ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $718M (100.0% shares, 0.0% debt)

Holdings (14)

KO COCA COLA CO 49.3%

Value $354M Shares 6,000,000 Est. Cost $27.85 Unrealized +91.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 28.2%

Value $202M Shares 373 Est. Cost $165023.42 Unrealized +223.5%

PLTR PALANTIR TECHNOLOGIES INC 6.6%

Value $47.22M Shares 2,750,000 Est. Cost $18.81 Unrealized -5.3%

IAC IAC INC 5.5%

Value $39.28M Shares 750,000 Est. Cost $95.99 Unrealized -59.2%

BAC BANK AMERICA CORP 4.9%

Value $35.35M Shares 1,050,000 Est. Cost $23.20 Unrealized +19.0%

AFRM AFFIRM HLDGS INC 1.7%

Value $12.54M Shares 255,262 Est. Cost $13.26 Unrealized +118.0%

PFE PFIZER INC 0.8%

Value $5.758M Shares 200,000 Est. Cost $35.67 Unrealized -26.0%

JPM JPMORGAN CHASE & CO 0.7%

Value $5.103M Shares 30,000 Est. Cost $36.24 Unrealized +299.8%

— ANGI INC 0.6%

Value $4.233M Shares 1,700,000 Est. Cost $9.76 Unrealized —

TRIP TRIPADVISOR INC 0.5%

Value $3.915M Shares 181,826 Est. Cost $50.93 Unrealized -65.6%

IBRX IMMUNITYBIO INC 0.5%

Value $3.452M Shares 687,571 Est. Cost $16.52 Unrealized -81.0%

— VIMEO INC 0.3%

Value $1.909M Shares 487,049 Est. Cost $49.00 Unrealized —

MTCH MATCH GROUP INC NEW 0.2%

Value $1.643M Shares 45,000 Est. Cost $103.47 Unrealized -68.1%

AGX ARGAN INC 0.2%

Value $1.484M Shares 31,716 Est. Cost $34.03 Unrealized +30.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$354M	49.3%	$27.85	+91.2%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	373	$202M	28.2%	$165023.42	+223.5%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	2,750,000	$47.22M	6.6%	$18.81	-5.3%	CL A	69608A108
IAC	IAC INC	750,000	$39.28M	5.5%	$95.99	-59.2%	COM NEW	44891N208
BAC	BANK AMERICA CORP	1,050,000	$35.35M	4.9%	$23.20	+19.0%	COM	060505104
AFRM	AFFIRM HLDGS INC	255,262	$12.54M	1.7%	$13.26	+118.0%	COM CL A	00827B106
PFE	PFIZER INC	200,000	$5.758M	0.8%	$35.67	-26.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	30,000	$5.103M	0.7%	$36.24	+299.8%	COM	46625H100
—	ANGI INC	1,700,000	$4.233M	0.6%	$9.76	—	COM CL A NEW	00183L102
TRIP	TRIPADVISOR INC	181,826	$3.915M	0.5%	$50.93	-65.6%	COM	896945201
IBRX	IMMUNITYBIO INC	687,571	$3.452M	0.5%	$16.52	-81.0%	COM	45256X103
—	VIMEO INC	487,049	$1.909M	0.3%	$49.00	—	COMMON STOCK	92719V100
MTCH	MATCH GROUP INC NEW	45,000	$1.643M	0.2%	$103.47	-68.1%	COM	57667L107
AGX	ARGAN INC	31,716	$1.484M	0.2%	$34.03	+30.1%	COM	04010E109