$697 Million is the total value of ALLEN HOLDING INC /NY's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $377,460,000 | +1.5% | 6,000,000 | 0.0% | 54.12% | +12.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $153,356,000 | -22.7% | 375 | 0.0% | 21.99% | -14.5% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $45,582,000 | -5.3% | 600,000 | +25.0% | 6.54% | +4.7% |
| ATVI | ACTIVISION BLIZZARD INC | $35,816,000 | -2.8% | 460,000 | 0.0% | 5.14% | +7.4% | |
| BAC | BK OF AMERICA CORP | $24,904,000 | -24.5% | 800,000 | 0.0% | 3.57% | -16.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $18,140,000 | -33.9% | 2,000,000 | 0.0% | 2.60% | -27.0% | |
| PFE | PFIZER INC | $15,729,000 | +1.3% | 300,000 | 0.0% | 2.26% | +12.0% | |
| ANGI | ANGI INC | $7,786,000 | -19.2% | 1,700,000 | 0.0% | 1.12% | -10.7% | |
| MTCH | MATCH GROUP INC NEW | $3,485,000 | -35.9% | 50,000 | 0.0% | 0.50% | -29.1% | |
| JPM | JPMORGAN CHASE & CO | $3,378,000 | -17.4% | 30,000 | 0.0% | 0.48% | -8.7% | |
| TRIP | TRIPADVISOR INC | $3,237,000 | -34.4% | 181,826 | 0.0% | 0.46% | -27.5% | |
| VMEO | VIMEO INC | $2,932,000 | -49.3% | 487,049 | 0.0% | 0.42% | -44.0% | |
| IBRX | IMMUNITYBIO INC | $2,558,000 | -33.7% | 687,571 | 0.0% | 0.37% | -26.6% | |
| CARG | CARGURUS INC | $1,934,000 | -49.4% | 90,000 | 0.0% | 0.28% | -44.2% | |
| AGX | ARGAN INC | $1,184,000 | -8.0% | 31,716 | 0.0% | 0.17% | +1.8% | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -5,262 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,374 | -100.0% | -0.08% | – |
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 2022-08-08
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.