ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value: $771M (100.0% shares, 0.0% debt)

Holdings (17)

KO COCA COLA CO 48.2%

Value $372M Shares 6,000,000 Share Price $62.00 * Est. Cost/Share $27.85 Unrealized @ Report Date +99.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 25.7%

Value $198M Shares 375 Share Price $528920.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +220.5%

IAC IAC INTERACTIVECORP NEW 6.2%

Value $48.13M Shares 480,000 Share Price $100.28 * Est. Cost/Share $120.00 Unrealized @ Report Date -31.4%

— ACTIVISION BLIZZARD INC 4.8%

Value $36.85M Shares 460,000 Share Price $80.11 Est. Cost/Share $72.77 Unrealized @ Report Date —

BAC BK OF AMERICA CORP 4.3%

Value $32.98M Shares 800,000 Share Price $41.22 * Est. Cost/Share $21.82 Unrealized @ Report Date +71.5%

PLTR PALANTIR TECHNOLOGIES INC 3.6%

Value $27.46M Shares 2,000,000 Share Price $13.73 Est. Cost/Share $22.66 Unrealized @ Report Date -39.4%

PFE PFIZER INC 2.0%

Value $15.53M Shares 300,000 Share Price $51.77 * Est. Cost/Share $35.67 Unrealized @ Report Date +19.1%

— ANGI INC 1.3%

Value $9.639M Shares 1,700,000 Share Price $5.67 Est. Cost/Share $9.76 Unrealized @ Report Date —

— VIMEO INC 0.8%

Value $5.786M Shares 487,049 Share Price $11.88 Est. Cost/Share $49.00 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 0.7%

Value $5.437M Shares 50,000 Share Price $108.74 * Est. Cost/Share $103.47 Unrealized @ Report Date +2.7%

TRIP TRIPADVISOR INC 0.6%

Value $4.931M Shares 181,826 Share Price $27.12 Est. Cost/Share $50.93 Unrealized @ Report Date -46.8%

JPM JPMORGAN CHASE & CO 0.5%

Value $4.09M Shares 30,000 Share Price $136.33 * Est. Cost/Share $36.24 Unrealized @ Report Date +240.7%

IBRX IMMUNITYBIO INC 0.5%

Value $3.857M Shares 687,571 Share Price $5.61 Est. Cost/Share $16.52 Unrealized @ Report Date -66.0%

CARG CARGURUS INC 0.5%

Value $3.821M Shares 90,000 Share Price $42.46 Est. Cost/Share $28.98 Unrealized @ Report Date +46.5%

AGX ARGAN INC 0.2%

Value $1.287M Shares 31,716 Share Price $40.58 * Est. Cost/Share $34.03 Unrealized @ Report Date +10.6%

COIN COINBASE GLOBAL INC 0.1%

Value $641K Shares 3,374 Share Price $189.98 Est. Cost/Share $259.62 Unrealized @ Report Date -26.9%

AFRM AFFIRM HLDGS INC 0.0%

Value $244K Shares 5,262 Share Price $46.37 Est. Cost/Share $102.75 Unrealized @ Report Date -55.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$372M	48.2%	$62.00 *	$27.85	+99.0%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$198M	25.7%	$528920.00	$165023.42	+220.5%	CL A	084670108
IAC	IAC INTERACTIVECORP NEW	480,000	$48.13M	6.2%	$100.28 *	$120.00	-31.4%	COM NEW	44891N208
—	ACTIVISION BLIZZARD INC	460,000	$36.85M	4.8%	$80.11	$72.77	—	COM	00507V109
BAC	BK OF AMERICA CORP	800,000	$32.98M	4.3%	$41.22 *	$21.82	+71.5%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	2,000,000	$27.46M	3.6%	$13.73	$22.66	-39.4%	CL A	69608A108
PFE	PFIZER INC	300,000	$15.53M	2.0%	$51.77 *	$35.67	+19.1%	COM	717081103
—	ANGI INC	1,700,000	$9.639M	1.3%	$5.67	$9.76	—	COM CL A NEW	00183L102
—	VIMEO INC	487,049	$5.786M	0.8%	$11.88	$49.00	—	COMMON STOCK	92719V100
MTCH	MATCH GROUP INC NEW	50,000	$5.437M	0.7%	$108.74 *	$103.47	+2.7%	COM	57667L107
TRIP	TRIPADVISOR INC	181,826	$4.931M	0.6%	$27.12	$50.93	-46.8%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$4.09M	0.5%	$136.33 *	$36.24	+240.7%	COM	46625H100
IBRX	IMMUNITYBIO INC	687,571	$3.857M	0.5%	$5.61	$16.52	-66.0%	COM	45256X103
CARG	CARGURUS INC	90,000	$3.821M	0.5%	$42.46	$28.98	+46.5%	COM CL A	141788109
AGX	ARGAN INC	31,716	$1.287M	0.2%	$40.58 *	$34.03	+10.6%	COM	04010E109
COIN	COINBASE GLOBAL INC	3,374	$641K	0.1%	$189.98	$259.62	-26.9%	COM CL A	19260Q107
AFRM	AFFIRM HLDGS INC	5,262	$244K	0.0%	$46.37	$102.75	-55.0%	COM CL A	00827B106