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 Share Price $58.93 * Est. Cost/Share $27.85 Unrealized @ Report Date +99.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 28.2%

Value $202M Shares 373 Share Price $542625.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +228.8%

PLTR PALANTIR TECHNOLOGIES INC 6.6%

Value $47.22M Shares 2,750,000 Share Price $17.17 Est. Cost/Share $18.81 Unrealized @ Report Date -8.7%

IAC IAC INC 5.5%

Value $39.28M Shares 750,000 Share Price $52.38 * Est. Cost/Share $95.99 Unrealized @ Report Date -55.2%

BAC BANK AMERICA CORP 4.9%

Value $35.35M Shares 1,050,000 Share Price $33.67 * Est. Cost/Share $23.20 Unrealized @ Report Date +38.3%

AFRM AFFIRM HLDGS INC 1.7%

Value $12.54M Shares 255,262 Share Price $49.14 Est. Cost/Share $13.26 Unrealized @ Report Date +270.5%

PFE PFIZER INC 0.8%

Value $5.758M Shares 200,000 Share Price $28.79 * Est. Cost/Share $35.67 Unrealized @ Report Date -29.1%

JPM JPMORGAN CHASE & CO 0.7%

Value $5.103M Shares 30,000 Share Price $170.10 * Est. Cost/Share $36.24 Unrealized @ Report Date +348.9%

— ANGI INC 0.6%

Value $4.233M Shares 1,700,000 Share Price $2.49 Est. Cost/Share $9.76 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.5%

Value $3.915M Shares 181,826 Share Price $21.53 Est. Cost/Share $50.93 Unrealized @ Report Date -57.7%

IBRX IMMUNITYBIO INC 0.5%

Value $3.452M Shares 687,571 Share Price $5.02 Est. Cost/Share $16.52 Unrealized @ Report Date -69.6%

— VIMEO INC 0.3%

Value $1.909M Shares 487,049 Share Price $3.92 Est. Cost/Share $49.00 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 0.2%

Value $1.643M Shares 45,000 Share Price $36.50 * Est. Cost/Share $103.47 Unrealized @ Report Date -65.5%

AGX ARGAN INC 0.2%

Value $1.484M Shares 31,716 Share Price $46.79 * Est. Cost/Share $34.03 Unrealized @ Report Date +33.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$354M	49.3%	$58.93 *	$27.85	+99.4%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	373	$202M	28.2%	$542625.00	$165023.42	+228.8%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	2,750,000	$47.22M	6.6%	$17.17	$18.81	-8.7%	CL A	69608A108
IAC	IAC INC	750,000	$39.28M	5.5%	$52.38 *	$95.99	-55.2%	COM NEW	44891N208
BAC	BANK AMERICA CORP	1,050,000	$35.35M	4.9%	$33.67 *	$23.20	+38.3%	COM	060505104
AFRM	AFFIRM HLDGS INC	255,262	$12.54M	1.7%	$49.14	$13.26	+270.5%	COM CL A	00827B106
PFE	PFIZER INC	200,000	$5.758M	0.8%	$28.79 *	$35.67	-29.1%	COM	717081103
JPM	JPMORGAN CHASE & CO	30,000	$5.103M	0.7%	$170.10 *	$36.24	+348.9%	COM	46625H100
—	ANGI INC	1,700,000	$4.233M	0.6%	$2.49	$9.76	—	COM CL A NEW	00183L102
TRIP	TRIPADVISOR INC	181,826	$3.915M	0.5%	$21.53	$50.93	-57.7%	COM	896945201
IBRX	IMMUNITYBIO INC	687,571	$3.452M	0.5%	$5.02	$16.52	-69.6%	COM	45256X103
—	VIMEO INC	487,049	$1.909M	0.3%	$3.92	$49.00	—	COMMON STOCK	92719V100
MTCH	MATCH GROUP INC NEW	45,000	$1.643M	0.2%	$36.50 *	$103.47	-65.5%	COM	57667L107
AGX	ARGAN INC	31,716	$1.484M	0.2%	$46.79 *	$34.03	+33.7%	COM	04010E109