ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $745M (100.0% shares, 0.0% debt)

Holdings (17)

KO COCA COLA CO 47.7%

Value $355M Shares 6,000,000 Share Price $59.21 * Est. Cost/Share $27.85 Unrealized @ Report Date +88.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 22.7%

Value $169M Shares 375 Share Price $450661.33 Est. Cost/Share $165023.42 Unrealized @ Report Date +173.1%

IAC IAC INTERACTIVECORP NEW 6.7%

Value $49.67M Shares 380,000 Share Price $130.71 * Est. Cost/Share $126.01 Unrealized @ Report Date -14.9%

PLTR PALANTIR TECHNOLOGIES INC 4.9%

Value $36.42M Shares 2,000,000 Share Price $18.21 Est. Cost/Share $22.66 Unrealized @ Report Date -19.6%

BAC BK OF AMERICA CORP 4.8%

Value $35.59M Shares 800,000 Share Price $44.49 * Est. Cost/Share $21.82 Unrealized @ Report Date +84.2%

— ACTIVISION BLIZZARD INC 4.1%

Value $30.6M Shares 460,000 Share Price $66.53 Est. Cost/Share $72.77 Unrealized @ Report Date —

PFE PFIZER INC 2.4%

Value $17.71M Shares 300,000 Share Price $59.05 * Est. Cost/Share $35.67 Unrealized @ Report Date +34.8%

— ANGI INC 2.1%

Value $15.66M Shares 1,700,000 Share Price $9.21 Est. Cost/Share $9.76 Unrealized @ Report Date —

— VIMEO INC 1.2%

Value $8.748M Shares 487,049 Share Price $17.96 Est. Cost/Share $49.00 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 0.9%

Value $6.613M Shares 50,000 Share Price $132.26 * Est. Cost/Share $103.47 Unrealized @ Report Date +24.9%

TRIP TRIPADVISOR INC 0.7%

Value $4.957M Shares 181,826 Share Price $27.26 Est. Cost/Share $50.93 Unrealized @ Report Date -46.5%

JPM JPMORGAN CHASE & CO 0.6%

Value $4.751M Shares 30,000 Share Price $158.37 * Est. Cost/Share $36.24 Unrealized @ Report Date +293.4%

IBRX IMMUNITYBIO INC 0.6%

Value $4.18M Shares 687,571 Share Price $6.08 Est. Cost/Share $16.52 Unrealized @ Report Date -63.2%

CARG CARGURUS INC 0.4%

Value $3.028M Shares 90,000 Share Price $33.64 Est. Cost/Share $28.98 Unrealized @ Report Date +16.1%

AGX ARGAN INC 0.2%

Value $1.227M Shares 31,716 Share Price $38.69 * Est. Cost/Share $34.03 Unrealized @ Report Date +4.7%

COIN COINBASE GLOBAL INC 0.1%

Value $851K Shares 3,374 Share Price $252.22 Est. Cost/Share $259.62 Unrealized @ Report Date -2.8%

AFRM AFFIRM HLDGS INC 0.1%

Value $529K Shares 5,262 Share Price $100.53 Est. Cost/Share $102.75 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$355M	47.7%	$59.21 *	$27.85	+88.6%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$169M	22.7%	$450661.33	$165023.42	+173.1%	CL A	084670108
IAC	IAC INTERACTIVECORP NEW	380,000	$49.67M	6.7%	$130.71 *	$126.01	-14.9%	COM NEW	44891N208
PLTR	PALANTIR TECHNOLOGIES INC	2,000,000	$36.42M	4.9%	$18.21	$22.66	-19.6%	CL A	69608A108
BAC	BK OF AMERICA CORP	800,000	$35.59M	4.8%	$44.49 *	$21.82	+84.2%	COM	060505104
—	ACTIVISION BLIZZARD INC	460,000	$30.6M	4.1%	$66.53	$72.77	—	COM	00507V109
PFE	PFIZER INC	300,000	$17.71M	2.4%	$59.05 *	$35.67	+34.8%	COM	717081103
—	ANGI INC	1,700,000	$15.66M	2.1%	$9.21	$9.76	—	COM CL A NEW	00183L102
—	VIMEO INC	487,049	$8.748M	1.2%	$17.96	$49.00	—	COMMON STOCK	92719V100
MTCH	MATCH GROUP INC NEW	50,000	$6.613M	0.9%	$132.26 *	$103.47	+24.9%	COM	57667L107
TRIP	TRIPADVISOR INC	181,826	$4.957M	0.7%	$27.26	$50.93	-46.5%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$4.751M	0.6%	$158.37 *	$36.24	+293.4%	COM	46625H100
IBRX	IMMUNITYBIO INC	687,571	$4.18M	0.6%	$6.08	$16.52	-63.2%	COM	45256X103
CARG	CARGURUS INC	90,000	$3.028M	0.4%	$33.64	$28.98	+16.1%	COM CL A	141788109
AGX	ARGAN INC	31,716	$1.227M	0.2%	$38.69 *	$34.03	+4.7%	COM	04010E109
COIN	COINBASE GLOBAL INC	3,374	$851K	0.1%	$252.22	$259.62	-2.8%	COM CL A	19260Q107
AFRM	AFFIRM HLDGS INC	5,262	$529K	0.1%	$100.53	$102.75	-2.1%	COM CL A	00827B106