Allen Holding as of June 30, 2023
Portfolio Holdings for Allen Holding
Allen Holding holds 17 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 48.6 | $361M | 6.0M | 60.22 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 26.1 | $194M | 375.00 | 517810.00 | |
Iac Com New (IAC) | 6.3 | $47M | 750k | 62.80 | |
Palantir Technologies Cl A (PLTR) | 5.7 | $42M | 2.8M | 15.33 | |
Activision Blizzard | 5.2 | $39M | 460k | 84.30 | |
Bank of America Corporation (BAC) | 3.1 | $23M | 800k | 28.69 | |
Pfizer (PFE) | 1.5 | $11M | 300k | 36.68 | |
Angi Com Cl A New (ANGI) | 0.8 | $5.6M | 1.7M | 3.30 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.4M | 30k | 145.44 | |
Affirm Hldgs Com Cl A (AFRM) | 0.5 | $3.9M | 255k | 15.33 | |
Tripadvisor (TRIP) | 0.4 | $3.0M | 182k | 16.49 | |
Cargurus Com Cl A (CARG) | 0.3 | $2.0M | 90k | 22.63 | |
Vimeo Common Stock (VMEO) | 0.3 | $2.0M | 487k | 4.12 | |
Immunitybio (IBRX) | 0.3 | $1.9M | 688k | 2.78 | |
Match Group (MTCH) | 0.3 | $1.9M | 45k | 41.85 | |
Argan (AGX) | 0.2 | $1.2M | 32k | 39.41 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $241k | 3.4k | 71.55 |