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 Est. Cost $27.85 Unrealized +103.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 22.0%

Value $153M Shares 375 Est. Cost $165023.42 Unrealized +185.5%

IAC IAC INTERACTIVECORP NEW 6.5%

Value $45.58M Shares 600,000 Est. Cost $110.10 Unrealized -35.9%

— ACTIVISION BLIZZARD INC 5.1%

Value $35.82M Shares 460,000 Est. Cost $72.77 Unrealized —

BAC BK OF AMERICA CORP 3.6%

Value $24.9M Shares 800,000 Est. Cost $21.82 Unrealized +50.0%

PLTR PALANTIR TECHNOLOGIES INC 2.6%

Value $18.14M Shares 2,000,000 Est. Cost $22.66 Unrealized -56.4%

PFE PFIZER INC 2.3%

Value $15.73M Shares 300,000 Est. Cost $35.67 Unrealized +17.7%

— ANGI INC 1.1%

Value $7.786M Shares 1,700,000 Est. Cost $9.76 Unrealized —

MTCH MATCH GROUP INC NEW 0.5%

Value $3.485M Shares 50,000 Est. Cost $103.47 Unrealized -23.4%

JPM JPMORGAN CHASE & CO 0.5%

Value $3.378M Shares 30,000 Est. Cost $36.24 Unrealized +211.9%

TRIP TRIPADVISOR INC 0.5%

Value $3.237M Shares 181,826 Est. Cost $50.93 Unrealized -53.4%

— VIMEO INC 0.4%

Value $2.932M Shares 487,049 Est. Cost $49.00 Unrealized —

IBRX IMMUNITYBIO INC 0.4%

Value $2.558M Shares 687,571 Est. Cost $16.52 Unrealized -75.7%

CARG CARGURUS INC 0.3%

Value $1.934M Shares 90,000 Est. Cost $28.98 Unrealized +2.1%

AGX ARGAN INC 0.2%

Value $1.184M Shares 31,716 Est. Cost $34.03 Unrealized +4.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$377M	54.1%	$27.85	+103.8%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$153M	22.0%	$165023.42	+185.5%	CL A	084670108
IAC	IAC INTERACTIVECORP NEW	600,000	$45.58M	6.5%	$110.10	-35.9%	COM NEW	44891N208
—	ACTIVISION BLIZZARD INC	460,000	$35.82M	5.1%	$72.77	—	COM	00507V109
BAC	BK OF AMERICA CORP	800,000	$24.9M	3.6%	$21.82	+50.0%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	2,000,000	$18.14M	2.6%	$22.66	-56.4%	CL A	69608A108
PFE	PFIZER INC	300,000	$15.73M	2.3%	$35.67	+17.7%	COM	717081103
—	ANGI INC	1,700,000	$7.786M	1.1%	$9.76	—	COM CL A NEW	00183L102
MTCH	MATCH GROUP INC NEW	50,000	$3.485M	0.5%	$103.47	-23.4%	COM	57667L107
JPM	JPMORGAN CHASE & CO	30,000	$3.378M	0.5%	$36.24	+211.9%	COM	46625H100
TRIP	TRIPADVISOR INC	181,826	$3.237M	0.5%	$50.93	-53.4%	COM	896945201
—	VIMEO INC	487,049	$2.932M	0.4%	$49.00	—	COMMON STOCK	92719V100
IBRX	IMMUNITYBIO INC	687,571	$2.558M	0.4%	$16.52	-75.7%	COM	45256X103
CARG	CARGURUS INC	90,000	$1.934M	0.3%	$28.98	+2.1%	COM CL A	141788109
AGX	ARGAN INC	31,716	$1.184M	0.2%	$34.03	+4.9%	COM	04010E109