ALLEN HOLDING INC /NY - Q3 2021 holdings

$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 BuyPALANTIR TECHNOLOGIES INCcl a$36,060,000
+69.3%
1,500,000
+85.7%
5.34%
+64.4%
ATVI BuyACTIVISION BLIZZARD INC$35,599,000
+133.1%
460,000
+187.5%
5.27%
+126.4%
PFE NewPFIZER INC$12,903,000300,000
+100.0%
1.91%
ANGI NewANGI INC$3,702,000300,000
+100.0%
0.55%
AFRM NewAFFIRM HLDGS INC$353,0002,961
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA COLA CO42Q3 202360.3%
BERKSHIRE HATHAWAY INC DEL42Q3 202327.8%
TRIPADVISOR INC42Q3 20235.8%
JPMORGAN CHASE & CO42Q3 20230.7%
ARGAN INC42Q3 20230.7%
EXPEDIA INC DEL30Q3 20204.7%
IAC INTERACTIVECORP29Q2 202029.2%
ACTIVISION BLIZZARD INC20Q3 20236.0%
BK OF AMERICA CORP13Q3 20235.0%
MATCH GROUP INC NEW13Q3 20234.1%

View ALLEN HOLDING INC /NY's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-05-05
13F-HR2022-02-10
13F-HR2021-11-05

View ALLEN HOLDING INC /NY's complete filings history.

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