$676 Million is the total value of ALLEN HOLDING INC /NY's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $314,820,000 | -3.0% | 6,000,000 | 0.0% | 46.60% | -5.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $154,267,000 | -1.7% | 375 | 0.0% | 22.83% | -4.6% | |
| IAC | IAC INTERACTIVECORP NEW | $39,087,000 | -15.5% | 300,000 | 0.0% | 5.78% | -17.9% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $36,060,000 | +69.3% | 1,500,000 | +85.7% | 5.34% | +64.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $35,599,000 | +133.1% | 460,000 | +187.5% | 5.27% | +126.4% |
| BAC | BK OF AMERICA CORP | $33,960,000 | +3.0% | 800,000 | 0.0% | 5.03% | -0.0% | |
| VMEO | VIMEO INC | $14,305,000 | -40.1% | 487,049 | 0.0% | 2.12% | -41.8% | |
| PFE | New | PFIZER INC | $12,903,000 | – | 300,000 | +100.0% | 1.91% | – |
| MTCH | MATCH GROUP INC NEW | $7,850,000 | -2.6% | 50,000 | 0.0% | 1.16% | -5.5% | |
| IBRX | IMMUNITYBIO INC | $6,697,000 | -31.8% | 687,571 | 0.0% | 0.99% | -33.8% | |
| TRIP | TRIPADVISOR INC | $6,155,000 | -16.0% | 181,826 | 0.0% | 0.91% | -18.4% | |
| JPM | JPMORGAN CHASE & CO | $4,911,000 | +5.3% | 30,000 | 0.0% | 0.73% | +2.3% | |
| ANGI | New | ANGI INC | $3,702,000 | – | 300,000 | +100.0% | 0.55% | – |
| CARG | Sell | CARGURUS INC | $2,827,000 | +7.8% | 90,000 | -10.0% | 0.42% | +4.5% |
| AGX | ARGAN INC | $1,385,000 | -8.6% | 31,716 | 0.0% | 0.20% | -11.3% | |
| COIN | COINBASE GLOBAL INC | $768,000 | -10.2% | 3,374 | 0.0% | 0.11% | -12.3% | |
| AFRM | New | AFFIRM HLDGS INC | $353,000 | – | 2,961 | +100.0% | 0.05% | – |
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 2021-11-05
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.