Allen Holding as of Sept. 30, 2023
Portfolio Holdings for Allen Holding
Allen Holding holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 46.9 | $336M | 6.0M | 55.98 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 27.8 | $199M | 375.00 | 531477.00 | |
Palantir Technologies Cl A (PLTR) | 6.1 | $44M | 2.8M | 16.00 | |
Activision Blizzard | 6.0 | $43M | 460k | 93.63 | |
Iac Com New (IAC) | 5.3 | $38M | 750k | 50.39 | |
Bank of America Corporation (BAC) | 3.1 | $22M | 800k | 27.38 | |
Pfizer (PFE) | 1.4 | $10M | 300k | 33.17 | |
Affirm Hldgs Com Cl A (AFRM) | 0.8 | $5.4M | 255k | 21.27 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.4M | 30k | 145.02 | |
Angi Com Cl A New (ANGI) | 0.5 | $3.4M | 1.7M | 1.98 | |
Tripadvisor (TRIP) | 0.4 | $3.0M | 182k | 16.58 | |
Match Group (MTCH) | 0.2 | $1.8M | 45k | 39.17 | |
Vimeo Common Stock (VMEO) | 0.2 | $1.7M | 487k | 3.54 | |
Cargurus Com Cl A (CARG) | 0.2 | $1.6M | 90k | 17.52 | |
Argan (AGX) | 0.2 | $1.4M | 32k | 45.52 | |
Immunitybio (IBRX) | 0.2 | $1.2M | 688k | 1.69 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $253k | 3.4k | 75.08 |