Filed: 11/7/2022ACC: 0001172661-22-002297
📋 What this filing means
ALLEN HOLDING INC /NY filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $636.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$636.0K
Total AUM (reported)
13.92M
Total Shares
Allocation by class
COM$421.6K66.3%
CL A$172.8K27.2%
COM NEW$33.2K5.2%
COM CL A NEW$5.0K0.8%
COMMON STOCK$1.9K0.3%
COM CL A$1.5K0.2%
Portfolio Concentration
Top 3$522.7K82.2%
4–10$103.3K16.2%
11–25$10.0K1.6%
Top 3 weight
82.2%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 13.92M
Sole
Full voting authority
13.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
COCA COLA CO
DFNDShares6M
TypeSH
Market value$336.1K
52.85%
Sole
6M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares375.00
TypeSH
Market value$152.4K
23.97%
Sole
375.00
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares460K
TypeSH
Market value$34.2K
5.38%
Sole
460K
Shared
0.00
None
0.00
IAC INC
DFNDShares600K
TypeSH
Market value$33.2K
5.22%
Sole
600K
Shared
0.00
None
0.00
BK OF AMERICA CORP
DFNDShares800K
TypeSH
Market value$24.2K
3.80%
Sole
800K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares2.50M
TypeSH
Market value$20.3K
3.20%
Sole
2.50M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares300K
TypeSH
Market value$13.1K
2.06%
Sole
300K
Shared
0.00
None
0.00
ANGI INC
DFNDShares1.70M
TypeSH
Market value$5.0K
0.79%
Sole
1.70M
Shared
0.00
None
0.00
TRIPADVISOR INC
DFNDShares181.83K
TypeSH
Market value$4.0K
0.63%
Sole
181.83K
Shared
0.00
None
0.00
IMMUNITYBIO INC
DFNDShares687.57K
TypeSH
Market value$3.4K
0.54%
Sole
687.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares30K
TypeSH
Market value$3.1K
0.49%
Sole
30K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares50K
TypeSH
Market value$2.4K
0.38%
Sole
50K
Shared
0.00
None
0.00
VIMEO INC
DFNDShares487.05K
TypeSH
Market value$1.9K
0.31%
Sole
487.05K
Shared
0.00
None
0.00
CARGURUS INC
DFNDShares90K
TypeSH
Market value$1.3K
0.20%
Sole
90K
Shared
0.00
None
0.00
ARGAN INC
DFNDShares31.72K
TypeSH
Market value$1.0K
0.16%
Sole
31.72K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares3.37K
TypeSH
Market value$218.00
0.03%
Sole
3.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA CODFND | COM | 6M | SH | $336.1K 52.85% | 6M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 375.00 | SH | $152.4K 23.97% | 375.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 460K | SH | $34.2K 5.38% | 460K | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 600K | SH | $33.2K 5.22% | 600K | 0.00 | 0.00 |
BK OF AMERICA CORPDFND | COM | 800K | SH | $24.2K 3.80% | 800K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 2.50M | SH | $20.3K 3.20% | 2.50M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 300K | SH | $13.1K 2.06% | 300K | 0.00 | 0.00 |
ANGI INCDFND | COM CL A NEW | 1.70M | SH | $5.0K 0.79% | 1.70M | 0.00 | 0.00 |
TRIPADVISOR INCDFND | COM | 181.83K | SH | $4.0K 0.63% | 181.83K | 0.00 | 0.00 |
IMMUNITYBIO INCDFND | COM | 687.57K | SH | $3.4K 0.54% | 687.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 30K | SH | $3.1K 0.49% | 30K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 50K | SH | $2.4K 0.38% | 50K | 0.00 | 0.00 |
VIMEO INCDFND | COMMON STOCK | 487.05K | SH | $1.9K 0.31% | 487.05K | 0.00 | 0.00 |
CARGURUS INCDFND | COM CL A | 90K | SH | $1.3K 0.20% | 90K | 0.00 | 0.00 |
ARGAN INCDFND | COM | 31.72K | SH | $1.0K 0.16% | 31.72K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 3.37K | SH | $218.00 0.03% | 3.37K | 0.00 | 0.00 |