ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

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

Holdings (16)

KO COCA COLA CO 52.8%

Value $336M Shares 6,000,000 Share Price $56.02 * Est. Cost/Share $27.85 Unrealized @ Report Date +82.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 24.0%

Value $152M Shares 375 Share Price $406469.33 Est. Cost/Share $165023.42 Unrealized @ Report Date +146.3%

— ACTIVISION BLIZZARD INC 5.4%

Value $34.2M Shares 460,000 Share Price $74.34 Est. Cost/Share $72.77 Unrealized @ Report Date —

IAC IAC INC 5.2%

Value $33.23M Shares 600,000 Share Price $55.38 * Est. Cost/Share $110.10 Unrealized @ Report Date -58.7%

BAC BK OF AMERICA CORP 3.8%

Value $24.16M Shares 800,000 Share Price $30.20 * Est. Cost/Share $21.82 Unrealized @ Report Date +27.2%

PLTR PALANTIR TECHNOLOGIES INC 3.2%

Value $20.32M Shares 2,500,000 Share Price $8.13 Est. Cost/Share $19.90 Unrealized @ Report Date -59.2%

PFE PFIZER INC 2.1%

Value $13.13M Shares 300,000 Share Price $43.76 * Est. Cost/Share $35.67 Unrealized @ Report Date +2.3%

— ANGI INC 0.8%

Value $5.015M Shares 1,700,000 Share Price $2.95 Est. Cost/Share $9.76 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.6%

Value $4.015M Shares 181,826 Share Price $22.08 Est. Cost/Share $50.93 Unrealized @ Report Date -56.6%

IBRX IMMUNITYBIO INC 0.5%

Value $3.417M Shares 687,571 Share Price $4.97 Est. Cost/Share $16.52 Unrealized @ Report Date -69.9%

JPM JPMORGAN CHASE & CO 0.5%

Value $3.135M Shares 30,000 Share Price $104.50 * Est. Cost/Share $36.24 Unrealized @ Report Date +165.4%

MTCH MATCH GROUP INC NEW 0.4%

Value $2.388M Shares 50,000 Share Price $47.76 * Est. Cost/Share $103.47 Unrealized @ Report Date -54.9%

— VIMEO INC 0.3%

Value $1.949M Shares 487,049 Share Price $4.00 Est. Cost/Share $49.00 Unrealized @ Report Date —

CARG CARGURUS INC 0.2%

Value $1.275M Shares 90,000 Share Price $14.17 Est. Cost/Share $28.98 Unrealized @ Report Date -51.1%

AGX ARGAN INC 0.2%

Value $1.02M Shares 31,716 Share Price $32.16 * Est. Cost/Share $34.03 Unrealized @ Report Date -11.1%

COIN COINBASE GLOBAL INC 0.0%

Value $218K Shares 3,374 Share Price $64.61 Est. Cost/Share $69.82 Unrealized @ Report Date -7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$336M	52.8%	$56.02 *	$27.85	+82.5%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$152M	24.0%	$406469.33	$165023.42	+146.3%	CL A	084670108
—	ACTIVISION BLIZZARD INC	460,000	$34.2M	5.4%	$74.34	$72.77	—	COM	00507V109
IAC	IAC INC	600,000	$33.23M	5.2%	$55.38 *	$110.10	-58.7%	COM NEW	44891N208
BAC	BK OF AMERICA CORP	800,000	$24.16M	3.8%	$30.20 *	$21.82	+27.2%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	2,500,000	$20.32M	3.2%	$8.13	$19.90	-59.2%	CL A	69608A108
PFE	PFIZER INC	300,000	$13.13M	2.1%	$43.76 *	$35.67	+2.3%	COM	717081103
—	ANGI INC	1,700,000	$5.015M	0.8%	$2.95	$9.76	—	COM CL A NEW	00183L102
TRIP	TRIPADVISOR INC	181,826	$4.015M	0.6%	$22.08	$50.93	-56.6%	COM	896945201
IBRX	IMMUNITYBIO INC	687,571	$3.417M	0.5%	$4.97	$16.52	-69.9%	COM	45256X103
JPM	JPMORGAN CHASE & CO	30,000	$3.135M	0.5%	$104.50 *	$36.24	+165.4%	COM	46625H100
MTCH	MATCH GROUP INC NEW	50,000	$2.388M	0.4%	$47.76 *	$103.47	-54.9%	COM	57667L107
—	VIMEO INC	487,049	$1.949M	0.3%	$4.00	$49.00	—	COMMON STOCK	92719V100
CARG	CARGURUS INC	90,000	$1.275M	0.2%	$14.17	$28.98	-51.1%	COM CL A	141788109
AGX	ARGAN INC	31,716	$1.02M	0.2%	$32.16 *	$34.03	-11.1%	COM	04010E109
COIN	COINBASE GLOBAL INC	3,374	$218K	0.0%	$64.61	$69.82	-7.6%	COM CL A	19260Q107