Allen Holding as of Sept. 30, 2021
Portfolio Holdings for Allen Holding
Allen Holding holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 46.6 | $315M | 6.0M | 52.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 22.8 | $154M | 375.00 | 411378.67 | |
| Iac Interactivecorp Com New (IAC) | 5.8 | $39M | 300k | 130.29 | |
| Palantir Technologies Cl A (PLTR) | 5.3 | $36M | 1.5M | 24.04 | |
| Activision Blizzard | 5.3 | $36M | 460k | 77.39 | |
| Bank of America Corporation (BAC) | 5.0 | $34M | 800k | 42.45 | |
| Vimeo Common Stock (VMEO) | 2.1 | $14M | 487k | 29.37 | |
| Pfizer (PFE) | 1.9 | $13M | 300k | 43.01 | |
| Match Group (MTCH) | 1.2 | $7.9M | 50k | 157.00 | |
| Immunitybio (IBRX) | 1.0 | $6.7M | 688k | 9.74 | |
| Tripadvisor (TRIP) | 0.9 | $6.2M | 182k | 33.85 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.9M | 30k | 163.70 | |
| Angi Com Cl A New | 0.5 | $3.7M | 300k | 12.34 | |
| Cargurus Com Cl A (CARG) | 0.4 | $2.8M | 90k | 31.41 | |
| Argan (AGX) | 0.2 | $1.4M | 32k | 43.67 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $768k | 3.4k | 227.62 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $353k | 3.0k | 119.22 |
