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 | 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 |
