Managers / Q2 2022 · view latest →
ALLEN HOLDING INC /NY
CIK 0000919489 · 711 FIFTH AVE, NEW YORK, NY, 10022 · 2128328000
Reported Value
$697M
Q2 2022
Positions
15
Filings on Record
30
2019–present window
Filed
Aug 8, 2022
original filing
Summary
Allen Holding Inc /Ny reported $697M in U.S.-listed holdings across 15 positions for Q2 2022.
The portfolio is heavily concentrated: KO alone accounts for 54.1% of reported value.
Compared with Q1 2022, the fund opened 0 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 100.0% · $697M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 9 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 9 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 9 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 10 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $961M | 14 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $912M | 14 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $927M | 14 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $800M | 14 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $795M | 14 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $718M | 14 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $716M | 17 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $744M | 17 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $702M | 15 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $704.6B | 15 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $636M | 16 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $697M | 15 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $771M | 17 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $745M | 17 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $676M | 17 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $656M | 14 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $616M | 11 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $585M | 10 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $542M | 10 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $553M | 8 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $516M | 8 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $682M | 9 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $657M | 9 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $657M | 12 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $603M | 11 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $587M | 10 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- ALLEN & CO INC028-03765
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.