Filed: 2/14/2024ACC: 0001214659-24-002571
📋 What this filing means
ALLEN HOLDING INC /NY filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $717.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$717.87M
Total AUM (reported)
14.17M
Total Shares
Allocation by class
COM$410.29M57.2%
CL A$249.62M34.8%
COM NEW$39.28M5.5%
COM CL A$12.54M1.7%
COM CL A NEW$4.23M0.6%
COMMON STOCK$1.91M0.3%
Portfolio Concentration
Top 3$603.20M84.0%
4–10$106.19M14.8%
11–25$8.49M1.2%
Top 3 weight
84.0%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 14.17M
Sole
Full voting authority
14.17M
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
COCA COLA CO
DFNDShares6M
TypeSH
Market value$353.58M
49.25%
Sole
6M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares373.00
TypeSH
Market value$202.40M
28.19%
Sole
373.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares2.75M
TypeSH
Market value$47.22M
6.58%
Sole
2.75M
Shared
0.00
None
0.00
IAC INC
DFNDShares750K
TypeSH
Market value$39.28M
5.47%
Sole
750K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.05M
TypeSH
Market value$35.35M
4.92%
Sole
1.05M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares255.26K
TypeSH
Market value$12.54M
1.75%
Sole
255.26K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares200K
TypeSH
Market value$5.76M
0.80%
Sole
200K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares30K
TypeSH
Market value$5.10M
0.71%
Sole
30K
Shared
0.00
None
0.00
ANGI INC
DFNDShares1.70M
TypeSH
Market value$4.23M
0.59%
Sole
1.70M
Shared
0.00
None
0.00
TRIPADVISOR INC
DFNDShares181.83K
TypeSH
Market value$3.91M
0.55%
Sole
181.83K
Shared
0.00
None
0.00
IMMUNITYBIO INC
DFNDShares687.57K
TypeSH
Market value$3.45M
0.48%
Sole
687.57K
Shared
0.00
None
0.00
VIMEO INC
DFNDShares487.05K
TypeSH
Market value$1.91M
0.27%
Sole
487.05K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares45K
TypeSH
Market value$1.64M
0.23%
Sole
45K
Shared
0.00
None
0.00
ARGAN INC
DFNDShares31.72K
TypeSH
Market value$1.48M
0.21%
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 | $353.58M 49.25% | 6M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 373.00 | SH | $202.40M 28.19% | 373.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 2.75M | SH | $47.22M 6.58% | 2.75M | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 750K | SH | $39.28M 5.47% | 750K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.05M | SH | $35.35M 4.92% | 1.05M | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 255.26K | SH | $12.54M 1.75% | 255.26K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 200K | SH | $5.76M 0.80% | 200K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 30K | SH | $5.10M 0.71% | 30K | 0.00 | 0.00 |
ANGI INCDFND | COM CL A NEW | 1.70M | SH | $4.23M 0.59% | 1.70M | 0.00 | 0.00 |
TRIPADVISOR INCDFND | COM | 181.83K | SH | $3.91M 0.55% | 181.83K | 0.00 | 0.00 |
IMMUNITYBIO INCDFND | COM | 687.57K | SH | $3.45M 0.48% | 687.57K | 0.00 | 0.00 |
VIMEO INCDFND | COMMON STOCK | 487.05K | SH | $1.91M 0.27% | 487.05K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 45K | SH | $1.64M 0.23% | 45K | 0.00 | 0.00 |
ARGAN INCDFND | COM | 31.72K | SH | $1.48M 0.21% | 31.72K | 0.00 | 0.00 |