ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $716M (100.0% shares, 0.0% debt)

Holdings (17)

KO COCA COLA CO 46.9%

Value $336M Shares 6,000,000 Share Price $55.98 * Est. Cost/Share $27.85 Unrealized @ Report Date +87.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 27.8%

Value $199M Shares 375 Share Price $531477.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +222.1%

PLTR PALANTIR TECHNOLOGIES INC 6.1%

Value $44M Shares 2,750,000 Share Price $16.00 Est. Cost/Share $18.81 Unrealized @ Report Date -14.9%

— ACTIVISION BLIZZARD INC 6.0%

Value $43.07M Shares 460,000 Share Price $93.63 Est. Cost/Share $72.77 Unrealized @ Report Date —

IAC IAC INC 5.3%

Value $37.79M Shares 750,000 Share Price $50.39 * Est. Cost/Share $95.99 Unrealized @ Report Date -56.9%

BAC BANK AMERICA CORP 3.1%

Value $21.9M Shares 800,000 Share Price $27.38 * Est. Cost/Share $21.82 Unrealized @ Report Date +18.6%

PFE PFIZER INC 1.4%

Value $9.951M Shares 300,000 Share Price $33.17 * Est. Cost/Share $35.67 Unrealized @ Report Date -19.4%

AFRM AFFIRM HLDGS INC 0.8%

Value $5.429M Shares 255,262 Share Price $21.27 Est. Cost/Share $13.26 Unrealized @ Report Date +60.4%

JPM JPMORGAN CHASE & CO 0.6%

Value $4.351M Shares 30,000 Share Price $145.02 * Est. Cost/Share $36.24 Unrealized @ Report Date +279.9%

— ANGI INC 0.5%

Value $3.366M Shares 1,700,000 Share Price $1.98 Est. Cost/Share $9.76 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.4%

Value $3.015M Shares 181,826 Share Price $16.58 Est. Cost/Share $50.93 Unrealized @ Report Date -67.4%

MTCH MATCH GROUP INC NEW 0.2%

Value $1.763M Shares 45,000 Share Price $39.17 * Est. Cost/Share $103.47 Unrealized @ Report Date -63.0%

— VIMEO INC 0.2%

Value $1.724M Shares 487,049 Share Price $3.54 Est. Cost/Share $49.00 Unrealized @ Report Date —

CARG CARGURUS INC 0.2%

Value $1.577M Shares 90,000 Share Price $17.52 Est. Cost/Share $28.98 Unrealized @ Report Date -39.5%

AGX ARGAN INC 0.2%

Value $1.444M Shares 31,716 Share Price $45.52 * Est. Cost/Share $34.03 Unrealized @ Report Date +29.2%

IBRX IMMUNITYBIO INC 0.2%

Value $1.162M Shares 687,571 Share Price $1.69 Est. Cost/Share $16.52 Unrealized @ Report Date -89.8%

COIN COINBASE GLOBAL INC 0.0%

Value $253K Shares 3,374 Share Price $75.08 Est. Cost/Share $59.65 Unrealized @ Report Date +25.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$336M	46.9%	$55.98 *	$27.85	+87.9%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	375	$199M	27.8%	$531477.00	$165023.42	+222.1%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	2,750,000	$44M	6.1%	$16.00	$18.81	-14.9%	CL A	69608A108
—	ACTIVISION BLIZZARD INC	460,000	$43.07M	6.0%	$93.63	$72.77	—	COM	00507V109
IAC	IAC INC	750,000	$37.79M	5.3%	$50.39 *	$95.99	-56.9%	COM NEW	44891N208
BAC	BANK AMERICA CORP	800,000	$21.9M	3.1%	$27.38 *	$21.82	+18.6%	COM	060505104
PFE	PFIZER INC	300,000	$9.951M	1.4%	$33.17 *	$35.67	-19.4%	COM	717081103
AFRM	AFFIRM HLDGS INC	255,262	$5.429M	0.8%	$21.27	$13.26	+60.4%	COM CL A	00827B106
JPM	JPMORGAN CHASE & CO	30,000	$4.351M	0.6%	$145.02 *	$36.24	+279.9%	COM	46625H100
—	ANGI INC	1,700,000	$3.366M	0.5%	$1.98	$9.76	—	COM CL A NEW	00183L102
TRIP	TRIPADVISOR INC	181,826	$3.015M	0.4%	$16.58	$50.93	-67.4%	COM	896945201
MTCH	MATCH GROUP INC NEW	45,000	$1.763M	0.2%	$39.17 *	$103.47	-63.0%	COM	57667L107
—	VIMEO INC	487,049	$1.724M	0.2%	$3.54	$49.00	—	COMMON STOCK	92719V100
CARG	CARGURUS INC	90,000	$1.577M	0.2%	$17.52	$28.98	-39.5%	COM CL A	141788109
AGX	ARGAN INC	31,716	$1.444M	0.2%	$45.52 *	$34.03	+29.2%	COM	04010E109
IBRX	IMMUNITYBIO INC	687,571	$1.162M	0.2%	$1.69	$16.52	-89.8%	COM	45256X103
COIN	COINBASE GLOBAL INC	3,374	$253K	0.0%	$75.08	$59.65	+25.9%	COM CL A	19260Q107