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 $961.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$961.07M
Total AUM (reported)
11.80M
Total Shares

Allocation by class

TOTAL AUM$961.07M14 positions
COM$484.64M50.4%
CL A$432.29M45.0%
COM NEW$27.61M2.9%
COM CL A$11.35M1.2%
CL A NEW$2.62M0.3%
COMMON STOCK$2.56M0.3%

Portfolio Concentration

Top 389.7%4–109.4%11–250.9%TOP 1099.1%0%100%
Top 3$862.01M89.7%
4–10$90.46M9.4%
11–25$8.61M0.9%

Top 3 weight

89.7%

Top 10 weight

99.1%

Voting Authority Distribution

Total shares with voting rights: 11.80M

Sole

Full voting authority

11.80M

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$429.72M
44.71%
Sole
6M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL A
Shares330.00
TypeSH
Market value$263.49M
27.42%
Sole
330.00
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares2M
TypeSH
Market value$168.80M
17.56%
Sole
2M
Shared
0.00
None
0.00

IAC INC

DFND
COM NEW
Shares601.10K
TypeSH
Market value$27.61M
2.87%
Sole
601.10K
Shared
0.00
None
0.00

PFIZER INC

DFND
COM
Shares1.02M
TypeSH
Market value$25.84M
2.69%
Sole
1.02M
Shared
0.00
None
0.00

BANK AMERICA CORP

DFND
COM
Shares300K
TypeSH
Market value$12.52M
1.30%
Sole
300K
Shared
0.00
None
0.00

AFFIRM HLDGS INC

DFND
COM CL A
Shares255.51K
TypeSH
Market value$11.35M
1.18%
Sole
255.51K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares30K
TypeSH
Market value$7.36M
0.77%
Sole
30K
Shared
0.00
None
0.00

ARGAN INC

DFND
COM
Shares24K
TypeSH
Market value$3.15M
0.33%
Sole
24K
Shared
0.00
None
0.00

ANGI INC

DFND
CL A NEW
Shares170K
TypeSH
Market value$2.62M
0.27%
Sole
170K
Shared
0.00
None
0.00

TRIPADVISOR INC

DFND
COM
Shares181.83K
TypeSH
Market value$2.58M
0.27%
Sole
181.83K
Shared
0.00
None
0.00

VIMEO INC

DFND
COMMON STOCK
Shares487.05K
TypeSH
Market value$2.56M
0.27%
Sole
487.05K
Shared
0.00
None
0.00

IMMUNITYBIO INC

DFND
COM
Shares687.57K
TypeSH
Market value$2.07M
0.22%
Sole
687.57K
Shared
0.00
None
0.00

MATCH GROUP INC NEW

DFND
COM
Shares45K
TypeSH
Market value$1.40M
0.15%
Sole
45K
Shared
0.00
None
0.00
ALLEN HOLDING INC /NY 13F Holdings β€” 14 Positions | Finecho