ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $702M (100.0% shares, 0.0% debt)

Holdings (15)

KO COCA COLA CO 53.0%

Value $372M Shares 6,000,000 Share Price $62.03 * Est. Cost/Share $27.85 Unrealized @ Report Date +105.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 24.9%

Value $175M Shares 375 Share Price $465600.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +182.1%

— ACTIVISION BLIZZARD INC 5.6%

Value $39.37M Shares 460,000 Share Price $85.59 Est. Cost/Share $72.77 Unrealized @ Report Date —

IAC IAC INC 5.5%

Value $38.7M Shares 750,000 Share Price $51.60 * Est. Cost/Share $95.99 Unrealized @ Report Date -55.9%

PLTR PALANTIR TECHNOLOGIES INC 3.3%

Value $23.24M Shares 2,750,000 Share Price $8.45 Est. Cost/Share $18.81 Unrealized @ Report Date -55.1%

BAC BANK AMERICA CORP 3.3%

Value $22.88M Shares 800,000 Share Price $28.60 * Est. Cost/Share $21.82 Unrealized @ Report Date +21.9%

PFE PFIZER INC 1.7%

Value $12.24M Shares 300,000 Share Price $40.80 * Est. Cost/Share $35.67 Unrealized @ Report Date -3.0%

JPM JPMORGAN CHASE & CO 0.6%

Value $3.909M Shares 30,000 Share Price $130.31 * Est. Cost/Share $36.24 Unrealized @ Report Date +236.4%

— ANGI INC 0.5%

Value $3.859M Shares 1,700,000 Share Price $2.27 Est. Cost/Share $9.76 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.5%

Value $3.611M Shares 181,826 Share Price $19.86 Est. Cost/Share $50.93 Unrealized @ Report Date -61.0%

— VIMEO INC 0.3%

Value $1.865M Shares 487,049 Share Price $3.83 Est. Cost/Share $49.00 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 0.2%

Value $1.728M Shares 45,000 Share Price $38.39 * Est. Cost/Share $103.47 Unrealized @ Report Date -63.7%

CARG CARGURUS INC 0.2%

Value $1.681M Shares 90,000 Share Price $18.68 Est. Cost/Share $28.98 Unrealized @ Report Date -35.5%

AGX ARGAN INC 0.2%

Value $1.284M Shares 31,716 Share Price $40.47 * Est. Cost/Share $34.03 Unrealized @ Report Date +13.4%

IBRX IMMUNITYBIO INC 0.2%

Value $1.251M Shares 687,571 Share Price $1.82 Est. Cost/Share $16.52 Unrealized @ Report Date -89.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$372M	53.0%	$62.03 *	$27.85	+105.0%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$175M	24.9%	$465600.00	$165023.42	+182.1%	CL A	084670108
—	ACTIVISION BLIZZARD INC	460,000	$39.37M	5.6%	$85.59	$72.77	—	COM	00507V109
IAC	IAC INC	750,000	$38.7M	5.5%	$51.60 *	$95.99	-55.9%	COM NEW	44891N208
PLTR	PALANTIR TECHNOLOGIES INC	2,750,000	$23.24M	3.3%	$8.45	$18.81	-55.1%	CL A	69608A108
BAC	BANK AMERICA CORP	800,000	$22.88M	3.3%	$28.60 *	$21.82	+21.9%	COM	060505104
PFE	PFIZER INC	300,000	$12.24M	1.7%	$40.80 *	$35.67	-3.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	30,000	$3.909M	0.6%	$130.31 *	$36.24	+236.4%	COM	46625H100
—	ANGI INC	1,700,000	$3.859M	0.5%	$2.27	$9.76	—	COM CL A NEW	00183L102
TRIP	TRIPADVISOR INC	181,826	$3.611M	0.5%	$19.86	$50.93	-61.0%	COM	896945201
—	VIMEO INC	487,049	$1.865M	0.3%	$3.83	$49.00	—	COMMON STOCK	92719V100
MTCH	MATCH GROUP INC NEW	45,000	$1.728M	0.2%	$38.39 *	$103.47	-63.7%	COM	57667L107
CARG	CARGURUS INC	90,000	$1.681M	0.2%	$18.68	$28.98	-35.5%	COM CL A	141788109
AGX	ARGAN INC	31,716	$1.284M	0.2%	$40.47 *	$34.03	+13.4%	COM	04010E109
IBRX	IMMUNITYBIO INC	687,571	$1.251M	0.2%	$1.82	$16.52	-89.0%	COM	45256X103