Filed: 11/7/2024ACC: 0001214659-24-018527
📋 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 $927.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$927.15M
Total AUM (reported)
14.81M
Total Shares
Allocation by class
COM$517.42M55.8%
CL A$360.11M38.8%
COM NEW$32.35M3.5%
COM CL A$10.42M1.1%
COM CL A NEW$4.39M0.5%
COMMON STOCK$2.46M0.3%
Portfolio Concentration
Top 3$791.27M85.3%
4–10$126.72M13.7%
11–25$9.15M1.0%
Top 3 weight
85.3%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 14.81M
Sole
Full voting authority
14.81M
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$431.16M
46.50%
Sole
1.70M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares373.00
TypeSH
Market value$257.81M
27.81%
Sole
250K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares2.75M
TypeSH
Market value$102.30M
11.03%
Sole
575.90K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.05M
TypeSH
Market value$41.66M
4.49%
Sole
24K
Shared
0.00
None
0.00
IAC INC
DFNDShares601.10K
TypeSH
Market value$32.35M
3.49%
Sole
85.91K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1M
TypeSH
Market value$28.94M
3.12%
Sole
2.75M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares255.26K
TypeSH
Market value$10.42M
1.12%
Sole
712.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares30K
TypeSH
Market value$6.33M
0.68%
Sole
5.26K
Shared
0.00
None
0.00
ANGI INC
DFNDShares1.70M
TypeSH
Market value$4.39M
0.47%
Sole
6M
Shared
0.00
None
0.00
TRIPADVISOR INC
DFNDShares181.83K
TypeSH
Market value$2.63M
0.28%
Sole
1.05M
Shared
0.00
None
0.00
IMMUNITYBIO INC
DFNDShares687.57K
TypeSH
Market value$2.56M
0.28%
Sole
181.83K
Shared
0.00
None
0.00
VIMEO INC
DFNDShares487.05K
TypeSH
Market value$2.46M
0.27%
Sole
476.14K
Shared
0.00
None
0.00
ARGAN INC
DFNDShares24K
TypeSH
Market value$2.43M
0.26%
Sole
1M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares45K
TypeSH
Market value$1.70M
0.18%
Sole
500.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA CODFND | COM | 6M | SH | $431.16M 46.50% | 1.70M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 373.00 | SH | $257.81M 27.81% | 250K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 2.75M | SH | $102.30M 11.03% | 575.90K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.05M | SH | $41.66M 4.49% | 24K | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 601.10K | SH | $32.35M 3.49% | 85.91K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1M | SH | $28.94M 3.12% | 2.75M | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 255.26K | SH | $10.42M 1.12% | 712.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 30K | SH | $6.33M 0.68% | 5.26K | 0.00 | 0.00 |
ANGI INCDFND | COM CL A NEW | 1.70M | SH | $4.39M 0.47% | 6M | 0.00 | 0.00 |
TRIPADVISOR INCDFND | COM | 181.83K | SH | $2.63M 0.28% | 1.05M | 0.00 | 0.00 |
IMMUNITYBIO INCDFND | COM | 687.57K | SH | $2.56M 0.28% | 181.83K | 0.00 | 0.00 |
VIMEO INCDFND | COMMON STOCK | 487.05K | SH | $2.46M 0.27% | 476.14K | 0.00 | 0.00 |
ARGAN INCDFND | COM | 24K | SH | $2.43M 0.26% | 1M | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 45K | SH | $1.70M 0.18% | 500.00 | 0.00 | 0.00 |