Allen-Holding-Inc-Ny

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "AFRM",
  "AGX",
  "IAC",
  null,
  "IBRX",
  "PLTR",
  "PFE",
  "TRIP",
  "VMEO",
  "BAC",
  "BRK-A",
  "KO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 14
Total Value: 961073136
Accession Number: 0001214659-25-007065
Form Type: 13F-HR
CIK: allen-holding-inc-ny
Manager Name: Allen-Holding-Inc-Ny

Data Enrichment

93% identified

13 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $961.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

COCA COLA CO

KO|191216100

Shares:6.0M

Value:$429.7M

% of Portfolio:44.7% ($429.7M/$961.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:330

Value:$263.5M

% of Portfolio:27.4% ($263.5M/$961.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.0M

Value:$168.8M

% of Portfolio:17.6% ($168.8M/$961.1M)

IAC Inc.

IAC|44891N208

Shares:601.1K

Value:$27.6M

% of Portfolio:2.9% ($27.6M/$961.1M)

PFIZER INC

PFE|717081103

Shares:1.0M

Value:$25.8M

% of Portfolio:2.7% ($25.8M/$961.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:300.0K

Value:$12.5M

% of Portfolio:1.3% ($12.5M/$961.1M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:255.5K

Value:$11.4M

% of Portfolio:1.2% ($11.4M/$961.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.0K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$961.1M)

ARGAN INC

AGX|04010E109

Shares:24.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$961.1M)

00183L201

Shares:170.0K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$961.1M)

TripAdvisor, Inc.

TRIP|896945201

Shares:181.8K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$961.1M)

Vimeo, Inc.

VMEO|92719V100

Shares:487.0K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$961.1M)

ImmunityBio, Inc.

IBRX|45256X103

Shares:687.6K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$961.1M)

Match Group, Inc.

MTCH|57667L107

Shares:45.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$961.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	6.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$429.7M	44.7% ($429.7M/$961.1M)	QoQ +15.03% (+$56.2M) YoY +17.06% (+$62.6M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	330	QoQ -8.33% (-30) YoY -11.52% (-43)	All Managers (Combined)	$263.5M	27.4% ($263.5M/$961.1M)	QoQ +7.48% (-$18.4M) YoY +11.34% (-$26.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.0M	QoQ -20.00% (-500.0K) YoY -27.27% (-750.0K)	All Managers (Combined)	$168.8M	17.6% ($168.8M/$961.1M)	QoQ -10.72% (-$20.3M) YoY +166.76% (-$105.5M)
IAC Inc.(IACcusip44891N208)	601.1K	QoQ 0.00% (+0) YoY -19.85% (-148.9K)	All Managers (Combined)	$27.6M	2.9% ($27.6M/$961.1M)	QoQ +6.49% (+$1.7M) YoY -30.97% (-$12.4M)
PFIZER INC(PFEcusip717081103)	1.0M	QoQ 0.00% (-0) YoY +103.96% (+519.8K)	All Managers (Combined)	$25.8M	2.7% ($25.8M/$961.1M)	QoQ -4.48% (-$1.2M) YoY +86.24% (+$12.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	300.0K	QoQ 0.00% (-0) YoY -71.42% (-750.0K)	All Managers (Combined)	$12.5M	1.3% ($12.5M/$961.1M)	QoQ -5.05% (-$666.0K) YoY -68.55% (-$27.3M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	255.5K	QoQ +0.09% (-250) YoY +0.09% (+250)	All Managers (Combined)	$11.4M	1.2% ($11.4M/$961.1M)	QoQ -26.96% (-$4.2M) YoY +19.36% (+$1.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$961.1M)	QoQ +2.33% (+$167.7K) YoY +22.46% (+$1.4M)
ARGAN INC(AGXcusip04010E109)	24.0K	QoQ 0.00% (-0) YoY -24.32% (-7.7K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$961.1M)	QoQ -4.28% (-$140.9K) YoY +96.39% (-$1.5M)
(cusip00183L201)✕	170.0K	QoQ NEW(+170.0K) YoY NEW(+170.0K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$961.1M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
TripAdvisor, Inc.(TRIPcusip896945201)	181.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$961.1M)	QoQ -4.06% (-$109.1K) YoY -49.01% (-$2.5M)
Vimeo, Inc.(VMEOcusip92719V100)	487.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$961.1M)	QoQ -17.81% (-$555.2K) YoY +28.60% (+$569.8K)
ImmunityBio, Inc.(IBRXcusip45256X103)	687.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$961.1M)	QoQ +17.57% (+$309.4K) YoY -43.94% (-$1.6M)
Match Group, Inc.(MTCHcusip57667L107)	45.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$961.1M)	QoQ -4.61% (-$68.0K) YoY -14.00% (-$228.6K)