ALLEN HOLDING INC /NY

PrivateCIK: 919489
Location

NEW YORK, NY

πŸ“‹ 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 $911.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$911.82M
Total AUM (reported)
13.83M
Total Shares

Allocation by class

TOTAL AUM$911.82M14 positions
CL A$434.21M47.6%
COM$430.20M47.2%
COM NEW$25.93M2.8%
COM CL A$15.55M1.7%
COMMON STOCK$3.12M0.3%
COM CL A NEW$2.82M0.3%

Portfolio Concentration

Top 388.6%4–1010.5%11–251.0%TOP 1099.0%0%100%
Top 3$807.77M88.6%
4–10$95.31M10.5%
11–25$8.74M1.0%

Top 3 weight

88.6%

Top 10 weight

99.0%

Voting Authority Distribution

Total shares with voting rights: 13.83M

Sole

Full voting authority

13.83M

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 Β· 100.0% of voting shares
Institutional Holdings14
Rows:

COCA COLA CO

DFND
COM
Shares6M
TypeSH
Market value$373.56M
40.97%
Sole
6M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL A
Shares360.00
TypeSH
Market value$245.13M
26.88%
Sole
360.00
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares2.50M
TypeSH
Market value$189.07M
20.74%
Sole
2.50M
Shared
0.00
None
0.00

PFIZER INC

DFND
COM
Shares1.02M
TypeSH
Market value$27.06M
2.97%
Sole
1.02M
Shared
0.00
None
0.00

IAC INC

DFND
COM NEW
Shares601.10K
TypeSH
Market value$25.93M
2.84%
Sole
601.10K
Shared
0.00
None
0.00

AFFIRM HLDGS INC

DFND
COM CL A
Shares255.26K
TypeSH
Market value$15.55M
1.70%
Sole
255.26K
Shared
0.00
None
0.00

BANK AMERICA CORP

DFND
COM
Shares300K
TypeSH
Market value$13.19M
1.45%
Sole
300K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares30K
TypeSH
Market value$7.19M
0.79%
Sole
30K
Shared
0.00
None
0.00

ARGAN INC

DFND
COM
Shares24K
TypeSH
Market value$3.29M
0.36%
Sole
24K
Shared
0.00
None
0.00

VIMEO INC

DFND
COMMON STOCK
Shares487.05K
TypeSH
Market value$3.12M
0.34%
Sole
487.05K
Shared
0.00
None
0.00

ANGI INC

DFND
COM CL A NEW
Shares1.70M
TypeSH
Market value$2.82M
0.31%
Sole
1.70M
Shared
0.00
None
0.00

TRIPADVISOR INC

DFND
COM
Shares181.83K
TypeSH
Market value$2.69M
0.29%
Sole
181.83K
Shared
0.00
None
0.00

IMMUNITYBIO INC

DFND
COM
Shares687.57K
TypeSH
Market value$1.76M
0.19%
Sole
687.57K
Shared
0.00
None
0.00

MATCH GROUP INC NEW

DFND
COM
Shares45K
TypeSH
Market value$1.47M
0.16%
Sole
45K
Shared
0.00
None
0.00
ALLEN HOLDING INC /NY 13F Holdings β€” 14 Positions | Finecho