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, Expedia, Tripadvisor. These five stock positions account for 98.97% of ALLEN HOLDING INC /NY's total stock portfolio.
  • Reduced shares in these 10 stocks: Expedia (-$11.71M), GE (-$7.77M), (-$7.04M), Coupons (-$5.40M), , Tripadvisor, KBR, , , .
  • Sold out of its positions in CRDC, COP, Coupons, GE, MELA, MNKD, Workday Inc cl a.
  • As of Dec. 31, 2015, ALLEN HOLDING INC /NY has $452.08M in assets under management (AUM). Assets under management dropped from a total value of $462.35M to $452.08M.
  • Independent of market fluctuations, ALLEN HOLDING INC /NY was a net seller by $42.26M worth of stocks in the most recent quarter.

ALLEN HOLDING INC /NY portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 57.02 6000000 42.96 40.22
BRK.A Berkshire Hathaway 21.88 500 197800.00 0.00
IACI IAC/InterActive 12.02 905212 60.05 68.07
Expedia 4.28 -37.00% 155760 124.30 0.00
Tripadvisor 3.77 -20.00% 200000 85.25 0.00
AGX Argan 0.46 64516 32.40 31.69
JPM JPMorgan Chase & Co. 0.44 30000 66.03 60.16
KBR KBR 0.13 -50.00% 34300 16.91 14.89

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

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