Allen Holding
Latest statistics and disclosures from Allen Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, BRK.A, PLTR, IAC, BAC, and represent 93.98% of Allen Holding's stock portfolio.
- Added to shares of these 2 stocks: BAC (+$9.5M), PFE (+$5.6M).
- Reduced shares in these 4 stocks: , CARG, BRK.A, COIN.
- Sold out of its positions in Activision Blizzard, CARG, COIN.
- Allen Holding was a net seller of stock by $-31M.
- Allen Holding has $795M in assets under management (AUM), dropping by 10.99%.
- Central Index Key (CIK): 0000919489
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Portfolio Holdings for Allen Holding
Allen Holding holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 46.2 | $367M | 6.0M | 61.18 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 29.8 | $237M | 373.00 | 634440.00 |
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| Palantir Technologies Cl A (PLTR) | 8.0 | $63M | 2.8M | 23.01 |
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| Iac Com New (IAC) | 5.0 | $40M | 750k | 53.34 |
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| Bank of America Corporation (BAC) | 5.0 | $40M | +31% | 1.1M | 37.92 |
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| Pfizer (PFE) | 1.7 | $14M | +66% | 500k | 27.75 |
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| Affirm Hldgs Com Cl A (AFRM) | 1.2 | $9.5M | 255k | 37.26 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $6.0M | 30k | 200.30 |
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| Tripadvisor (TRIP) | 0.6 | $5.1M | 182k | 27.79 |
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| Angi Com Cl A New (ANGI) | 0.6 | $4.5M | 1.7M | 2.62 |
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| Immunitybio (IBRX) | 0.5 | $3.7M | 688k | 5.37 |
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| Vimeo Common Stock (VMEO) | 0.3 | $2.0M | 487k | 4.09 |
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| Match Group (MTCH) | 0.2 | $1.6M | 45k | 36.28 |
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| Argan (AGX) | 0.2 | $1.6M | 32k | 50.54 |
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Past Filings by Allen Holding
SEC 13F filings are viewable for Allen Holding going back to 2011
- Allen Holding 2024 Q1 filed May 7, 2024
- 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