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 94.76% of ALLEN HOLDING INC /NY's total stock portfolio.
  • Reduced shares in these 4 stocks: Tripadvisor, Expedia, Workday Inc cl a, .
  • Sold out of its positions in Facebook Inc cl a.
  • As of Dec. 31, 2013, ALLEN HOLDING INC /NY has $461.26M in assets under management (AUM). Assets under management grew from a total value of $425.12M to $461.26M.
  • Independent of market fluctuations, ALLEN HOLDING INC /NY was a net seller by $10.17M worth of stocks in the most recent quarter.

ALLEN HOLDING INC /NY portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 53.73 6000000 41.31 40.28
BRK.A Berkshire Hathaway 19.28 500 177900.00 0.00
IACI IAC/InterActive 13.47 905212 68.65 69.24
Tripadvisor 4.49 -16.00% 250000 82.83 0.00
Expedia 3.78 -16.00% 250000 69.66 0.00
GE General Electric Company 1.82 300000 28.03 26.54
COP ConocoPhillips 1.53 100000 70.65 73.84
Workday Inc cl a 0.91 -33.00% 50415 83.17 0.00
AGX Argan 0.39 64516 27.56 27.05
JPM JPMorgan Chase & Co. 0.38 30000 58.47 55.24
MNKD MannKind Corporation 0.10 89281 5.20 6.37
CRDC Cardica 0.09 417938 0.97 0.86
MELA MELA Sciences 0.03 188665 0.64 0.52

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

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