ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $675,649 (100.0% shares, 0.0% debt)

Holdings (17)

KO COCA COLA CO 46.6%

Value ($000) $314,820 Shares 6,000,000 Est. Cost $27.85 Unrealized +75.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 22.8%

Value ($000) $154,267 Shares 375 Est. Cost $165023.42 Unrealized +156.1%

IAC IAC INTERACTIVECORP NEW 5.8%

Value ($000) $39,087 Shares 300,000 Est. Cost $129.53 Unrealized -14.9%

PLTR PALANTIR TECHNOLOGIES INC 5.3%

Value ($000) $36,060 Shares 1,500,000 Est. Cost $22.85 Unrealized +6.8%

— ACTIVISION BLIZZARD INC 5.3%

Value ($000) $35,599 Shares 460,000 Est. Cost $72.77 Unrealized —

BAC BK OF AMERICA CORP 5.0%

Value ($000) $33,960 Shares 800,000 Est. Cost $21.82 Unrealized +65.4%

— VIMEO INC 2.1%

Value ($000) $14,305 Shares 487,049 Est. Cost $49.00 Unrealized —

PFE PFIZER INC 1.9%

Value ($000) $12,903 Shares 300,000 Est. Cost $35.67 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 1.2%

Value ($000) $7,850 Shares 50,000 Est. Cost $103.47 Unrealized +43.8%

IBRX IMMUNITYBIO INC 1.0%

Value ($000) $6,697 Shares 687,571 Est. Cost $16.52 Unrealized -33.4%

TRIP TRIPADVISOR INC 0.9%

Value ($000) $6,155 Shares 181,826 Est. Cost $50.93 Unrealized -29.6%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $4,911 Shares 30,000 Est. Cost $36.24 Unrealized +287.1%

— ANGI INC 0.5%

Value ($000) $3,702 Shares 300,000 Est. Cost $12.34 Unrealized —

CARG CARGURUS INC 0.4%

Value ($000) $2,827 Shares 90,000 Est. Cost $28.98 Unrealized +0.6%

AGX ARGAN INC 0.2%

Value ($000) $1,385 Shares 31,716 Est. Cost $34.03 Unrealized +21.5%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $768 Shares 3,374 Est. Cost $259.62 Unrealized -5.2%

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $353 Shares 2,961 Est. Cost $79.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$314,820	46.6%	$27.85	+75.2%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$154,267	22.8%	$165023.42	+156.1%	CL A	084670108
IAC	IAC INTERACTIVECORP NEW	300,000	$39,087	5.8%	$129.53	-14.9%	COM NEW	44891N208
PLTR	PALANTIR TECHNOLOGIES INC	1,500,000	$36,060	5.3%	$22.85	+6.8%	CL A	69608A108
—	ACTIVISION BLIZZARD INC	460,000	$35,599	5.3%	$72.77	—	COM	00507V109
BAC	BK OF AMERICA CORP	800,000	$33,960	5.0%	$21.82	+65.4%	COM	060505104
—	VIMEO INC	487,049	$14,305	2.1%	$49.00	—	COMMON STOCK	92719V100
PFE	PFIZER INC	300,000	$12,903	1.9%	$35.67	0.0%	COM	717081103
MTCH	MATCH GROUP INC NEW	50,000	$7,850	1.2%	$103.47	+43.8%	COM	57667L107
IBRX	IMMUNITYBIO INC	687,571	$6,697	1.0%	$16.52	-33.4%	COM	45256X103
TRIP	TRIPADVISOR INC	181,826	$6,155	0.9%	$50.93	-29.6%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$4,911	0.7%	$36.24	+287.1%	COM	46625H100
—	ANGI INC	300,000	$3,702	0.5%	$12.34	—	COM CL A NEW	00183L102
CARG	CARGURUS INC	90,000	$2,827	0.4%	$28.98	+0.6%	COM CL A	141788109
AGX	ARGAN INC	31,716	$1,385	0.2%	$34.03	+21.5%	COM	04010E109
COIN	COINBASE GLOBAL INC	3,374	$768	0.1%	$259.62	-5.2%	COM CL A	19260Q107
AFRM	AFFIRM HLDGS INC	2,961	$353	0.1%	$79.91	0.0%	COM CL A	00827B106