$702 Million is the total value of ALLEN HOLDING INC /NY's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $372,180,000 | -2.5% | 6,000,000 | 0.0% | 52.99% | -2.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $174,600,000 | -0.7% | 375 | 0.0% | 24.86% | -0.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $39,371,400 | +11.8% | 460,000 | 0.0% | 5.60% | +12.1% | |
| IAC | IAC INC | $38,700,000 | +16.2% | 750,000 | 0.0% | 5.51% | +16.6% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $23,237,500 | +44.8% | 2,750,000 | +10.0% | 3.31% | +45.2% |
| BAC | BANK AMERICA CORP | $22,880,000 | -13.6% | 800,000 | 0.0% | 3.26% | -13.4% | |
| PFE | PFIZER INC | $12,240,000 | -20.4% | 300,000 | 0.0% | 1.74% | -20.1% | |
| JPM | JPMORGAN CHASE & CO | $3,909,300 | -2.8% | 30,000 | 0.0% | 0.56% | -2.5% | |
| ANGI | ANGI INC | $3,859,000 | -3.4% | 1,700,000 | 0.0% | 0.55% | -3.2% | |
| TRIP | TRIPADVISOR INC | $3,611,064 | +10.5% | 181,826 | 0.0% | 0.51% | +10.8% | |
| VMEO | VIMEO INC | $1,865,398 | +11.7% | 487,049 | 0.0% | 0.27% | +12.2% | |
| MTCH | MATCH GROUP INC NEW | $1,727,550 | -7.5% | 45,000 | 0.0% | 0.25% | -7.2% | |
| CARG | CARGURUS INC | $1,681,200 | +33.3% | 90,000 | 0.0% | 0.24% | +33.5% | |
| AGX | ARGAN INC | $1,283,547 | +9.7% | 31,716 | 0.0% | 0.18% | +10.2% | |
| IBRX | IMMUNITYBIO INC | $1,251,379 | -64.1% | 687,571 | 0.0% | 0.18% | -64.0% |
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 2023-05-09
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.