ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $697,481 (100.0% shares, 0.0% debt)

Holdings (15)

KO COCA COLA CO 54.1%

Value ($000) $377,460 Shares 6,000,000 Est. Cost $27.85 Unrealized +103.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 22.0%

Value ($000) $153,356 Shares 375 Est. Cost $165023.42 Unrealized +185.5%

IAC IAC INTERACTIVECORP NEW 6.5%

Value ($000) $45,582 Shares 600,000 Est. Cost $110.10 Unrealized -35.9%

— ACTIVISION BLIZZARD INC 5.1%

Value ($000) $35,816 Shares 460,000 Est. Cost $72.77 Unrealized —

BAC BK OF AMERICA CORP 3.6%

Value ($000) $24,904 Shares 800,000 Est. Cost $21.82 Unrealized +50.0%

PLTR PALANTIR TECHNOLOGIES INC 2.6%

Value ($000) $18,140 Shares 2,000,000 Est. Cost $22.66 Unrealized -56.4%

PFE PFIZER INC 2.3%

Value ($000) $15,729 Shares 300,000 Est. Cost $35.67 Unrealized +17.7%

— ANGI INC 1.1%

Value ($000) $7,786 Shares 1,700,000 Est. Cost $9.76 Unrealized —

MTCH MATCH GROUP INC NEW 0.5%

Value ($000) $3,485 Shares 50,000 Est. Cost $103.47 Unrealized -23.4%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $3,378 Shares 30,000 Est. Cost $36.24 Unrealized +211.9%

TRIP TRIPADVISOR INC 0.5%

Value ($000) $3,237 Shares 181,826 Est. Cost $50.93 Unrealized -53.4%

— VIMEO INC 0.4%

Value ($000) $2,932 Shares 487,049 Est. Cost $49.00 Unrealized —

IBRX IMMUNITYBIO INC 0.4%

Value ($000) $2,558 Shares 687,571 Est. Cost $16.52 Unrealized -75.7%

CARG CARGURUS INC 0.3%

Value ($000) $1,934 Shares 90,000 Est. Cost $28.98 Unrealized +2.1%

AGX ARGAN INC 0.2%

Value ($000) $1,184 Shares 31,716 Est. Cost $34.03 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$377,460	54.1%	$27.85	+103.8%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$153,356	22.0%	$165023.42	+185.5%	CL A	084670108
IAC	IAC INTERACTIVECORP NEW	600,000	$45,582	6.5%	$110.10	-35.9%	COM NEW	44891N208
—	ACTIVISION BLIZZARD INC	460,000	$35,816	5.1%	$72.77	—	COM	00507V109
BAC	BK OF AMERICA CORP	800,000	$24,904	3.6%	$21.82	+50.0%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	2,000,000	$18,140	2.6%	$22.66	-56.4%	CL A	69608A108
PFE	PFIZER INC	300,000	$15,729	2.3%	$35.67	+17.7%	COM	717081103
—	ANGI INC	1,700,000	$7,786	1.1%	$9.76	—	COM CL A NEW	00183L102
MTCH	MATCH GROUP INC NEW	50,000	$3,485	0.5%	$103.47	-23.4%	COM	57667L107
JPM	JPMORGAN CHASE & CO	30,000	$3,378	0.5%	$36.24	+211.9%	COM	46625H100
TRIP	TRIPADVISOR INC	181,826	$3,237	0.5%	$50.93	-53.4%	COM	896945201
—	VIMEO INC	487,049	$2,932	0.4%	$49.00	—	COMMON STOCK	92719V100
IBRX	IMMUNITYBIO INC	687,571	$2,558	0.4%	$16.52	-75.7%	COM	45256X103
CARG	CARGURUS INC	90,000	$1,934	0.3%	$28.98	+2.1%	COM CL A	141788109
AGX	ARGAN INC	31,716	$1,184	0.2%	$34.03	+4.9%	COM	04010E109