Filed: 11/13/2023ACC: 0001172661-23-003738
📋 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 $715.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$715.98M
Total AUM (reported)
14.57M
Total Shares
Allocation by class
COM$422.54M59.0%
CL A$243.30M34.0%
COM NEW$37.79M5.3%
COM CL A$7.26M1.0%
COM CL A NEW$3.37M0.5%
COMMON STOCK$1.72M0.2%
Portfolio Concentration
Top 3$579.18M80.9%
4–10$125.86M17.6%
11–25$10.94M1.5%
Top 3 weight
80.9%
Top 10 weight
98.5%
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$335.88M
46.91%
Sole
6M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares375.00
TypeSH
Market value$199.30M
27.84%
Sole
375.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares2.75M
TypeSH
Market value$44.00M
6.15%
Sole
2.75M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares460K
TypeSH
Market value$43.07M
6.02%
Sole
460K
Shared
0.00
None
0.00
IAC INC
DFNDShares750K
TypeSH
Market value$37.79M
5.28%
Sole
750K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares800K
TypeSH
Market value$21.90M
3.06%
Sole
800K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares300K
TypeSH
Market value$9.95M
1.39%
Sole
300K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares255.26K
TypeSH
Market value$5.43M
0.76%
Sole
255.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares30K
TypeSH
Market value$4.35M
0.61%
Sole
30K
Shared
0.00
None
0.00
ANGI INC
DFNDShares1.70M
TypeSH
Market value$3.37M
0.47%
Sole
1.70M
Shared
0.00
None
0.00
TRIPADVISOR INC
DFNDShares181.83K
TypeSH
Market value$3.01M
0.42%
Sole
181.83K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares45K
TypeSH
Market value$1.76M
0.25%
Sole
45K
Shared
0.00
None
0.00
VIMEO INC
DFNDShares487.05K
TypeSH
Market value$1.72M
0.24%
Sole
487.05K
Shared
0.00
None
0.00
CARGURUS INC
DFNDShares90K
TypeSH
Market value$1.58M
0.22%
Sole
90K
Shared
0.00
None
0.00
ARGAN INC
DFNDShares31.72K
TypeSH
Market value$1.44M
0.20%
Sole
31.72K
Shared
0.00
None
0.00
IMMUNITYBIO INC
DFNDShares687.57K
TypeSH
Market value$1.16M
0.16%
Sole
687.57K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares3.37K
TypeSH
Market value$253.3K
0.04%
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 | $335.88M 46.91% | 6M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 375.00 | SH | $199.30M 27.84% | 375.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 2.75M | SH | $44.00M 6.15% | 2.75M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 460K | SH | $43.07M 6.02% | 460K | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 750K | SH | $37.79M 5.28% | 750K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 800K | SH | $21.90M 3.06% | 800K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 300K | SH | $9.95M 1.39% | 300K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 255.26K | SH | $5.43M 0.76% | 255.26K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 30K | SH | $4.35M 0.61% | 30K | 0.00 | 0.00 |
ANGI INCDFND | COM CL A NEW | 1.70M | SH | $3.37M 0.47% | 1.70M | 0.00 | 0.00 |
TRIPADVISOR INCDFND | COM | 181.83K | SH | $3.01M 0.42% | 181.83K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 45K | SH | $1.76M 0.25% | 45K | 0.00 | 0.00 |
VIMEO INCDFND | COMMON STOCK | 487.05K | SH | $1.72M 0.24% | 487.05K | 0.00 | 0.00 |
CARGURUS INCDFND | COM CL A | 90K | SH | $1.58M 0.22% | 90K | 0.00 | 0.00 |
ARGAN INCDFND | COM | 31.72K | SH | $1.44M 0.20% | 31.72K | 0.00 | 0.00 |
IMMUNITYBIO INCDFND | COM | 687.57K | SH | $1.16M 0.16% | 687.57K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 3.37K | SH | $253.3K 0.04% | 3.37K | 0.00 | 0.00 |