ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $702,397 (100.0% shares, 0.0% debt)

Holdings (15)

KO COCA COLA CO 53.0%

Value ($000) $372,180 Shares 6,000,000 Est. Cost $27.85 Unrealized +98.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 24.9%

Value ($000) $174,600 Shares 375 Est. Cost $165023.42 Unrealized +182.9%

— ACTIVISION BLIZZARD INC 5.6%

Value ($000) $39,371 Shares 460,000 Est. Cost $72.77 Unrealized —

IAC IAC INC 5.5%

Value ($000) $38,700 Shares 750,000 Est. Cost $95.99 Unrealized -55.4%

PLTR PALANTIR TECHNOLOGIES INC 3.3%

Value ($000) $23,238 Shares 2,750,000 Est. Cost $18.81 Unrealized -58.4%

BAC BANK AMERICA CORP 3.3%

Value ($000) $22,880 Shares 800,000 Est. Cost $21.82 Unrealized +40.1%

PFE PFIZER INC 1.7%

Value ($000) $12,240 Shares 300,000 Est. Cost $35.67 Unrealized +2.5%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $3,909 Shares 30,000 Est. Cost $36.24 Unrealized +253.6%

— ANGI INC 0.5%

Value ($000) $3,859 Shares 1,700,000 Est. Cost $9.76 Unrealized —

TRIP TRIPADVISOR INC 0.5%

Value ($000) $3,611 Shares 181,826 Est. Cost $50.93 Unrealized -58.0%

— VIMEO INC 0.3%

Value ($000) $1,865 Shares 487,049 Est. Cost $49.00 Unrealized —

MTCH MATCH GROUP INC NEW 0.2%

Value ($000) $1,728 Shares 45,000 Est. Cost $103.47 Unrealized -58.8%

CARG CARGURUS INC 0.2%

Value ($000) $1,681 Shares 90,000 Est. Cost $28.98 Unrealized -41.3%

AGX ARGAN INC 0.2%

Value ($000) $1,284 Shares 31,716 Est. Cost $34.03 Unrealized +9.9%

IBRX IMMUNITYBIO INC 0.2%

Value ($000) $1,251 Shares 687,571 Est. Cost $16.52 Unrealized -81.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$372,180	53.0%	$27.85	+98.9%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$174,600	24.9%	$165023.42	+182.9%	CL A	084670108
—	ACTIVISION BLIZZARD INC	460,000	$39,371	5.6%	$72.77	—	COM	00507V109
IAC	IAC INC	750,000	$38,700	5.5%	$95.99	-55.4%	COM NEW	44891N208
PLTR	PALANTIR TECHNOLOGIES INC	2,750,000	$23,238	3.3%	$18.81	-58.4%	CL A	69608A108
BAC	BANK AMERICA CORP	800,000	$22,880	3.3%	$21.82	+40.1%	COM	060505104
PFE	PFIZER INC	300,000	$12,240	1.7%	$35.67	+2.5%	COM	717081103
JPM	JPMORGAN CHASE & CO	30,000	$3,909	0.6%	$36.24	+253.6%	COM	46625H100
—	ANGI INC	1,700,000	$3,859	0.5%	$9.76	—	COM CL A NEW	00183L102
TRIP	TRIPADVISOR INC	181,826	$3,611	0.5%	$50.93	-58.0%	COM	896945201
—	VIMEO INC	487,049	$1,865	0.3%	$49.00	—	COMMON STOCK	92719V100
MTCH	MATCH GROUP INC NEW	45,000	$1,728	0.2%	$103.47	-58.8%	COM	57667L107
CARG	CARGURUS INC	90,000	$1,681	0.2%	$28.98	-41.3%	COM CL A	141788109
AGX	ARGAN INC	31,716	$1,284	0.2%	$34.03	+9.9%	COM	04010E109
IBRX	IMMUNITYBIO INC	687,571	$1,251	0.2%	$16.52	-81.2%	COM	45256X103