$636 Million is the total value of ALLEN HOLDING INC /NY's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $336,120,000 | -11.0% | 6,000,000 | 0.0% | 52.85% | -2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $152,426,000 | -0.6% | 375 | 0.0% | 23.97% | +9.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $34,196,000 | -4.5% | 460,000 | 0.0% | 5.38% | +4.7% | |
| IAC | IAC INC | $33,228,000 | -27.1% | 600,000 | 0.0% | 5.22% | -20.1% | |
| BAC | BK OF AMERICA CORP | $24,160,000 | -3.0% | 800,000 | 0.0% | 3.80% | +6.4% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $20,325,000 | +12.0% | 2,500,000 | +25.0% | 3.20% | +22.9% |
| PFE | PFIZER INC | $13,128,000 | -16.5% | 300,000 | 0.0% | 2.06% | -8.5% | |
| ANGI | ANGI INC | $5,015,000 | -35.6% | 1,700,000 | 0.0% | 0.79% | -29.3% | |
| TRIP | TRIPADVISOR INC | $4,015,000 | +24.0% | 181,826 | 0.0% | 0.63% | +36.0% | |
| IBRX | IMMUNITYBIO INC | $3,417,000 | +33.6% | 687,571 | 0.0% | 0.54% | +46.3% | |
| JPM | JPMORGAN CHASE & CO | $3,135,000 | -7.2% | 30,000 | 0.0% | 0.49% | +1.9% | |
| MTCH | MATCH GROUP INC NEW | $2,388,000 | -31.5% | 50,000 | 0.0% | 0.38% | -25.0% | |
| VMEO | VIMEO INC | $1,949,000 | -33.5% | 487,049 | 0.0% | 0.31% | -27.1% | |
| CARG | CARGURUS INC | $1,275,000 | -34.1% | 90,000 | 0.0% | 0.20% | -27.8% | |
| AGX | ARGAN INC | $1,020,000 | -13.9% | 31,716 | 0.0% | 0.16% | -5.9% | |
| COIN | New | COINBASE GLOBAL INC | $218,000 | – | 3,374 | +100.0% | 0.03% | – |
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 2022-11-07
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.