ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value: $676M (100.0% shares, 0.0% debt)

Holdings (17)

KO COCA COLA CO 46.6%

Value $315M Shares 6,000,000 Share Price $52.47 * Est. Cost/Share $27.85 Unrealized @ Report Date +65.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 22.8%

Value $154M Shares 375 Share Price $411378.67 Est. Cost/Share $165023.42 Unrealized @ Report Date +149.3%

IAC IAC INTERACTIVECORP NEW 5.8%

Value $39.09M Shares 300,000 Share Price $130.29 * Est. Cost/Share $129.53 Unrealized @ Report Date -17.5%

PLTR PALANTIR TECHNOLOGIES INC 5.3%

Value $36.06M Shares 1,500,000 Share Price $24.04 Est. Cost/Share $22.85 Unrealized @ Report Date +5.2%

— ACTIVISION BLIZZARD INC 5.3%

Value $35.6M Shares 460,000 Share Price $77.39 Est. Cost/Share $72.77 Unrealized @ Report Date —

BAC BK OF AMERICA CORP 5.0%

Value $33.96M Shares 800,000 Share Price $42.45 * Est. Cost/Share $21.82 Unrealized @ Report Date +74.9%

— VIMEO INC 2.1%

Value $14.3M Shares 487,049 Share Price $29.37 Est. Cost/Share $49.00 Unrealized @ Report Date —

PFE PFIZER INC 1.9%

Value $12.9M Shares 300,000 Share Price $43.01 * Est. Cost/Share $35.67 Unrealized @ Report Date -2.7%

MTCH MATCH GROUP INC NEW 1.2%

Value $7.85M Shares 50,000 Share Price $157.00 * Est. Cost/Share $103.47 Unrealized @ Report Date +48.2%

IBRX IMMUNITYBIO INC 1.0%

Value $6.697M Shares 687,571 Share Price $9.74 Est. Cost/Share $16.52 Unrealized @ Report Date -41.0%

TRIP TRIPADVISOR INC 0.9%

Value $6.155M Shares 181,826 Share Price $33.85 Est. Cost/Share $50.93 Unrealized @ Report Date -33.5%

JPM JPMORGAN CHASE & CO 0.7%

Value $4.911M Shares 30,000 Share Price $163.70 * Est. Cost/Share $36.24 Unrealized @ Report Date +304.2%

— ANGI INC 0.5%

Value $3.702M Shares 300,000 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —

CARG CARGURUS INC 0.4%

Value $2.827M Shares 90,000 Share Price $31.41 Est. Cost/Share $28.98 Unrealized @ Report Date +8.4%

AGX ARGAN INC 0.2%

Value $1.385M Shares 31,716 Share Price $43.67 * Est. Cost/Share $34.03 Unrealized @ Report Date +17.6%

COIN COINBASE GLOBAL INC 0.1%

Value $768K Shares 3,374 Share Price $227.62 Est. Cost/Share $259.62 Unrealized @ Report Date -12.4%

AFRM AFFIRM HLDGS INC 0.1%

Value $353K Shares 2,961 Share Price $119.22 Est. Cost/Share $79.91 Unrealized @ Report Date +49.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$315M	46.6%	$52.47 *	$27.85	+65.9%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$154M	22.8%	$411378.67	$165023.42	+149.3%	CL A	084670108
IAC	IAC INTERACTIVECORP NEW	300,000	$39.09M	5.8%	$130.29 *	$129.53	-17.5%	COM NEW	44891N208
PLTR	PALANTIR TECHNOLOGIES INC	1,500,000	$36.06M	5.3%	$24.04	$22.85	+5.2%	CL A	69608A108
—	ACTIVISION BLIZZARD INC	460,000	$35.6M	5.3%	$77.39	$72.77	—	COM	00507V109
BAC	BK OF AMERICA CORP	800,000	$33.96M	5.0%	$42.45 *	$21.82	+74.9%	COM	060505104
—	VIMEO INC	487,049	$14.3M	2.1%	$29.37	$49.00	—	COMMON STOCK	92719V100
PFE	PFIZER INC	300,000	$12.9M	1.9%	$43.01 *	$35.67	-2.7%	COM	717081103
MTCH	MATCH GROUP INC NEW	50,000	$7.85M	1.2%	$157.00 *	$103.47	+48.2%	COM	57667L107
IBRX	IMMUNITYBIO INC	687,571	$6.697M	1.0%	$9.74	$16.52	-41.0%	COM	45256X103
TRIP	TRIPADVISOR INC	181,826	$6.155M	0.9%	$33.85	$50.93	-33.5%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$4.911M	0.7%	$163.70 *	$36.24	+304.2%	COM	46625H100
—	ANGI INC	300,000	$3.702M	0.5%	$12.34	$12.34	—	COM CL A NEW	00183L102
CARG	CARGURUS INC	90,000	$2.827M	0.4%	$31.41	$28.98	+8.4%	COM CL A	141788109
AGX	ARGAN INC	31,716	$1.385M	0.2%	$43.67 *	$34.03	+17.6%	COM	04010E109
COIN	COINBASE GLOBAL INC	3,374	$768K	0.1%	$227.62	$259.62	-12.4%	COM CL A	19260Q107
AFRM	AFFIRM HLDGS INC	2,961	$353K	0.1%	$119.22	$79.91	+49.1%	COM CL A	00827B106