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 99.12% of ALLEN HOLDING INC /NY's total stock portfolio.
  • Reduced shares in these 1 stocks: KBR.
  • Sold out of its positions in KBR.
  • As of March 31, 2016, ALLEN HOLDING INC /NY has $461.78M in assets under management (AUM). Assets under management grew from a total value of $452.08M to $461.78M.
  • Independent of market fluctuations, ALLEN HOLDING INC /NY was a net seller by $580013 worth of stocks in the most recent quarter.

ALLEN HOLDING INC /NY portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 60.27 6.00M 46.39 40.22
Berkshire Hathaway (BRK.A) 23.11 500 213450.00 0.00
IAC/InterActive (IACI) 9.22 905212 47.04 68.07
Expedia 3.64 155760 107.82 0.00
Tripadvisor 2.88 200000 66.50 0.00
Argan (AGX) 0.49 64516 35.15 31.69
JPMorgan Chase & Co. (JPM) 0.38 30000 59.23 60.16

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

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