ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $715,985 (100.0% shares, 0.0% debt)

Holdings (17)

KO COCA COLA CO 46.9%

Value ($000) $335,880 Shares 6,000,000 Est. Cost $27.85 Unrealized +100.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 27.8%

Value ($000) $199,304 Shares 375 Est. Cost $165023.42 Unrealized +226.6%

PLTR PALANTIR TECHNOLOGIES INC 6.1%

Value ($000) $44,000 Shares 2,750,000 Est. Cost $18.81 Unrealized -15.3%

— ACTIVISION BLIZZARD INC 6.0%

Value ($000) $43,070 Shares 460,000 Est. Cost $72.77 Unrealized —

IAC IAC INC 5.3%

Value ($000) $37,793 Shares 750,000 Est. Cost $95.99 Unrealized -49.5%

BAC BANK AMERICA CORP 3.1%

Value ($000) $21,904 Shares 800,000 Est. Cost $21.82 Unrealized +27.5%

PFE PFIZER INC 1.4%

Value ($000) $9,951 Shares 300,000 Est. Cost $35.67 Unrealized -14.3%

AFRM AFFIRM HLDGS INC 0.8%

Value ($000) $5,429 Shares 255,262 Est. Cost $13.26 Unrealized +37.8%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $4,351 Shares 30,000 Est. Cost $36.24 Unrealized +292.7%

— ANGI INC 0.5%

Value ($000) $3,366 Shares 1,700,000 Est. Cost $9.76 Unrealized —

TRIP TRIPADVISOR INC 0.4%

Value ($000) $3,015 Shares 181,826 Est. Cost $50.93 Unrealized -68.0%

MTCH MATCH GROUP INC NEW 0.2%

Value ($000) $1,763 Shares 45,000 Est. Cost $103.47 Unrealized -58.1%

— VIMEO INC 0.2%

Value ($000) $1,724 Shares 487,049 Est. Cost $49.00 Unrealized —

CARG CARGURUS INC 0.2%

Value ($000) $1,577 Shares 90,000 Est. Cost $28.98 Unrealized -31.8%

AGX ARGAN INC 0.2%

Value ($000) $1,444 Shares 31,716 Est. Cost $34.03 Unrealized +17.1%

IBRX IMMUNITYBIO INC 0.2%

Value ($000) $1,162 Shares 687,571 Est. Cost $16.52 Unrealized -87.8%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $253 Shares 3,374 Est. Cost $59.65 Unrealized +41.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$335,880	46.9%	$27.85	+100.1%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$199,304	27.8%	$165023.42	+226.6%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	2,750,000	$44,000	6.1%	$18.81	-15.3%	CL A	69608A108
—	ACTIVISION BLIZZARD INC	460,000	$43,070	6.0%	$72.77	—	COM	00507V109
IAC	IAC INC	750,000	$37,793	5.3%	$95.99	-49.5%	COM NEW	44891N208
BAC	BANK AMERICA CORP	800,000	$21,904	3.1%	$21.82	+27.5%	COM	060505104
PFE	PFIZER INC	300,000	$9,951	1.4%	$35.67	-14.3%	COM	717081103
AFRM	AFFIRM HLDGS INC	255,262	$5,429	0.8%	$13.26	+37.8%	COM CL A	00827B106
JPM	JPMORGAN CHASE & CO	30,000	$4,351	0.6%	$36.24	+292.7%	COM	46625H100
—	ANGI INC	1,700,000	$3,366	0.5%	$9.76	—	COM CL A NEW	00183L102
TRIP	TRIPADVISOR INC	181,826	$3,015	0.4%	$50.93	-68.0%	COM	896945201
MTCH	MATCH GROUP INC NEW	45,000	$1,763	0.2%	$103.47	-58.1%	COM	57667L107
—	VIMEO INC	487,049	$1,724	0.2%	$49.00	—	COMMON STOCK	92719V100
CARG	CARGURUS INC	90,000	$1,577	0.2%	$28.98	-31.8%	COM CL A	141788109
AGX	ARGAN INC	31,716	$1,444	0.2%	$34.03	+17.1%	COM	04010E109
IBRX	IMMUNITYBIO INC	687,571	$1,162	0.2%	$16.52	-87.8%	COM	45256X103
COIN	COINBASE GLOBAL INC	3,374	$253	0.0%	$59.65	+41.3%	COM CL A	19260Q107