Allen Holding
Latest statistics and disclosures from Allen Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, BRK.A, PLTR, Activision Blizzard, IAC, and represent 92.19% of Allen Holding's stock portfolio.
- Allen Holding has $716M in assets under management (AUM), dropping by -3.73%.
- Central Index Key (CIK): 0000919489
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Portfolio Holdings for Allen Holding
Allen Holding holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 46.9 | $336M | 6.0M | 55.98 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 27.8 | $199M | 375.00 | 531477.00 |
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| Palantir Technologies Cl A (PLTR) | 6.1 | $44M | 2.8M | 16.00 |
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| Activision Blizzard | 6.0 | $43M | 460k | 93.63 |
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| Iac Com New (IAC) | 5.3 | $38M | 750k | 50.39 |
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| Bank of America Corporation (BAC) | 3.1 | $22M | 800k | 27.38 |
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| Pfizer (PFE) | 1.4 | $10M | 300k | 33.17 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $5.4M | 255k | 21.27 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $4.4M | 30k | 145.02 |
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| Angi Com Cl A New (ANGI) | 0.5 | $3.4M | 1.7M | 1.98 |
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| Tripadvisor (TRIP) | 0.4 | $3.0M | 182k | 16.58 |
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| Match Group (MTCH) | 0.2 | $1.8M | 45k | 39.17 |
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| Vimeo Common Stock (VMEO) | 0.2 | $1.7M | 487k | 3.54 |
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| Cargurus Com Cl A (CARG) | 0.2 | $1.6M | 90k | 17.52 |
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| Argan (AGX) | 0.2 | $1.4M | 32k | 45.52 |
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| Immunitybio (IBRX) | 0.2 | $1.2M | 688k | 1.69 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $253k | 3.4k | 75.08 |
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Past Filings by Allen Holding
SEC 13F filings are viewable for Allen Holding going back to 2011
- Allen Holding 2023 Q3 filed Nov. 13, 2023
- Allen Holding 2023 Q2 filed Aug. 7, 2023
- Allen Holding 2023 Q1 filed May 9, 2023
- Allen Holding 2022 Q4 filed Feb. 13, 2023
- Allen Holding 2022 Q3 filed Nov. 7, 2022
- Allen Holding 2022 Q2 filed Aug. 8, 2022
- Allen Holding 2022 Q1 filed May 5, 2022
- Allen Holding 2021 Q4 filed Feb. 10, 2022
- Allen Holding 2021 Q3 filed Nov. 5, 2021
- Allen Holding 2021 Q2 filed Aug. 11, 2021
- Allen Holding 2021 Q1 filed May 17, 2021
- Allen Holding 2020 Q4 filed Feb. 3, 2021
- Allen Holding 2020 Q3 filed Nov. 3, 2020
- Allen Holding 2020 Q2 filed Aug. 10, 2020
- Allen Holding 2020 Q1 filed May 7, 2020
- Allen Holding 2019 Q4 filed Feb. 4, 2020