | +10.1% | 100,000 | 0.0% | 0.40% | +3.4% | |
| AGX | ARGAN INC | $1,516,000 | -10.4% | 31,716 | 0.0% | 0.23% | -16.0% | |
| COIN | New | COINBASE GLOBAL INC | $855,000 | – | 3,374 | +100.0% | 0.13% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -300,000 | -100.0% | -10.54% | – |
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 2021-08-11
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.