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 98.85% of ALLEN HOLDING INC /NY's total stock portfolio.
  • Reduced shares in these 1 stocks: AGX.
  • As of Sept. 30, 2016, ALLEN HOLDING INC /NY has $453.36M in assets under management (AUM). Assets under management dropped from a total value of $464.22M to $453.36M.
  • Independent of market fluctuations, ALLEN HOLDING INC /NY was a net seller by $591900 worth of stocks in the most recent quarter.

ALLEN HOLDING INC /NY portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 56.01 6.00M 42.32 40.22
Berkshire Hathaway (BRK.A) 23.85 500 216220.00 0.00
IAC/InterActive (IACI) 12.48 905212 62.49 68.07
Expedia 3.83 148909 116.72 0.00
Tripadvisor 2.68 192376 63.18 0.00
Argan (AGX) 0.71 54516 -15.00% 59.19 31.69
JPMorgan Chase & Co. (JPM) 0.44 30000 66.60 60.16

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

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