ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $615,730 (100.0% shares, 0.0% debt)

Holdings (11)

KO COCA COLA CO 51.4%

Value ($000) $316,260 Shares 6,000,000 Est. Cost $27.85 Unrealized +55.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 23.5%

Value ($000) $144,638 Shares 375 Est. Cost $165023.42 Unrealized +122.2%

— IAC INTERACTIVECORP NEW 10.5%

Value ($000) $64,893 Shares 300,000 Est. Cost $119.78 Unrealized —

BAC BK OF AMERICA CORP 5.0%

Value ($000) $30,952 Shares 800,000 Est. Cost $21.82 Unrealized +40.4%

PLTR PALANTIR TECHNOLOGIES INC 3.1%

Value ($000) $18,816 Shares 807,920 Est. Cost $21.52 Unrealized +27.4%

— ACTIVISION BLIZZARD INC 2.4%

Value ($000) $14,880 Shares 160,000 Est. Cost $64.12 Unrealized —

TRIP TRIPADVISOR INC 1.6%

Value ($000) $9,780 Shares 181,826 Est. Cost $50.93 Unrealized -15.8%

MTCH MATCH GROUP INC NEW 1.1%

Value ($000) $6,869 Shares 50,000 Est. Cost $103.47 Unrealized +41.9%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $4,567 Shares 30,000 Est. Cost $36.24 Unrealized +251.1%

CARG CARGURUS INC 0.4%

Value ($000) $2,383 Shares 100,000 Est. Cost $28.98 Unrealized 0.0%

AGX ARGAN INC 0.3%

Value ($000) $1,692 Shares 31,716 Est. Cost $34.03 Unrealized +28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$316,260	51.4%	$27.85	+55.8%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$144,638	23.5%	$165023.42	+122.2%	CL A	084670108
—	IAC INTERACTIVECORP NEW	300,000	$64,893	10.5%	$119.78	—	COM	44891N109
BAC	BK OF AMERICA CORP	800,000	$30,952	5.0%	$21.82	+40.4%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	807,920	$18,816	3.1%	$21.52	+27.4%	CL A	69608A108
—	ACTIVISION BLIZZARD INC	160,000	$14,880	2.4%	$64.12	—	COM	00507V109
TRIP	TRIPADVISOR INC	181,826	$9,780	1.6%	$50.93	-15.8%	COM	896945201
MTCH	MATCH GROUP INC NEW	50,000	$6,869	1.1%	$103.47	+41.9%	COM	57667L107
JPM	JPMORGAN CHASE & CO	30,000	$4,567	0.7%	$36.24	+251.1%	COM	46625H100
CARG	CARGURUS INC	100,000	$2,383	0.4%	$28.98	0.0%	COM CL A	141788109
AGX	ARGAN INC	31,716	$1,692	0.3%	$34.03	+28.4%	COM	04010E109