$771 Million is the total value of ALLEN HOLDING INC /NY's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $372,000,000 | +4.7% | 6,000,000 | 0.0% | 48.25% | +1.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $198,345,000 | +17.4% | 375 | 0.0% | 25.72% | +13.4% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $48,134,000 | -3.1% | 480,000 | +26.3% | 6.24% | -6.4% |
| ATVI | ACTIVISION BLIZZARD INC | $36,851,000 | +20.4% | 460,000 | 0.0% | 4.78% | +16.3% | |
| BAC | BK OF AMERICA CORP | $32,976,000 | -7.3% | 800,000 | 0.0% | 4.28% | -10.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $27,460,000 | -24.6% | 2,000,000 | 0.0% | 3.56% | -27.2% | |
| PFE | PFIZER INC | $15,531,000 | -12.3% | 300,000 | 0.0% | 2.01% | -15.3% | |
| ANGI | ANGI INC | $9,639,000 | -38.4% | 1,700,000 | 0.0% | 1.25% | -40.5% | |
| VMEO | VIMEO INC | $5,786,000 | -33.9% | 487,049 | 0.0% | 0.75% | -36.2% | |
| MTCH | MATCH GROUP INC NEW | $5,437,000 | -17.8% | 50,000 | 0.0% | 0.70% | -20.6% | |
| TRIP | TRIPADVISOR INC | $4,931,000 | -0.5% | 181,826 | 0.0% | 0.64% | -3.9% | |
| JPM | JPMORGAN CHASE & CO | $4,090,000 | -13.9% | 30,000 | 0.0% | 0.53% | -16.9% | |
| IBRX | IMMUNITYBIO INC | $3,857,000 | -7.7% | 687,571 | 0.0% | 0.50% | -10.9% | |
| CARG | CARGURUS INC | $3,821,000 | +26.2% | 90,000 | 0.0% | 0.50% | +21.9% | |
| AGX | ARGAN INC | $1,287,000 | +4.9% | 31,716 | 0.0% | 0.17% | +1.2% | |
| COIN | COINBASE GLOBAL INC | $641,000 | -24.7% | 3,374 | 0.0% | 0.08% | -27.2% | |
| AFRM | AFFIRM HLDGS INC | $244,000 | -53.9% | 5,262 | 0.0% | 0.03% | -54.9% |
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 2022-05-05
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.