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 99.02% of ALLEN HOLDING INC /NY's total stock portfolio.
  • Reduced shares in these 2 stocks: Expedia, Tripadvisor.
  • As of June 30, 2016, ALLEN HOLDING INC /NY has $464.22M in assets under management (AUM). Assets under management grew from a total value of $461.78M to $464.22M.
  • Independent of market fluctuations, ALLEN HOLDING INC /NY was a net seller by $1.22M worth of stocks in the most recent quarter.

ALLEN HOLDING INC /NY portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 58.59 6.00M 45.33 40.22
Berkshire Hathaway (BRK.A) 23.37 500 216976.00 0.00
IAC/InterActive (IACI) 10.99 905212 56.34 68.07
Expedia 3.41 148909 -4.00% 106.30 0.00
Tripadvisor 2.66 192376 -3.00% 64.30 0.00
Argan (AGX) 0.58 64516 41.73 31.69
JPMorgan Chase & Co. (JPM) 0.40 30000 62.13 60.16

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

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