ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $636,015 (100.0% shares, 0.0% debt)

Holdings (16)

KO COCA COLA CO 52.8%

Value ($000) $336,120 Shares 6,000,000 Est. Cost $27.85 Unrealized +101.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 24.0%

Value ($000) $152,426 Shares 375 Est. Cost $165023.42 Unrealized +159.4%

— ACTIVISION BLIZZARD INC 5.4%

Value ($000) $34,196 Shares 460,000 Est. Cost $72.77 Unrealized —

IAC IAC INC 5.2%

Value ($000) $33,228 Shares 600,000 Est. Cost $110.10 Unrealized -48.9%

BAC BK OF AMERICA CORP 3.8%

Value ($000) $24,160 Shares 800,000 Est. Cost $21.82 Unrealized +40.2%

PLTR PALANTIR TECHNOLOGIES INC 3.2%

Value ($000) $20,325 Shares 2,500,000 Est. Cost $19.90 Unrealized -55.3%

PFE PFIZER INC 2.1%

Value ($000) $13,128 Shares 300,000 Est. Cost $35.67 Unrealized +13.3%

— ANGI INC 0.8%

Value ($000) $5,015 Shares 1,700,000 Est. Cost $9.76 Unrealized —

TRIP TRIPADVISOR INC 0.6%

Value ($000) $4,015 Shares 181,826 Est. Cost $50.93 Unrealized -56.0%

IBRX IMMUNITYBIO INC 0.5%

Value ($000) $3,417 Shares 687,571 Est. Cost $16.52 Unrealized -72.4%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $3,135 Shares 30,000 Est. Cost $36.24 Unrealized +191.4%

MTCH MATCH GROUP INC NEW 0.4%

Value ($000) $2,388 Shares 50,000 Est. Cost $103.47 Unrealized -40.7%

— VIMEO INC 0.3%

Value ($000) $1,949 Shares 487,049 Est. Cost $49.00 Unrealized —

CARG CARGURUS INC 0.2%

Value ($000) $1,275 Shares 90,000 Est. Cost $28.98 Unrealized -30.0%

AGX ARGAN INC 0.2%

Value ($000) $1,020 Shares 31,716 Est. Cost $34.03 Unrealized -2.8%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $218 Shares 3,374 Est. Cost $69.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$336,120	52.8%	$27.85	+101.2%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$152,426	24.0%	$165023.42	+159.4%	CL A	084670108
—	ACTIVISION BLIZZARD INC	460,000	$34,196	5.4%	$72.77	—	COM	00507V109
IAC	IAC INC	600,000	$33,228	5.2%	$110.10	-48.9%	COM NEW	44891N208
BAC	BK OF AMERICA CORP	800,000	$24,160	3.8%	$21.82	+40.2%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	2,500,000	$20,325	3.2%	$19.90	-55.3%	CL A	69608A108
PFE	PFIZER INC	300,000	$13,128	2.1%	$35.67	+13.3%	COM	717081103
—	ANGI INC	1,700,000	$5,015	0.8%	$9.76	—	COM CL A NEW	00183L102
TRIP	TRIPADVISOR INC	181,826	$4,015	0.6%	$50.93	-56.0%	COM	896945201
IBRX	IMMUNITYBIO INC	687,571	$3,417	0.5%	$16.52	-72.4%	COM	45256X103
JPM	JPMORGAN CHASE & CO	30,000	$3,135	0.5%	$36.24	+191.4%	COM	46625H100
MTCH	MATCH GROUP INC NEW	50,000	$2,388	0.4%	$103.47	-40.7%	COM	57667L107
—	VIMEO INC	487,049	$1,949	0.3%	$49.00	—	COMMON STOCK	92719V100
CARG	CARGURUS INC	90,000	$1,275	0.2%	$28.98	-30.0%	COM CL A	141788109
AGX	ARGAN INC	31,716	$1,020	0.2%	$34.03	-2.8%	COM	04010E109
COIN	COINBASE GLOBAL INC	3,374	$218	0.0%	$69.82	0.0%	COM CL A	19260Q107