ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $697M (100.0% shares, 0.0% debt)

Holdings (15)

KO COCA COLA CO 54.1%

Value $377M Shares 6,000,000 Share Price $62.91 * Est. Cost/Share $27.85 Unrealized @ Report Date +103.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 22.0%

Value $153M Shares 375 Share Price $408949.33 Est. Cost/Share $165023.42 Unrealized @ Report Date +147.8%

IAC IAC INTERACTIVECORP NEW 6.5%

Value $45.58M Shares 600,000 Share Price $75.97 * Est. Cost/Share $110.10 Unrealized @ Report Date -43.4%

— ACTIVISION BLIZZARD INC 5.1%

Value $35.82M Shares 460,000 Share Price $77.86 Est. Cost/Share $72.77 Unrealized @ Report Date —

BAC BK OF AMERICA CORP 3.6%

Value $24.9M Shares 800,000 Share Price $31.13 * Est. Cost/Share $21.82 Unrealized @ Report Date +30.2%

PLTR PALANTIR TECHNOLOGIES INC 2.6%

Value $18.14M Shares 2,000,000 Share Price $9.07 Est. Cost/Share $22.66 Unrealized @ Report Date -60.0%

PFE PFIZER INC 2.3%

Value $15.73M Shares 300,000 Share Price $52.43 * Est. Cost/Share $35.67 Unrealized @ Report Date +21.6%

— ANGI INC 1.1%

Value $7.786M Shares 1,700,000 Share Price $4.58 Est. Cost/Share $9.76 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 0.5%

Value $3.485M Shares 50,000 Share Price $69.70 * Est. Cost/Share $103.47 Unrealized @ Report Date -34.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $3.378M Shares 30,000 Share Price $112.60 * Est. Cost/Share $36.24 Unrealized @ Report Date +183.5%

TRIP TRIPADVISOR INC 0.5%

Value $3.237M Shares 181,826 Share Price $17.80 Est. Cost/Share $50.93 Unrealized @ Report Date -65.1%

— VIMEO INC 0.4%

Value $2.932M Shares 487,049 Share Price $6.02 Est. Cost/Share $49.00 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 0.4%

Value $2.558M Shares 687,571 Share Price $3.72 Est. Cost/Share $16.52 Unrealized @ Report Date -77.5%

CARG CARGURUS INC 0.3%

Value $1.934M Shares 90,000 Share Price $21.49 Est. Cost/Share $28.98 Unrealized @ Report Date -25.8%

AGX ARGAN INC 0.2%

Value $1.184M Shares 31,716 Share Price $37.33 * Est. Cost/Share $34.03 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$377M	54.1%	$62.91 *	$27.85	+103.4%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$153M	22.0%	$408949.33	$165023.42	+147.8%	CL A	084670108
IAC	IAC INTERACTIVECORP NEW	600,000	$45.58M	6.5%	$75.97 *	$110.10	-43.4%	COM NEW	44891N208
—	ACTIVISION BLIZZARD INC	460,000	$35.82M	5.1%	$77.86	$72.77	—	COM	00507V109
BAC	BK OF AMERICA CORP	800,000	$24.9M	3.6%	$31.13 *	$21.82	+30.2%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	2,000,000	$18.14M	2.6%	$9.07	$22.66	-60.0%	CL A	69608A108
PFE	PFIZER INC	300,000	$15.73M	2.3%	$52.43 *	$35.67	+21.6%	COM	717081103
—	ANGI INC	1,700,000	$7.786M	1.1%	$4.58	$9.76	—	COM CL A NEW	00183L102
MTCH	MATCH GROUP INC NEW	50,000	$3.485M	0.5%	$69.70 *	$103.47	-34.2%	COM	57667L107
JPM	JPMORGAN CHASE & CO	30,000	$3.378M	0.5%	$112.60 *	$36.24	+183.5%	COM	46625H100
TRIP	TRIPADVISOR INC	181,826	$3.237M	0.5%	$17.80	$50.93	-65.1%	COM	896945201
—	VIMEO INC	487,049	$2.932M	0.4%	$6.02	$49.00	—	COMMON STOCK	92719V100
IBRX	IMMUNITYBIO INC	687,571	$2.558M	0.4%	$3.72	$16.52	-77.5%	COM	45256X103
CARG	CARGURUS INC	90,000	$1.934M	0.3%	$21.49	$28.98	-25.8%	COM CL A	141788109
AGX	ARGAN INC	31,716	$1.184M	0.2%	$37.33 *	$34.03	+2.4%	COM	04010E109