Filed: 5/9/2023ACC: 0001172661-23-001933
📋 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 $702.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$702.40M
Total AUM (reported)
14.31M
Total Shares
Allocation by class
COM$458.45M65.3%
CL A$197.84M28.2%
COM NEW$38.70M5.5%
COM CL A NEW$3.86M0.5%
COMMON STOCK$1.87M0.3%
COM CL A$1.68M0.2%
Portfolio Concentration
Top 3$586.15M83.5%
4–10$108.44M15.4%
11–25$7.81M1.1%
Top 3 weight
83.5%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 14.31M
Sole
Full voting authority
14.31M
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$372.18M
52.99%
Sole
6M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares375.00
TypeSH
Market value$174.60M
24.86%
Sole
375.00
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares460K
TypeSH
Market value$39.37M
5.61%
Sole
460K
Shared
0.00
None
0.00
IAC INC
DFNDShares750K
TypeSH
Market value$38.70M
5.51%
Sole
750K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares2.75M
TypeSH
Market value$23.24M
3.31%
Sole
2.75M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares800K
TypeSH
Market value$22.88M
3.26%
Sole
800K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares300K
TypeSH
Market value$12.24M
1.74%
Sole
300K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares30K
TypeSH
Market value$3.91M
0.56%
Sole
30K
Shared
0.00
None
0.00
ANGI INC
DFNDShares1.70M
TypeSH
Market value$3.86M
0.55%
Sole
1.70M
Shared
0.00
None
0.00
TRIPADVISOR INC
DFNDShares181.83K
TypeSH
Market value$3.61M
0.51%
Sole
181.83K
Shared
0.00
None
0.00
VIMEO INC
DFNDShares487.05K
TypeSH
Market value$1.87M
0.27%
Sole
487.05K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares45K
TypeSH
Market value$1.73M
0.25%
Sole
45K
Shared
0.00
None
0.00
CARGURUS INC
DFNDShares90K
TypeSH
Market value$1.68M
0.24%
Sole
90K
Shared
0.00
None
0.00
ARGAN INC
DFNDShares31.72K
TypeSH
Market value$1.28M
0.18%
Sole
31.72K
Shared
0.00
None
0.00
IMMUNITYBIO INC
DFNDShares687.57K
TypeSH
Market value$1.25M
0.18%
Sole
687.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA CODFND | COM | 6M | SH | $372.18M 52.99% | 6M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 375.00 | SH | $174.60M 24.86% | 375.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 460K | SH | $39.37M 5.61% | 460K | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 750K | SH | $38.70M 5.51% | 750K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 2.75M | SH | $23.24M 3.31% | 2.75M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 800K | SH | $22.88M 3.26% | 800K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 300K | SH | $12.24M 1.74% | 300K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 30K | SH | $3.91M 0.56% | 30K | 0.00 | 0.00 |
ANGI INCDFND | COM CL A NEW | 1.70M | SH | $3.86M 0.55% | 1.70M | 0.00 | 0.00 |
TRIPADVISOR INCDFND | COM | 181.83K | SH | $3.61M 0.51% | 181.83K | 0.00 | 0.00 |
VIMEO INCDFND | COMMON STOCK | 487.05K | SH | $1.87M 0.27% | 487.05K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 45K | SH | $1.73M 0.25% | 45K | 0.00 | 0.00 |
CARGURUS INCDFND | COM CL A | 90K | SH | $1.68M 0.24% | 90K | 0.00 | 0.00 |
ARGAN INCDFND | COM | 31.72K | SH | $1.28M 0.18% | 31.72K | 0.00 | 0.00 |
IMMUNITYBIO INCDFND | COM | 687.57K | SH | $1.25M 0.18% | 687.57K | 0.00 | 0.00 |