$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 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
PFE | New | PFIZER INC | $12,903,000 | – | 300,000 | +100.0% | 1.91% | – |
ANGI | New | ANGI INC | $3,702,000 | – | 300,000 | +100.0% | 0.55% | – |
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.