Allen Holdings Inc.
Their latest 13F filings reported over $585 Million in value. It is a focus fund with 10 securities concentration of 100% weights. The following shows the fund statistics and portfolio details.
| Period: | Report Date | Number of Stocks | Portfolio Value | Portfolio Return |
|---|---|---|---|---|
| Q4_2020 | 2021-02-03 | 10 | $585,171,000 | 7.91% |
Portfolio Details
| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|---|---|---|---|---|---|---|
| Coca-Cola Company | KO | INCR | $329,040 | 0.111% | 56.23% | $54.84 | 0.000% |
| Berkshire Hathaway Inc | BRK.A | INCR | $130,431 | 0.019% | 22.29% | $347816.00 | -0.063% |
| IAC/InterActiveCorp | IAC | DECR | $56,805 | -0.052% | 9.71% | $189.35 | -0.400% |
| Bank of America Corp. | BAC | INCR | $24,248 | 0.258% | 4.14% | $30.31 | 0.000% |
| Activision Blizzard Inc. | ATVI | INCR | $14,856 | 0.835% | 2.54% | $92.85 | 0.600% |
| Palantir Technologies Inc. Class A | PLTR | BUY | $11,775 | 0.000% | 2.01% | $23.55 | 0.000% |
| Match Group Inc. | MTCH | DECR | $7,560 | -0.658% | 1.29% | $151.20 | -0.750% |
| TripAdvisor Inc. | TRIP | INCR | $5,233 | 0.469% | 0.89% | $28.78 | 0.000% |
| JP Morgan Chase & Co. | JPM | INCR | $3,812 | 0.320% | 0.65% | $127.07 | 0.000% |
| Argan Inc. | AGX | INCR | $1,411 | 0.062% | 0.24% | $44.49 | 0.000% |
| Expedia Group Inc. | EXPE | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |