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 Est. Cost $27.85 Unrealized +69.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 23.9%

Value $157M Shares 375 Est. Cost $165023.42 Unrealized +154.7%

IAC IAC INTERACTIVECORP NEW 7.0%

Value $46.25M Shares 300,000 Est. Cost $129.53 Unrealized 0.0%

BAC BK OF AMERICA CORP 5.0%

Value $32.98M Shares 800,000 Est. Cost $21.82 Unrealized +67.5%

— VIMEO INC 3.6%

Value $23.87M Shares 487,049 Est. Cost $49.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.2%

Value $21.3M Shares 807,920 Est. Cost $21.52 Unrealized +7.5%

— ACTIVISION BLIZZARD INC 2.3%

Value $15.27M Shares 160,000 Est. Cost $64.12 Unrealized —

IBRX IMMUNITYBIO INC 1.5%

Value $9.819M Shares 687,571 Est. Cost $16.52 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 1.2%

Value $8.063M Shares 50,000 Est. Cost $103.47 Unrealized +38.4%

TRIP TRIPADVISOR INC 1.1%

Value $7.328M Shares 181,826 Est. Cost $50.93 Unrealized -11.3%

JPM JPMORGAN CHASE & CO 0.7%

Value $4.666M Shares 30,000 Est. Cost $36.24 Unrealized +285.6%

CARG CARGURUS INC 0.4%

Value $2.623M Shares 100,000 Est. Cost $28.98 Unrealized -10.4%

AGX ARGAN INC 0.2%

Value $1.516M Shares 31,716 Est. Cost $34.03 Unrealized +33.2%

COIN COINBASE GLOBAL INC 0.1%

Value $855K Shares 3,374 Est. Cost $259.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$325M	49.5%	$27.85	+69.7%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$157M	23.9%	$165023.42	+154.7%	CL A	084670108
IAC	IAC INTERACTIVECORP NEW	300,000	$46.25M	7.0%	$129.53	0.0%	COM NEW	44891N208
BAC	BK OF AMERICA CORP	800,000	$32.98M	5.0%	$21.82	+67.5%	COM	060505104
—	VIMEO INC	487,049	$23.87M	3.6%	$49.00	—	COMMON STOCK	92719V100
PLTR	PALANTIR TECHNOLOGIES INC	807,920	$21.3M	3.2%	$21.52	+7.5%	CL A	69608A108
—	ACTIVISION BLIZZARD INC	160,000	$15.27M	2.3%	$64.12	—	COM	00507V109
IBRX	IMMUNITYBIO INC	687,571	$9.819M	1.5%	$16.52	0.0%	COM	45256X103
MTCH	MATCH GROUP INC NEW	50,000	$8.063M	1.2%	$103.47	+38.4%	COM	57667L107
TRIP	TRIPADVISOR INC	181,826	$7.328M	1.1%	$50.93	-11.3%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$4.666M	0.7%	$36.24	+285.6%	COM	46625H100
CARG	CARGURUS INC	100,000	$2.623M	0.4%	$28.98	-10.4%	COM CL A	141788109
AGX	ARGAN INC	31,716	$1.516M	0.2%	$34.03	+33.2%	COM	04010E109
COIN	COINBASE GLOBAL INC	3,374	$855K	0.1%	$259.62	0.0%	COM CL A	19260Q107