ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $616M (100.0% shares, 0.0% debt)

Holdings (11)

KO COCA COLA CO 51.4%

Value $316M Shares 6,000,000 Share Price $52.71 * Est. Cost/Share $27.85 Unrealized @ Report Date +64.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 23.5%

Value $145M Shares 375 Share Price $385701.33 Est. Cost/Share $165023.42 Unrealized @ Report Date +133.7%

— IAC INTERACTIVECORP NEW 10.5%

Value $64.89M Shares 300,000 Share Price $216.31 Est. Cost/Share $119.78 Unrealized @ Report Date —

BAC BK OF AMERICA CORP 5.0%

Value $30.95M Shares 800,000 Share Price $38.69 * Est. Cost/Share $21.82 Unrealized @ Report Date +57.9%

PLTR PALANTIR TECHNOLOGIES INC 3.1%

Value $18.82M Shares 807,920 Share Price $23.29 Est. Cost/Share $21.52 Unrealized @ Report Date +8.2%

— ACTIVISION BLIZZARD INC 2.4%

Value $14.88M Shares 160,000 Share Price $93.00 Est. Cost/Share $64.12 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 1.6%

Value $9.78M Shares 181,826 Share Price $53.79 Est. Cost/Share $50.93 Unrealized @ Report Date +5.6%

MTCH MATCH GROUP INC NEW 1.1%

Value $6.869M Shares 50,000 Share Price $137.38 * Est. Cost/Share $103.47 Unrealized @ Report Date +29.7%

JPM JPMORGAN CHASE & CO 0.7%

Value $4.567M Shares 30,000 Share Price $152.23 * Est. Cost/Share $36.24 Unrealized @ Report Date +271.6%

CARG CARGURUS INC 0.4%

Value $2.383M Shares 100,000 Share Price $23.83 Est. Cost/Share $28.98 Unrealized @ Report Date -17.8%

AGX ARGAN INC 0.3%

Value $1.692M Shares 31,716 Share Price $53.35 * Est. Cost/Share $34.03 Unrealized @ Report Date +42.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$316M	51.4%	$52.71 *	$27.85	+64.2%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$145M	23.5%	$385701.33	$165023.42	+133.7%	CL A	084670108
—	IAC INTERACTIVECORP NEW	300,000	$64.89M	10.5%	$216.31	$119.78	—	COM	44891N109
BAC	BK OF AMERICA CORP	800,000	$30.95M	5.0%	$38.69 *	$21.82	+57.9%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	807,920	$18.82M	3.1%	$23.29	$21.52	+8.2%	CL A	69608A108
—	ACTIVISION BLIZZARD INC	160,000	$14.88M	2.4%	$93.00	$64.12	—	COM	00507V109
TRIP	TRIPADVISOR INC	181,826	$9.78M	1.6%	$53.79	$50.93	+5.6%	COM	896945201
MTCH	MATCH GROUP INC NEW	50,000	$6.869M	1.1%	$137.38 *	$103.47	+29.7%	COM	57667L107
JPM	JPMORGAN CHASE & CO	30,000	$4.567M	0.7%	$152.23 *	$36.24	+271.6%	COM	46625H100
CARG	CARGURUS INC	100,000	$2.383M	0.4%	$23.83	$28.98	-17.8%	COM CL A	141788109
AGX	ARGAN INC	31,716	$1.692M	0.3%	$53.35 *	$34.03	+42.1%	COM	04010E109