Filed: 8/8/2024ACC: 0001214659-24-014095
📋 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 $800.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$800.30M
Total AUM (reported)
14.32M
Total Shares
Allocation by class
COM$454.99M56.9%
CL A$304.36M38.0%
COM NEW$28.16M3.5%
COM CL A$7.71M1.0%
COM CL A NEW$3.26M0.4%
COMMON STOCK$1.82M0.2%
Portfolio Concentration
Top 3$686.26M85.8%
4–10$105.30M13.2%
11–25$8.74M1.1%
Top 3 weight
85.8%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 14.32M
Sole
Full voting authority
14.32M
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$381.90M
47.72%
Sole
6M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares373.00
TypeSH
Market value$228.37M
28.54%
Sole
373.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares3M
TypeSH
Market value$75.99M
9.50%
Sole
3M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.05M
TypeSH
Market value$41.76M
5.22%
Sole
1.05M
Shared
0.00
None
0.00
IAC INC
DFNDShares578.10K
TypeSH
Market value$28.16M
3.52%
Sole
578.10K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares500K
TypeSH
Market value$13.99M
1.75%
Sole
500K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares30.26K
TypeSH
Market value$7.71M
0.96%
Sole
30.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares30K
TypeSH
Market value$6.07M
0.76%
Sole
30K
Shared
0.00
None
0.00
IMMUNITYBIO INC
DFNDShares687.57K
TypeSH
Market value$4.35M
0.54%
Sole
687.57K
Shared
0.00
None
0.00
ANGI INC
DFNDShares1.70M
TypeSH
Market value$3.26M
0.41%
Sole
1.70M
Shared
0.00
None
0.00
TRIPADVISOR INC
DFNDShares181.83K
TypeSH
Market value$3.24M
0.40%
Sole
181.83K
Shared
0.00
None
0.00
ARGAN INC
DFNDShares31.72K
TypeSH
Market value$2.32M
0.29%
Sole
31.72K
Shared
0.00
None
0.00
VIMEO INC
DFNDShares487.05K
TypeSH
Market value$1.82M
0.23%
Sole
487.05K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares45K
TypeSH
Market value$1.37M
0.17%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA CODFND | COM | 6M | SH | $381.90M 47.72% | 6M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 373.00 | SH | $228.37M 28.54% | 373.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 3M | SH | $75.99M 9.50% | 3M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.05M | SH | $41.76M 5.22% | 1.05M | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 578.10K | SH | $28.16M 3.52% | 578.10K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 500K | SH | $13.99M 1.75% | 500K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 30.26K | SH | $7.71M 0.96% | 30.26K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 30K | SH | $6.07M 0.76% | 30K | 0.00 | 0.00 |
IMMUNITYBIO INCDFND | COM | 687.57K | SH | $4.35M 0.54% | 687.57K | 0.00 | 0.00 |
ANGI INCDFND | COM CL A NEW | 1.70M | SH | $3.26M 0.41% | 1.70M | 0.00 | 0.00 |
TRIPADVISOR INCDFND | COM | 181.83K | SH | $3.24M 0.40% | 181.83K | 0.00 | 0.00 |
ARGAN INCDFND | COM | 31.72K | SH | $2.32M 0.29% | 31.72K | 0.00 | 0.00 |
VIMEO INCDFND | COMMON STOCK | 487.05K | SH | $1.82M 0.23% | 487.05K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 45K | SH | $1.37M 0.17% | 45K | 0.00 | 0.00 |