ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $794,646 (100.0% shares, 0.0% debt)

Holdings (14)

KO COCA COLA CO 46.2%

Value ($000) $367,080 Shares 6,000,000 Est. Cost $27.85 Unrealized +103.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 29.8%

Value ($000) $236,646 Shares 373 Est. Cost $165023.42 Unrealized +259.9%

PLTR PALANTIR TECHNOLOGIES INC 8.0%

Value ($000) $63,278 Shares 2,750,000 Est. Cost $18.81 Unrealized +13.3%

IAC IAC INC 5.0%

Value ($000) $40,005 Shares 750,000 Est. Cost $95.99 Unrealized -55.0%

BAC BANK AMERICA CORP 5.0%

Value ($000) $39,816 Shares 1,050,000 Est. Cost $23.20 Unrealized +41.4%

PFE PFIZER INC 1.7%

Value ($000) $13,875 Shares 500,000 Est. Cost $29.06 Unrealized -15.2%

AFRM AFFIRM HLDGS INC 1.2%

Value ($000) $9,511 Shares 255,262 Est. Cost $13.26 Unrealized +200.9%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $6,009 Shares 30,000 Est. Cost $36.24 Unrealized +379.1%

TRIP TRIPADVISOR INC 0.6%

Value ($000) $5,053 Shares 181,826 Est. Cost $50.93 Unrealized -52.3%

— ANGI INC 0.6%

Value ($000) $4,454 Shares 1,700,000 Est. Cost $9.76 Unrealized —

IBRX IMMUNITYBIO INC 0.5%

Value ($000) $3,692 Shares 687,571 Est. Cost $16.52 Unrealized -72.6%

— VIMEO INC 0.3%

Value ($000) $1,992 Shares 487,049 Est. Cost $49.00 Unrealized —

MTCH MATCH GROUP INC NEW 0.2%

Value ($000) $1,633 Shares 45,000 Est. Cost $103.47 Unrealized -65.9%

AGX ARGAN INC 0.2%

Value ($000) $1,603 Shares 31,716 Est. Cost $34.03 Unrealized +34.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$367,080	46.2%	$27.85	+103.6%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	373	$236,646	29.8%	$165023.42	+259.9%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	2,750,000	$63,278	8.0%	$18.81	+13.3%	CL A	69608A108
IAC	IAC INC	750,000	$40,005	5.0%	$95.99	-55.0%	COM NEW	44891N208
BAC	BANK AMERICA CORP	1,050,000	$39,816	5.0%	$23.20	+41.4%	COM	060505104
PFE	PFIZER INC	500,000	$13,875	1.7%	$29.06	-15.2%	COM	717081103
AFRM	AFFIRM HLDGS INC	255,262	$9,511	1.2%	$13.26	+200.9%	COM CL A	00827B106
JPM	JPMORGAN CHASE & CO	30,000	$6,009	0.8%	$36.24	+379.1%	COM	46625H100
TRIP	TRIPADVISOR INC	181,826	$5,053	0.6%	$50.93	-52.3%	COM	896945201
—	ANGI INC	1,700,000	$4,454	0.6%	$9.76	—	COM CL A NEW	00183L102
IBRX	IMMUNITYBIO INC	687,571	$3,692	0.5%	$16.52	-72.6%	COM	45256X103
—	VIMEO INC	487,049	$1,992	0.3%	$49.00	—	COMMON STOCK	92719V100
MTCH	MATCH GROUP INC NEW	45,000	$1,633	0.2%	$103.47	-65.9%	COM	57667L107
AGX	ARGAN INC	31,716	$1,603	0.2%	$34.03	+34.7%	COM	04010E109