Filed: 2/13/2023ACC: 0001172661-23-000676
📋 What this filing means
ALLEN HOLDING INC /NY filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $704.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$704.60M
Total AUM (reported)
14.06M
Total Shares
Allocation by class
COM$472.56M67.1%
CL A$191.82M27.2%
COM NEW$33.30M4.7%
COM CL A NEW$4.00M0.6%
COMMON STOCK$1.67M0.2%
COM CL A$1.26M0.2%
Portfolio Concentration
Top 3$592.64M84.1%
4–10$102.72M14.6%
11–25$9.24M1.3%
Top 3 weight
84.1%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 14.06M
Sole
Full voting authority
14.06M
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
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
COCA COLA CO
DFNDShares6M
TypeSH
Market value$381.66M
54.17%
Sole
6M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares375.00
TypeSH
Market value$175.77M
24.95%
Sole
375.00
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares460K
TypeSH
Market value$35.21M
5.00%
Sole
460K
Shared
0.00
None
0.00
IAC INC
DFNDShares750K
TypeSH
Market value$33.30M
4.73%
Sole
750K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares800K
TypeSH
Market value$26.50M
3.76%
Sole
800K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares2.50M
TypeSH
Market value$16.05M
2.28%
Sole
2.50M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares300K
TypeSH
Market value$15.37M
2.18%
Sole
300K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares30K
TypeSH
Market value$4.02M
0.57%
Sole
30K
Shared
0.00
None
0.00
ANGI INC
DFNDShares1.70M
TypeSH
Market value$4.00M
0.57%
Sole
1.70M
Shared
0.00
None
0.00
IMMUNITYBIO INC
DFNDShares687.57K
TypeSH
Market value$3.49M
0.49%
Sole
687.57K
Shared
0.00
None
0.00
TRIPADVISOR INC
DFNDShares181.83K
TypeSH
Market value$3.27M
0.46%
Sole
181.83K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares45K
TypeSH
Market value$1.87M
0.26%
Sole
45K
Shared
0.00
None
0.00
VIMEO INC
DFNDShares487.05K
TypeSH
Market value$1.67M
0.24%
Sole
487.05K
Shared
0.00
None
0.00
CARGURUS INC
DFNDShares90K
TypeSH
Market value$1.26M
0.18%
Sole
90K
Shared
0.00
None
0.00
ARGAN INC
DFNDShares31.72K
TypeSH
Market value$1.17M
0.17%
Sole
31.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA CODFND | COM | 6M | SH | $381.66M 54.17% | 6M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 375.00 | SH | $175.77M 24.95% | 375.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 460K | SH | $35.21M 5.00% | 460K | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 750K | SH | $33.30M 4.73% | 750K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 800K | SH | $26.50M 3.76% | 800K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 2.50M | SH | $16.05M 2.28% | 2.50M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 300K | SH | $15.37M 2.18% | 300K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 30K | SH | $4.02M 0.57% | 30K | 0.00 | 0.00 |
ANGI INCDFND | COM CL A NEW | 1.70M | SH | $4.00M 0.57% | 1.70M | 0.00 | 0.00 |
IMMUNITYBIO INCDFND | COM | 687.57K | SH | $3.49M 0.49% | 687.57K | 0.00 | 0.00 |
TRIPADVISOR INCDFND | COM | 181.83K | SH | $3.27M 0.46% | 181.83K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 45K | SH | $1.87M 0.26% | 45K | 0.00 | 0.00 |
VIMEO INCDFND | COMMON STOCK | 487.05K | SH | $1.67M 0.24% | 487.05K | 0.00 | 0.00 |
CARGURUS INCDFND | COM CL A | 90K | SH | $1.26M 0.18% | 90K | 0.00 | 0.00 |
ARGAN INCDFND | COM | 31.72K | SH | $1.17M 0.17% | 31.72K | 0.00 | 0.00 |