ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $744,800 (100.0% shares, 0.0% debt)

Holdings (17)

KO COCA COLA CO 47.7%

Value ($000) $355,260 Shares 6,000,000 Est. Cost $27.85 Unrealized +76.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 22.7%

Value ($000) $168,998 Shares 375 Est. Cost $165023.42 Unrealized +161.7%

IAC IAC INTERACTIVECORP NEW 6.7%

Value ($000) $49,670 Shares 380,000 Est. Cost $126.01 Unrealized -10.5%

PLTR PALANTIR TECHNOLOGIES INC 4.9%

Value ($000) $36,420 Shares 2,000,000 Est. Cost $22.66 Unrealized -2.5%

BAC BK OF AMERICA CORP 4.8%

Value ($000) $35,592 Shares 800,000 Est. Cost $21.82 Unrealized +88.0%

— ACTIVISION BLIZZARD INC 4.1%

Value ($000) $30,604 Shares 460,000 Est. Cost $72.77 Unrealized —

PFE PFIZER INC 2.4%

Value ($000) $17,715 Shares 300,000 Est. Cost $35.67 Unrealized +12.8%

— ANGI INC 2.1%

Value ($000) $15,657 Shares 1,700,000 Est. Cost $9.76 Unrealized —

— VIMEO INC 1.2%

Value ($000) $8,748 Shares 487,049 Est. Cost $49.00 Unrealized —

MTCH MATCH GROUP INC NEW 0.9%

Value ($000) $6,613 Shares 50,000 Est. Cost $103.47 Unrealized +36.8%

TRIP TRIPADVISOR INC 0.7%

Value ($000) $4,957 Shares 181,826 Est. Cost $50.93 Unrealized -39.8%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $4,751 Shares 30,000 Est. Cost $36.24 Unrealized +307.9%

IBRX IMMUNITYBIO INC 0.6%

Value ($000) $4,180 Shares 687,571 Est. Cost $16.52 Unrealized -54.5%

CARG CARGURUS INC 0.4%

Value ($000) $3,028 Shares 90,000 Est. Cost $28.98 Unrealized +21.2%

AGX ARGAN INC 0.2%

Value ($000) $1,227 Shares 31,716 Est. Cost $34.03 Unrealized +13.0%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $851 Shares 3,374 Est. Cost $259.62 Unrealized +12.0%

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $529 Shares 5,262 Est. Cost $102.75 Unrealized +28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$355,260	47.7%	$27.85	+76.5%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$168,998	22.7%	$165023.42	+161.7%	CL A	084670108
IAC	IAC INTERACTIVECORP NEW	380,000	$49,670	6.7%	$126.01	-10.5%	COM NEW	44891N208
PLTR	PALANTIR TECHNOLOGIES INC	2,000,000	$36,420	4.9%	$22.66	-2.5%	CL A	69608A108
BAC	BK OF AMERICA CORP	800,000	$35,592	4.8%	$21.82	+88.0%	COM	060505104
—	ACTIVISION BLIZZARD INC	460,000	$30,604	4.1%	$72.77	—	COM	00507V109
PFE	PFIZER INC	300,000	$17,715	2.4%	$35.67	+12.8%	COM	717081103
—	ANGI INC	1,700,000	$15,657	2.1%	$9.76	—	COM CL A NEW	00183L102
—	VIMEO INC	487,049	$8,748	1.2%	$49.00	—	COMMON STOCK	92719V100
MTCH	MATCH GROUP INC NEW	50,000	$6,613	0.9%	$103.47	+36.8%	COM	57667L107
TRIP	TRIPADVISOR INC	181,826	$4,957	0.7%	$50.93	-39.8%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$4,751	0.6%	$36.24	+307.9%	COM	46625H100
IBRX	IMMUNITYBIO INC	687,571	$4,180	0.6%	$16.52	-54.5%	COM	45256X103
CARG	CARGURUS INC	90,000	$3,028	0.4%	$28.98	+21.2%	COM CL A	141788109
AGX	ARGAN INC	31,716	$1,227	0.2%	$34.03	+13.0%	COM	04010E109
COIN	COINBASE GLOBAL INC	3,374	$851	0.1%	$259.62	+12.0%	COM CL A	19260Q107
AFRM	AFFIRM HLDGS INC	5,262	$529	0.1%	$102.75	+28.6%	COM CL A	00827B106