ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $656M (100.0% shares, 0.0% debt)

Holdings (14)

KO COCA COLA CO 49.5%

Value $325M Shares 6,000,000 Share Price $54.11 * Est. Cost/Share $27.85 Unrealized @ Report Date +69.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 23.9%

Value $157M Shares 375 Share Price $418600.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +153.7%

IAC IAC INTERACTIVECORP NEW 7.0%

Value $46.25M Shares 300,000 Share Price $154.17 * Est. Cost/Share $129.53 Unrealized @ Report Date -2.4%

BAC BK OF AMERICA CORP 5.0%

Value $32.98M Shares 800,000 Share Price $41.23 * Est. Cost/Share $21.82 Unrealized @ Report Date +69.0%

— VIMEO INC 3.6%

Value $23.87M Shares 487,049 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 3.2%

Value $21.3M Shares 807,920 Share Price $26.36 Est. Cost/Share $21.52 Unrealized @ Report Date +22.5%

— ACTIVISION BLIZZARD INC 2.3%

Value $15.27M Shares 160,000 Share Price $95.44 Est. Cost/Share $64.12 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 1.5%

Value $9.819M Shares 687,571 Share Price $14.28 Est. Cost/Share $16.52 Unrealized @ Report Date -13.6%

MTCH MATCH GROUP INC NEW 1.2%

Value $8.063M Shares 50,000 Share Price $161.26 * Est. Cost/Share $103.47 Unrealized @ Report Date +52.3%

TRIP TRIPADVISOR INC 1.1%

Value $7.328M Shares 181,826 Share Price $40.30 Est. Cost/Share $50.93 Unrealized @ Report Date -20.9%

JPM JPMORGAN CHASE & CO 0.7%

Value $4.666M Shares 30,000 Share Price $155.53 * Est. Cost/Share $36.24 Unrealized @ Report Date +281.9%

CARG CARGURUS INC 0.4%

Value $2.623M Shares 100,000 Share Price $26.23 Est. Cost/Share $28.98 Unrealized @ Report Date -9.5%

AGX ARGAN INC 0.2%

Value $1.516M Shares 31,716 Share Price $47.80 * Est. Cost/Share $34.03 Unrealized @ Report Date +27.9%

COIN COINBASE GLOBAL INC 0.1%

Value $855K Shares 3,374 Share Price $253.41 Est. Cost/Share $259.62 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$325M	49.5%	$54.11 *	$27.85	+69.8%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$157M	23.9%	$418600.00	$165023.42	+153.7%	CL A	084670108
IAC	IAC INTERACTIVECORP NEW	300,000	$46.25M	7.0%	$154.17 *	$129.53	-2.4%	COM NEW	44891N208
BAC	BK OF AMERICA CORP	800,000	$32.98M	5.0%	$41.23 *	$21.82	+69.0%	COM	060505104
—	VIMEO INC	487,049	$23.87M	3.6%	$49.00	$49.00	—	COMMON STOCK	92719V100
PLTR	PALANTIR TECHNOLOGIES INC	807,920	$21.3M	3.2%	$26.36	$21.52	+22.5%	CL A	69608A108
—	ACTIVISION BLIZZARD INC	160,000	$15.27M	2.3%	$95.44	$64.12	—	COM	00507V109
IBRX	IMMUNITYBIO INC	687,571	$9.819M	1.5%	$14.28	$16.52	-13.6%	COM	45256X103
MTCH	MATCH GROUP INC NEW	50,000	$8.063M	1.2%	$161.26 *	$103.47	+52.3%	COM	57667L107
TRIP	TRIPADVISOR INC	181,826	$7.328M	1.1%	$40.30	$50.93	-20.9%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$4.666M	0.7%	$155.53 *	$36.24	+281.9%	COM	46625H100
CARG	CARGURUS INC	100,000	$2.623M	0.4%	$26.23	$28.98	-9.5%	COM CL A	141788109
AGX	ARGAN INC	31,716	$1.516M	0.2%	$47.80 *	$34.03	+27.9%	COM	04010E109
COIN	COINBASE GLOBAL INC	3,374	$855K	0.1%	$253.41	$259.62	-2.4%	COM CL A	19260Q107