ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

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

Holdings (10)

KO COCA COLA CO 56.2%

Value $329M Shares 6,000,000 Est. Cost $27.85 Unrealized +58.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 22.3%

Value $130M Shares 375 Est. Cost $165023.42 Unrealized +100.4%

— IAC INTERACTIVECORP NEW 9.7%

Value $56.8M Shares 300,000 Est. Cost $119.78 Unrealized —

BAC BK OF AMERICA CORP 4.1%

Value $24.25M Shares 800,000 Est. Cost $21.82 Unrealized +8.4%

— ACTIVISION BLIZZARD INC 2.5%

Value $14.86M Shares 160,000 Est. Cost $64.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value $11.78M Shares 500,000 Est. Cost $17.89 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 1.3%

Value $7.56M Shares 50,000 Est. Cost $103.47 Unrealized +24.9%

TRIP TRIPADVISOR INC 0.9%

Value $5.233M Shares 181,826 Est. Cost $50.93 Unrealized -52.7%

JPM JPMORGAN CHASE & CO 0.7%

Value $3.812M Shares 30,000 Est. Cost $36.24 Unrealized +170.8%

AGX ARGAN INC 0.2%

Value $1.411M Shares 31,716 Est. Cost $34.03 Unrealized +16.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$329M	56.2%	$27.85	+58.9%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$130M	22.3%	$165023.42	+100.4%	CL A	084670108
—	IAC INTERACTIVECORP NEW	300,000	$56.8M	9.7%	$119.78	—	COM	44891N109
BAC	BK OF AMERICA CORP	800,000	$24.25M	4.1%	$21.82	+8.4%	COM	060505104
—	ACTIVISION BLIZZARD INC	160,000	$14.86M	2.5%	$64.12	—	COM	00507V109
PLTR	PALANTIR TECHNOLOGIES INC	500,000	$11.78M	2.0%	$17.89	0.0%	CL A	69608A108
MTCH	MATCH GROUP INC NEW	50,000	$7.56M	1.3%	$103.47	+24.9%	COM	57667L107
TRIP	TRIPADVISOR INC	181,826	$5.233M	0.9%	$50.93	-52.7%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$3.812M	0.7%	$36.24	+170.8%	COM	46625H100
AGX	ARGAN INC	31,716	$1.411M	0.2%	$34.03	+16.6%	COM	04010E109