Filed: 8/7/2023ACC: 0001172661-23-002790
📋 What this filing means
ALLEN HOLDING INC /NY filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $743.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$743.70M
Total AUM (reported)
14.57M
Total Shares
Allocation by class
COM$446.46M60.0%
CL A$236.34M31.8%
COM NEW$47.10M6.3%
COM CL A$6.19M0.8%
COM CL A NEW$5.61M0.8%
COMMON STOCK$2.01M0.3%
Portfolio Concentration
Top 3$602.60M81.0%
4–10$128.78M17.3%
11–25$12.33M1.7%
Top 3 weight
81.0%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 14.57M
Sole
Full voting authority
14.57M
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
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
COCA COLA CO
DFNDShares6M
TypeSH
Market value$361.32M
48.58%
Sole
6M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares375.00
TypeSH
Market value$194.18M
26.11%
Sole
375.00
Shared
0.00
None
0.00
IAC INC
DFNDShares750K
TypeSH
Market value$47.10M
6.33%
Sole
750K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares2.75M
TypeSH
Market value$42.16M
5.67%
Sole
2.75M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares460K
TypeSH
Market value$38.78M
5.21%
Sole
460K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares800K
TypeSH
Market value$22.95M
3.09%
Sole
800K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares300K
TypeSH
Market value$11.00M
1.48%
Sole
300K
Shared
0.00
None
0.00
ANGI INC
DFNDShares1.70M
TypeSH
Market value$5.61M
0.75%
Sole
1.70M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares30K
TypeSH
Market value$4.36M
0.59%
Sole
30K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares255.26K
TypeSH
Market value$3.91M
0.53%
Sole
255.26K
Shared
0.00
None
0.00
TRIPADVISOR INC
DFNDShares181.83K
TypeSH
Market value$3.00M
0.40%
Sole
181.83K
Shared
0.00
None
0.00
CARGURUS INC
DFNDShares90K
TypeSH
Market value$2.04M
0.27%
Sole
90K
Shared
0.00
None
0.00
VIMEO INC
DFNDShares487.05K
TypeSH
Market value$2.01M
0.27%
Sole
487.05K
Shared
0.00
None
0.00
IMMUNITYBIO INC
DFNDShares687.57K
TypeSH
Market value$1.91M
0.26%
Sole
687.57K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares45K
TypeSH
Market value$1.88M
0.25%
Sole
45K
Shared
0.00
None
0.00
ARGAN INC
DFNDShares31.72K
TypeSH
Market value$1.25M
0.17%
Sole
31.72K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares3.37K
TypeSH
Market value$241.4K
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 | $361.32M 48.58% | 6M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 375.00 | SH | $194.18M 26.11% | 375.00 | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 750K | SH | $47.10M 6.33% | 750K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 2.75M | SH | $42.16M 5.67% | 2.75M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 460K | SH | $38.78M 5.21% | 460K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 800K | SH | $22.95M 3.09% | 800K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 300K | SH | $11.00M 1.48% | 300K | 0.00 | 0.00 |
ANGI INCDFND | COM CL A NEW | 1.70M | SH | $5.61M 0.75% | 1.70M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 30K | SH | $4.36M 0.59% | 30K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 255.26K | SH | $3.91M 0.53% | 255.26K | 0.00 | 0.00 |
TRIPADVISOR INCDFND | COM | 181.83K | SH | $3.00M 0.40% | 181.83K | 0.00 | 0.00 |
CARGURUS INCDFND | COM CL A | 90K | SH | $2.04M 0.27% | 90K | 0.00 | 0.00 |
VIMEO INCDFND | COMMON STOCK | 487.05K | SH | $2.01M 0.27% | 487.05K | 0.00 | 0.00 |
IMMUNITYBIO INCDFND | COM | 687.57K | SH | $1.91M 0.26% | 687.57K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 45K | SH | $1.88M 0.25% | 45K | 0.00 | 0.00 |
ARGAN INCDFND | COM | 31.72K | SH | $1.25M 0.17% | 31.72K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 3.37K | SH | $241.4K 0.03% | 3.37K | 0.00 | 0.00 |