Allen Holding
Latest statistics and disclosures from Allen Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, BRK.A, IACI, Expedia, Tripadvisor. These five stock positions account for 93.07% of Allen Holding's total stock portfolio.
- Added to shares of IACI, JPM.
- Started new stock positions in JPM.
- As of March 31, 2013, Allen Holding has $424.43M in assets under management (AUM). Assets under management grew from a total value of $379.05M to $424.43M.
- Independent of market fluctuations, Allen Holding was a net buyer by $5.90M worth of stocks in the most recent quarter.
Allen Holding portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| KO | Coca-Cola Company | 57.17 | 6000000 | 40.44 | 42.97 | |
| BRK.A | Berkshire Hathaway | 18.41 | 500 | 156280.00 | 0.00 | |
| IACI | IAC/InterActive | 9.54 | +12.00% | 905212 | 44.72 | 51.25 |
| Expedia | 4.24 | 300000 | 60.02 | 0.00 | ||
| Tripadvisor | 3.71 | 300000 | 52.52 | 0.00 | ||
| GE | General Electric Company | 2.72 | 500000 | 23.12 | 23.46 | |
| COP | ConocoPhillips | 1.42 | 100000 | 60.10 | 63.31 | |
| Workday Inc cl a | 1.10 | 75415 | 61.63 | 0.00 | ||
| Phillips 66 | 0.82 | 50000 | 69.98 | 0.00 | ||
| JPM | JPMorgan Chase & Co. | 0.34 | NEW | 30000 | 47.47 | 52.30 |
| AGX | Argan | 0.23 | 64516 | 14.91 | 16.76 | |
| CRDC | Cardica | 0.13 | 417938 | 1.30 | 1.29 | |
| MNKD | MannKind Corporation | 0.07 | 89281 | 3.39 | 5.19 | |
| Facebook Inc cl a | 0.06 | 9362 | 25.53 | 0.00 | ||
| MELA | MELA Sciences | 0.05 | 188665 | 1.16 | 1.07 |
Past 13F-HR SEC Filings for Allen Holding
- Allen Holding 2012 Q4 - filed Feb. 5, 2013
- Allen Holding 2012 Q3 - filed Nov. 8, 2012
- Allen Holding 2012 Q2 - filed Aug. 7, 2012
- Allen Holding 2012 Q1 - filed May 7, 2012
- Allen Holding 2011 Q4 - filed Feb. 8, 2012
- Allen Holding 2011 Q3 - filed Nov. 7, 2011
- Allen Holding 2011 Q2 - filed July 26, 2011
- Allen Holding 2011 Q1 - filed May 2, 2011
