$745 Million is the total value of ALLEN HOLDING INC /NY's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $355,260,000 | +12.8% | 6,000,000 | 0.0% | 47.70% | +2.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $168,998,000 | +9.5% | 375 | 0.0% | 22.69% | -0.6% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $49,670,000 | +27.1% | 380,000 | +26.7% | 6.67% | +15.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $36,420,000 | +1.0% | 2,000,000 | +33.3% | 4.89% | -8.4% |
| BAC | BK OF AMERICA CORP | $35,592,000 | +4.8% | 800,000 | 0.0% | 4.78% | -4.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $30,604,000 | -14.0% | 460,000 | 0.0% | 4.11% | -22.0% | |
| PFE | PFIZER INC | $17,715,000 | +37.3% | 300,000 | 0.0% | 2.38% | +24.5% | |
| ANGI | Buy | ANGI INC | $15,657,000 | +322.9% | 1,700,000 | +466.7% | 2.10% | +283.6% |
| VMEO | VIMEO INC | $8,748,000 | -38.8% | 487,049 | 0.0% | 1.18% | -44.5% | |
| MTCH | MATCH GROUP INC NEW | $6,613,000 | -15.8% | 50,000 | 0.0% | 0.89% | -23.6% | |
| TRIP | TRIPADVISOR INC | $4,957,000 | -19.5% | 181,826 | 0.0% | 0.67% | -26.9% | |
| JPM | JPMORGAN CHASE & CO | $4,751,000 | -3.3% | 30,000 | 0.0% | 0.64% | -12.2% | |
| IBRX | IMMUNITYBIO INC | $4,180,000 | -37.6% | 687,571 | 0.0% | 0.56% | -43.4% | |
| CARG | CARGURUS INC | $3,028,000 | +7.1% | 90,000 | 0.0% | 0.41% | -2.6% | |
| AGX | ARGAN INC | $1,227,000 | -11.4% | 31,716 | 0.0% | 0.16% | -19.5% | |
| COIN | COINBASE GLOBAL INC | $851,000 | +10.8% | 3,374 | 0.0% | 0.11% | 0.0% | |
| AFRM | Buy | AFFIRM HLDGS INC | $529,000 | +49.9% | 5,262 | +77.7% | 0.07% | +36.5% |
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 2022-02-10
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.