Allen Holding

Latest statistics and disclosures from ALLEN HOLDING INC /NY's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KO, BRK.A, IACI, Tripadvisor, Expedia. These five stock positions account for 93.24% of ALLEN HOLDING INC /NY's total stock portfolio.
  • Added to shares of these 2 stocks: Coupons (+$5.40M), KBR.
  • Started 2 new stock positions in KBR, Coupons.
  • As of March 31, 2014, ALLEN HOLDING INC /NY has $462.35M in assets under management (AUM). Assets under management grew from a total value of $461.26M to $462.35M.
  • Independent of market fluctuations, ALLEN HOLDING INC /NY was a net buyer by $7.23M worth of stocks in the most recent quarter.

ALLEN HOLDING INC /NY portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 50.17 6000000 38.66 41.72
BRK.A Berkshire Hathaway 20.26 500 187350.00 0.00
IACI IAC/InterActive 13.99 905212 71.44 69.59
Tripadvisor 4.90 250000 90.59 0.00
Expedia 3.92 250000 72.50 0.00
GE General Electric Company 1.68 300000 25.89 25.98
COP ConocoPhillips 1.52 100000 70.35 81.22
Coupons 1.17 NEW 219201 24.65 0.00
Workday Inc cl a 1.00 50415 91.42 0.00
AGX Argan 0.41 64516 29.73 40.05
KBR KBR 0.40 NEW 68600 26.68 22.02
JPM JPMorgan Chase & Co. 0.39 30000 60.70 59.45
CRDC Cardica 0.09 417938 1.00 1.12
MNKD MannKind Corporation 0.08 89281 4.02 7.37
MELA MELA Sciences 0.03 188665 0.62 2.35

Past 13F-HR SEC Filings for ALLEN HOLDING INC /NY

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