ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $705M (100.0% shares, 0.0% debt)

Holdings (15)

KO COCA COLA CO 54.2%

Value $382M Shares 6,000,000 Share Price $63.61 * Est. Cost/Share $27.85 Unrealized @ Report Date +108.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 24.9%

Value $176M Shares 375 Share Price $468710.96 Est. Cost/Share $165023.42 Unrealized @ Report Date +184.0%

— ACTIVISION BLIZZARD INC 5.0%

Value $35.21M Shares 460,000 Share Price $76.55 Est. Cost/Share $72.77 Unrealized @ Report Date —

IAC IAC INC 4.7%

Value $33.3M Shares 750,000 Share Price $44.40 * Est. Cost/Share $95.99 Unrealized @ Report Date -62.1%

BAC BANK AMERICA CORP 3.8%

Value $26.5M Shares 800,000 Share Price $33.12 * Est. Cost/Share $21.82 Unrealized @ Report Date +40.3%

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value $16.05M Shares 2,500,000 Share Price $6.42 Est. Cost/Share $19.90 Unrealized @ Report Date -67.7%

PFE PFIZER INC 2.2%

Value $15.37M Shares 300,000 Share Price $51.24 * Est. Cost/Share $35.67 Unrealized @ Report Date +20.8%

JPM JPMORGAN CHASE & CO 0.6%

Value $4.023M Shares 30,000 Share Price $134.10 * Est. Cost/Share $36.24 Unrealized @ Report Date +243.7%

— ANGI INC 0.6%

Value $3.995M Shares 1,700,000 Share Price $2.35 Est. Cost/Share $9.76 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 0.5%

Value $3.486M Shares 687,571 Share Price $5.07 Est. Cost/Share $16.52 Unrealized @ Report Date -69.3%

TRIP TRIPADVISOR INC 0.5%

Value $3.269M Shares 181,826 Share Price $17.98 Est. Cost/Share $50.93 Unrealized @ Report Date -64.7%

MTCH MATCH GROUP INC NEW 0.3%

Value $1.867M Shares 45,000 Share Price $41.49 * Est. Cost/Share $103.47 Unrealized @ Report Date -60.8%

— VIMEO INC 0.2%

Value $1.671M Shares 487,049 Share Price $3.43 Est. Cost/Share $49.00 Unrealized @ Report Date —

CARG CARGURUS INC 0.2%

Value $1.261M Shares 90,000 Share Price $14.01 Est. Cost/Share $28.98 Unrealized @ Report Date -51.7%

AGX ARGAN INC 0.2%

Value $1.17M Shares 31,716 Share Price $36.88 * Est. Cost/Share $34.03 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$382M	54.2%	$63.61 *	$27.85	+108.7%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$176M	24.9%	$468710.96	$165023.42	+184.0%	CL A	084670108
—	ACTIVISION BLIZZARD INC	460,000	$35.21M	5.0%	$76.55	$72.77	—	COM	00507V109
IAC	IAC INC	750,000	$33.3M	4.7%	$44.40 *	$95.99	-62.1%	COM NEW	44891N208
BAC	BANK AMERICA CORP	800,000	$26.5M	3.8%	$33.12 *	$21.82	+40.3%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	2,500,000	$16.05M	2.3%	$6.42	$19.90	-67.7%	CL A	69608A108
PFE	PFIZER INC	300,000	$15.37M	2.2%	$51.24 *	$35.67	+20.8%	COM	717081103
JPM	JPMORGAN CHASE & CO	30,000	$4.023M	0.6%	$134.10 *	$36.24	+243.7%	COM	46625H100
—	ANGI INC	1,700,000	$3.995M	0.6%	$2.35	$9.76	—	COM CL A NEW	00183L102
IBRX	IMMUNITYBIO INC	687,571	$3.486M	0.5%	$5.07	$16.52	-69.3%	COM	45256X103
TRIP	TRIPADVISOR INC	181,826	$3.269M	0.5%	$17.98	$50.93	-64.7%	COM	896945201
MTCH	MATCH GROUP INC NEW	45,000	$1.867M	0.3%	$41.49 *	$103.47	-60.8%	COM	57667L107
—	VIMEO INC	487,049	$1.671M	0.2%	$3.43	$49.00	—	COMMON STOCK	92719V100
CARG	CARGURUS INC	90,000	$1.261M	0.2%	$14.01	$28.98	-51.7%	COM CL A	141788109
AGX	ARGAN INC	31,716	$1.17M	0.2%	$36.88 *	$34.03	+2.6%	COM	04010E109