$705 Million is the total value of ALLEN HOLDING INC /NY's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $381,660,000 | +13.5% | 6,000,000 | 0.0% | 54.17% | +2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $175,766,610 | +15.3% | 375 | 0.0% | 24.95% | +4.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $35,213,000 | +3.0% | 460,000 | 0.0% | 5.00% | -7.0% | |
| IAC | Buy | IAC INC | $33,300,000 | +0.2% | 750,000 | +25.0% | 4.73% | -9.5% |
| BAC | BANK AMERICA CORP | $26,496,000 | +9.7% | 800,000 | 0.0% | 3.76% | -1.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $16,050,000 | -21.0% | 2,500,000 | 0.0% | 2.28% | -28.7% | |
| PFE | PFIZER INC | $15,372,000 | +17.1% | 300,000 | 0.0% | 2.18% | +5.7% | |
| JPM | JPMORGAN CHASE & CO | $4,023,000 | +28.3% | 30,000 | 0.0% | 0.57% | +15.8% | |
| ANGI | ANGI INC | $3,995,000 | -20.3% | 1,700,000 | 0.0% | 0.57% | -28.1% | |
| IBRX | IMMUNITYBIO INC | $3,485,985 | +2.0% | 687,571 | 0.0% | 0.50% | -7.8% | |
| TRIP | TRIPADVISOR INC | $3,269,231 | -18.6% | 181,826 | 0.0% | 0.46% | -26.5% | |
| MTCH | Sell | MATCH GROUP INC NEW | $1,867,050 | -21.8% | 45,000 | -10.0% | 0.26% | -29.3% |
| VMEO | VIMEO INC | $1,670,578 | -14.3% | 487,049 | 0.0% | 0.24% | -22.5% | |
| CARG | CARGURUS INC | $1,260,900 | -1.1% | 90,000 | 0.0% | 0.18% | -10.5% | |
| AGX | ARGAN INC | $1,169,686 | +14.7% | 31,716 | 0.0% | 0.17% | +3.8% | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -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 2023-02-13
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.