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

View All Filings for Allen Holding