Allen Holding as of Sept. 30, 2022
Portfolio Holdings for Allen Holding
Allen Holding holds 16 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 52.8 | $336M | 6.0M | 56.02 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 24.0 | $152M | 375.00 | 406469.33 | |
Activision Blizzard | 5.4 | $34M | 460k | 74.34 | |
Iac Com New (IAC) | 5.2 | $33M | 600k | 55.38 | |
Bank of America Corporation (BAC) | 3.8 | $24M | 800k | 30.20 | |
Palantir Technologies Cl A (PLTR) | 3.2 | $20M | 2.5M | 8.13 | |
Pfizer (PFE) | 2.1 | $13M | 300k | 43.76 | |
Angi Com Cl A New (ANGI) | 0.8 | $5.0M | 1.7M | 2.95 | |
Tripadvisor (TRIP) | 0.6 | $4.0M | 182k | 22.08 | |
Immunitybio (IBRX) | 0.5 | $3.4M | 688k | 4.97 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | 30k | 104.50 | |
Match Group (MTCH) | 0.4 | $2.4M | 50k | 47.76 | |
Vimeo Common Stock (VMEO) | 0.3 | $1.9M | 487k | 4.00 | |
Cargurus Com Cl A (CARG) | 0.2 | $1.3M | 90k | 14.17 | |
Argan (AGX) | 0.2 | $1.0M | 32k | 32.16 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $218k | 3.4k | 64.61 |