ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $771,030 (100.0% shares, 0.0% debt)

Holdings (17)

KO COCA COLA CO 48.2%

Value ($000) $372,000 Shares 6,000,000 Est. Cost $27.85 Unrealized +94.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 25.7%

Value ($000) $198,345 Shares 375 Est. Cost $165023.42 Unrealized +194.2%

IAC IAC INTERACTIVECORP NEW 6.2%

Value ($000) $48,134 Shares 480,000 Est. Cost $120.00 Unrealized -19.0%

— ACTIVISION BLIZZARD INC 4.8%

Value ($000) $36,851 Shares 460,000 Est. Cost $72.77 Unrealized —

BAC BK OF AMERICA CORP 4.3%

Value ($000) $32,976 Shares 800,000 Est. Cost $21.82 Unrealized +87.1%

PLTR PALANTIR TECHNOLOGIES INC 3.6%

Value ($000) $27,460 Shares 2,000,000 Est. Cost $22.66 Unrealized -41.1%

PFE PFIZER INC 2.0%

Value ($000) $15,531 Shares 300,000 Est. Cost $35.67 Unrealized +19.1%

— ANGI INC 1.3%

Value ($000) $9,639 Shares 1,700,000 Est. Cost $9.76 Unrealized —

— VIMEO INC 0.8%

Value ($000) $5,786 Shares 487,049 Est. Cost $49.00 Unrealized —

MTCH MATCH GROUP INC NEW 0.7%

Value ($000) $5,437 Shares 50,000 Est. Cost $103.47 Unrealized +4.3%

TRIP TRIPADVISOR INC 0.6%

Value ($000) $4,931 Shares 181,826 Est. Cost $50.93 Unrealized -47.7%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $4,090 Shares 30,000 Est. Cost $36.24 Unrealized +268.8%

IBRX IMMUNITYBIO INC 0.5%

Value ($000) $3,857 Shares 687,571 Est. Cost $16.52 Unrealized -62.9%

CARG CARGURUS INC 0.5%

Value ($000) $3,821 Shares 90,000 Est. Cost $28.98 Unrealized +26.9%

AGX ARGAN INC 0.2%

Value ($000) $1,287 Shares 31,716 Est. Cost $34.03 Unrealized +6.6%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $641 Shares 3,374 Est. Cost $259.62 Unrealized -24.7%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $244 Shares 5,262 Est. Cost $102.75 Unrealized -49.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$372,000	48.2%	$27.85	+94.1%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$198,345	25.7%	$165023.42	+194.2%	CL A	084670108
IAC	IAC INTERACTIVECORP NEW	480,000	$48,134	6.2%	$120.00	-19.0%	COM NEW	44891N208
—	ACTIVISION BLIZZARD INC	460,000	$36,851	4.8%	$72.77	—	COM	00507V109
BAC	BK OF AMERICA CORP	800,000	$32,976	4.3%	$21.82	+87.1%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	2,000,000	$27,460	3.6%	$22.66	-41.1%	CL A	69608A108
PFE	PFIZER INC	300,000	$15,531	2.0%	$35.67	+19.1%	COM	717081103
—	ANGI INC	1,700,000	$9,639	1.3%	$9.76	—	COM CL A NEW	00183L102
—	VIMEO INC	487,049	$5,786	0.8%	$49.00	—	COMMON STOCK	92719V100
MTCH	MATCH GROUP INC NEW	50,000	$5,437	0.7%	$103.47	+4.3%	COM	57667L107
TRIP	TRIPADVISOR INC	181,826	$4,931	0.6%	$50.93	-47.7%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$4,090	0.5%	$36.24	+268.8%	COM	46625H100
IBRX	IMMUNITYBIO INC	687,571	$3,857	0.5%	$16.52	-62.9%	COM	45256X103
CARG	CARGURUS INC	90,000	$3,821	0.5%	$28.98	+26.9%	COM CL A	141788109
AGX	ARGAN INC	31,716	$1,287	0.2%	$34.03	+6.6%	COM	04010E109
COIN	COINBASE GLOBAL INC	3,374	$641	0.1%	$259.62	-24.7%	COM CL A	19260Q107
AFRM	AFFIRM HLDGS INC	5,262	$244	0.0%	$102.75	-49.1%	COM CL A	00827B106