Filed: 5/7/2024ACC: 0001214659-24-008472
📋 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 $794.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$794.65M
Total AUM (reported)
14.47M
Total Shares
Allocation by class
COM$438.76M55.2%
CL A$299.92M37.7%
COM NEW$40.01M5.0%
COM CL A$9.51M1.2%
COM CL A NEW$4.45M0.6%
COMMON STOCK$1.99M0.3%
Portfolio Concentration
Top 3$667.00M83.9%
4–10$118.72M14.9%
11–25$8.92M1.1%
Top 3 weight
83.9%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 14.47M
Sole
Full voting authority
14.47M
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$367.08M
46.19%
Sole
6M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares373.00
TypeSH
Market value$236.65M
29.78%
Sole
373.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares2.75M
TypeSH
Market value$63.28M
7.96%
Sole
2.75M
Shared
0.00
None
0.00
IAC INC
DFNDShares750K
TypeSH
Market value$40.01M
5.03%
Sole
750K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.05M
TypeSH
Market value$39.82M
5.01%
Sole
1.05M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares500K
TypeSH
Market value$13.88M
1.75%
Sole
500K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares255.26K
TypeSH
Market value$9.51M
1.20%
Sole
255.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares30K
TypeSH
Market value$6.01M
0.76%
Sole
30K
Shared
0.00
None
0.00
TRIPADVISOR INC
DFNDShares181.83K
TypeSH
Market value$5.05M
0.64%
Sole
181.83K
Shared
0.00
None
0.00
ANGI INC
DFNDShares1.70M
TypeSH
Market value$4.45M
0.56%
Sole
1.70M
Shared
0.00
None
0.00
IMMUNITYBIO INC
DFNDShares687.57K
TypeSH
Market value$3.69M
0.46%
Sole
687.57K
Shared
0.00
None
0.00
VIMEO INC
DFNDShares487.05K
TypeSH
Market value$1.99M
0.25%
Sole
487.05K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares45K
TypeSH
Market value$1.63M
0.21%
Sole
45K
Shared
0.00
None
0.00
ARGAN INC
DFNDShares31.72K
TypeSH
Market value$1.60M
0.20%
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 | $367.08M 46.19% | 6M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 373.00 | SH | $236.65M 29.78% | 373.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 2.75M | SH | $63.28M 7.96% | 2.75M | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 750K | SH | $40.01M 5.03% | 750K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.05M | SH | $39.82M 5.01% | 1.05M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 500K | SH | $13.88M 1.75% | 500K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 255.26K | SH | $9.51M 1.20% | 255.26K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 30K | SH | $6.01M 0.76% | 30K | 0.00 | 0.00 |
TRIPADVISOR INCDFND | COM | 181.83K | SH | $5.05M 0.64% | 181.83K | 0.00 | 0.00 |
ANGI INCDFND | COM CL A NEW | 1.70M | SH | $4.45M 0.56% | 1.70M | 0.00 | 0.00 |
IMMUNITYBIO INCDFND | COM | 687.57K | SH | $3.69M 0.46% | 687.57K | 0.00 | 0.00 |
VIMEO INCDFND | COMMON STOCK | 487.05K | SH | $1.99M 0.25% | 487.05K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 45K | SH | $1.63M 0.21% | 45K | 0.00 | 0.00 |
ARGAN INCDFND | COM | 31.72K | SH | $1.60M 0.20% | 31.72K | 0.00 | 0.00 |