ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $744M (100.0% shares, 0.0% debt)

Holdings (17)

KO COCA COLA CO 48.6%

Value $361M Shares 6,000,000 Share Price $60.22 * Est. Cost/Share $27.85 Unrealized @ Report Date +100.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 26.1%

Value $194M Shares 375 Share Price $517810.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +213.8%

IAC IAC INC 6.3%

Value $47.1M Shares 750,000 Share Price $62.80 * Est. Cost/Share $95.99 Unrealized @ Report Date -46.3%

PLTR PALANTIR TECHNOLOGIES INC 5.7%

Value $42.16M Shares 2,750,000 Share Price $15.33 Est. Cost/Share $18.81 Unrealized @ Report Date -18.5%

— ACTIVISION BLIZZARD INC 5.2%

Value $38.78M Shares 460,000 Share Price $84.30 Est. Cost/Share $72.77 Unrealized @ Report Date —

BAC BANK AMERICA CORP 3.1%

Value $22.95M Shares 800,000 Share Price $28.69 * Est. Cost/Share $21.82 Unrealized @ Report Date +23.3%

PFE PFIZER INC 1.5%

Value $11M Shares 300,000 Share Price $36.68 * Est. Cost/Share $35.67 Unrealized @ Report Date -11.8%

— ANGI INC 0.8%

Value $5.61M Shares 1,700,000 Share Price $3.30 Est. Cost/Share $9.76 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.6%

Value $4.363M Shares 30,000 Share Price $145.44 * Est. Cost/Share $36.24 Unrealized @ Report Date +278.4%

AFRM AFFIRM HLDGS INC 0.5%

Value $3.913M Shares 255,262 Share Price $15.33 Est. Cost/Share $13.26 Unrealized @ Report Date +15.6%

TRIP TRIPADVISOR INC 0.4%

Value $2.998M Shares 181,826 Share Price $16.49 Est. Cost/Share $50.93 Unrealized @ Report Date -67.6%

CARG CARGURUS INC 0.3%

Value $2.037M Shares 90,000 Share Price $22.63 Est. Cost/Share $28.98 Unrealized @ Report Date -21.9%

— VIMEO INC 0.3%

Value $2.007M Shares 487,049 Share Price $4.12 Est. Cost/Share $49.00 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 0.3%

Value $1.911M Shares 687,571 Share Price $2.78 Est. Cost/Share $16.52 Unrealized @ Report Date -83.2%

MTCH MATCH GROUP INC NEW 0.3%

Value $1.883M Shares 45,000 Share Price $41.85 * Est. Cost/Share $103.47 Unrealized @ Report Date -60.5%

AGX ARGAN INC 0.2%

Value $1.25M Shares 31,716 Share Price $39.41 * Est. Cost/Share $34.03 Unrealized @ Report Date +11.1%

COIN COINBASE GLOBAL INC 0.0%

Value $241K Shares 3,374 Share Price $71.55 Est. Cost/Share $59.65 Unrealized @ Report Date +20.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$361M	48.6%	$60.22 *	$27.85	+100.6%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$194M	26.1%	$517810.00	$165023.42	+213.8%	CL A	084670108
IAC	IAC INC	750,000	$47.1M	6.3%	$62.80 *	$95.99	-46.3%	COM NEW	44891N208
PLTR	PALANTIR TECHNOLOGIES INC	2,750,000	$42.16M	5.7%	$15.33	$18.81	-18.5%	CL A	69608A108
—	ACTIVISION BLIZZARD INC	460,000	$38.78M	5.2%	$84.30	$72.77	—	COM	00507V109
BAC	BANK AMERICA CORP	800,000	$22.95M	3.1%	$28.69 *	$21.82	+23.3%	COM	060505104
PFE	PFIZER INC	300,000	$11M	1.5%	$36.68 *	$35.67	-11.8%	COM	717081103
—	ANGI INC	1,700,000	$5.61M	0.8%	$3.30	$9.76	—	COM CL A NEW	00183L102
JPM	JPMORGAN CHASE & CO	30,000	$4.363M	0.6%	$145.44 *	$36.24	+278.4%	COM	46625H100
AFRM	AFFIRM HLDGS INC	255,262	$3.913M	0.5%	$15.33	$13.26	+15.6%	COM CL A	00827B106
TRIP	TRIPADVISOR INC	181,826	$2.998M	0.4%	$16.49	$50.93	-67.6%	COM	896945201
CARG	CARGURUS INC	90,000	$2.037M	0.3%	$22.63	$28.98	-21.9%	COM CL A	141788109
—	VIMEO INC	487,049	$2.007M	0.3%	$4.12	$49.00	—	COMMON STOCK	92719V100
IBRX	IMMUNITYBIO INC	687,571	$1.911M	0.3%	$2.78	$16.52	-83.2%	COM	45256X103
MTCH	MATCH GROUP INC NEW	45,000	$1.883M	0.3%	$41.85 *	$103.47	-60.5%	COM	57667L107
AGX	ARGAN INC	31,716	$1.25M	0.2%	$39.41 *	$34.03	+11.1%	COM	04010E109
COIN	COINBASE GLOBAL INC	3,374	$241K	0.0%	$71.55	$59.65	+20.0%	COM CL A	19260Q107