ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $795M (100.0% shares, 0.0% debt)

Holdings (14)

KO COCA COLA CO 46.2%

Value $367M Shares 6,000,000 Share Price $61.18 * Est. Cost/Share $27.85 Unrealized @ Report Date +108.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 29.8%

Value $237M Shares 373 Share Price $634440.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +284.5%

PLTR PALANTIR TECHNOLOGIES INC 8.0%

Value $63.28M Shares 2,750,000 Share Price $23.01 Est. Cost/Share $18.81 Unrealized @ Report Date +22.4%

IAC IAC INC 5.0%

Value $40.01M Shares 750,000 Share Price $53.34 * Est. Cost/Share $95.99 Unrealized @ Report Date -54.4%

BAC BANK AMERICA CORP 5.0%

Value $39.82M Shares 1,050,000 Share Price $37.92 * Est. Cost/Share $23.20 Unrealized @ Report Date +56.9%

PFE PFIZER INC 1.7%

Value $13.88M Shares 500,000 Share Price $27.75 * Est. Cost/Share $29.06 Unrealized @ Report Date -14.8%

AFRM AFFIRM HLDGS INC 1.2%

Value $9.511M Shares 255,262 Share Price $37.26 Est. Cost/Share $13.26 Unrealized @ Report Date +180.9%

JPM JPMORGAN CHASE & CO 0.8%

Value $6.009M Shares 30,000 Share Price $200.30 * Est. Cost/Share $36.24 Unrealized @ Report Date +431.9%

TRIP TRIPADVISOR INC 0.6%

Value $5.053M Shares 181,826 Share Price $27.79 Est. Cost/Share $50.93 Unrealized @ Report Date -45.4%

— ANGI INC 0.6%

Value $4.454M Shares 1,700,000 Share Price $2.62 Est. Cost/Share $9.76 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 0.5%

Value $3.692M Shares 687,571 Share Price $5.37 Est. Cost/Share $16.52 Unrealized @ Report Date -67.5%

— VIMEO INC 0.3%

Value $1.992M Shares 487,049 Share Price $4.09 Est. Cost/Share $49.00 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 0.2%

Value $1.633M Shares 45,000 Share Price $36.28 * Est. Cost/Share $103.47 Unrealized @ Report Date -65.7%

AGX ARGAN INC 0.2%

Value $1.603M Shares 31,716 Share Price $50.54 * Est. Cost/Share $34.03 Unrealized @ Report Date +45.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$367M	46.2%	$61.18 *	$27.85	+108.7%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	373	$237M	29.8%	$634440.00	$165023.42	+284.5%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	2,750,000	$63.28M	8.0%	$23.01	$18.81	+22.4%	CL A	69608A108
IAC	IAC INC	750,000	$40.01M	5.0%	$53.34 *	$95.99	-54.4%	COM NEW	44891N208
BAC	BANK AMERICA CORP	1,050,000	$39.82M	5.0%	$37.92 *	$23.20	+56.9%	COM	060505104
PFE	PFIZER INC	500,000	$13.88M	1.7%	$27.75 *	$29.06	-14.8%	COM	717081103
AFRM	AFFIRM HLDGS INC	255,262	$9.511M	1.2%	$37.26	$13.26	+180.9%	COM CL A	00827B106
JPM	JPMORGAN CHASE & CO	30,000	$6.009M	0.8%	$200.30 *	$36.24	+431.9%	COM	46625H100
TRIP	TRIPADVISOR INC	181,826	$5.053M	0.6%	$27.79	$50.93	-45.4%	COM	896945201
—	ANGI INC	1,700,000	$4.454M	0.6%	$2.62	$9.76	—	COM CL A NEW	00183L102
IBRX	IMMUNITYBIO INC	687,571	$3.692M	0.5%	$5.37	$16.52	-67.5%	COM	45256X103
—	VIMEO INC	487,049	$1.992M	0.3%	$4.09	$49.00	—	COMMON STOCK	92719V100
MTCH	MATCH GROUP INC NEW	45,000	$1.633M	0.2%	$36.28 *	$103.47	-65.7%	COM	57667L107
AGX	ARGAN INC	31,716	$1.603M	0.2%	$50.54 *	$34.03	+45.3%	COM	04010E109