ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $585,171 (100.0% shares, 0.0% debt)

Holdings (10)

KO COCA COLA CO 56.2%

Value ($000) $329,040 Shares 6,000,000 Est. Cost $27.85 Unrealized +58.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 22.3%

Value ($000) $130,431 Shares 375 Est. Cost $165023.42 Unrealized +100.4%

— IAC INTERACTIVECORP NEW 9.7%

Value ($000) $56,805 Shares 300,000 Est. Cost $119.78 Unrealized —

BAC BK OF AMERICA CORP 4.1%

Value ($000) $24,248 Shares 800,000 Est. Cost $21.82 Unrealized +8.4%

— ACTIVISION BLIZZARD INC 2.5%

Value ($000) $14,856 Shares 160,000 Est. Cost $64.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value ($000) $11,775 Shares 500,000 Est. Cost $17.89 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 1.3%

Value ($000) $7,560 Shares 50,000 Est. Cost $103.47 Unrealized +24.9%

TRIP TRIPADVISOR INC 0.9%

Value ($000) $5,233 Shares 181,826 Est. Cost $50.93 Unrealized -52.7%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $3,812 Shares 30,000 Est. Cost $36.24 Unrealized +170.8%

AGX ARGAN INC 0.2%

Value ($000) $1,411 Shares 31,716 Est. Cost $34.03 Unrealized +16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$329,040	56.2%	$27.85	+58.9%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$130,431	22.3%	$165023.42	+100.4%	CL A	084670108
—	IAC INTERACTIVECORP NEW	300,000	$56,805	9.7%	$119.78	—	COM	44891N109
BAC	BK OF AMERICA CORP	800,000	$24,248	4.1%	$21.82	+8.4%	COM	060505104
—	ACTIVISION BLIZZARD INC	160,000	$14,856	2.5%	$64.12	—	COM	00507V109
PLTR	PALANTIR TECHNOLOGIES INC	500,000	$11,775	2.0%	$17.89	0.0%	CL A	69608A108
MTCH	MATCH GROUP INC NEW	50,000	$7,560	1.3%	$103.47	+24.9%	COM	57667L107
TRIP	TRIPADVISOR INC	181,826	$5,233	0.9%	$50.93	-52.7%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$3,812	0.7%	$36.24	+170.8%	COM	46625H100
AGX	ARGAN INC	31,716	$1,411	0.2%	$34.03	+16.6%	COM	04010E109