ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $800M (100.0% shares, 0.0% debt)

Holdings (14)

KO COCA COLA CO 47.7%

Value $382M Shares 6,000,000 Share Price $63.65 * Est. Cost/Share $27.85 Unrealized @ Report Date +118.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 28.5%

Value $228M Shares 373 Share Price $612241.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +271.0%

PLTR PALANTIR TECHNOLOGIES INC 9.5%

Value $75.99M Shares 3,000,000 Share Price $25.33 Est. Cost/Share $19.11 Unrealized @ Report Date +32.5%

BAC BANK AMERICA CORP 5.2%

Value $41.76M Shares 1,050,000 Share Price $39.77 * Est. Cost/Share $23.20 Unrealized @ Report Date +65.5%

IAC IAC INC 3.5%

Value $28.16M Shares 578,100 Share Price $48.71 * Est. Cost/Share $95.99 Unrealized @ Report Date -60.0%

PFE PFIZER INC 1.7%

Value $13.99M Shares 500,000 Share Price $27.98 * Est. Cost/Share $29.06 Unrealized @ Report Date -12.8%

AFRM AFFIRM HLDGS INC 1.0%

Value $7.711M Shares 30,262 Share Price $254.82 * Est. Cost/Share $13.26 Unrealized @ Report Date +127.8%

JPM JPMORGAN CHASE & CO. 0.8%

Value $6.068M Shares 30,000 Share Price $202.26 * Est. Cost/Share $36.24 Unrealized @ Report Date +440.2%

IBRX IMMUNITYBIO INC 0.5%

Value $4.345M Shares 687,571 Share Price $6.32 Est. Cost/Share $16.52 Unrealized @ Report Date -61.7%

— ANGI INC 0.4%

Value $3.264M Shares 1,700,000 Share Price $1.92 Est. Cost/Share $9.76 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.4%

Value $3.238M Shares 181,826 Share Price $17.81 Est. Cost/Share $50.93 Unrealized @ Report Date -65.0%

AGX ARGAN INC 0.3%

Value $2.32M Shares 31,716 Share Price $73.16 Est. Cost/Share $34.03 Unrealized @ Report Date +111.4%

— VIMEO INC 0.2%

Value $1.817M Shares 487,049 Share Price $3.73 Est. Cost/Share $49.00 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 0.2%

Value $1.367M Shares 45,000 Share Price $30.38 * Est. Cost/Share $103.47 Unrealized @ Report Date -71.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$382M	47.7%	$63.65 *	$27.85	+118.8%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	373	$228M	28.5%	$612241.00	$165023.42	+271.0%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	3,000,000	$75.99M	9.5%	$25.33	$19.11	+32.5%	CL A	69608A108
BAC	BANK AMERICA CORP	1,050,000	$41.76M	5.2%	$39.77 *	$23.20	+65.5%	COM	060505104
IAC	IAC INC	578,100	$28.16M	3.5%	$48.71 *	$95.99	-60.0%	COM NEW	44891N208
PFE	PFIZER INC	500,000	$13.99M	1.7%	$27.98 *	$29.06	-12.8%	COM	717081103
AFRM	AFFIRM HLDGS INC	30,262	$7.711M	1.0%	$254.82 *	$13.26	+127.8%	COM CL A	00827B106
JPM	JPMORGAN CHASE & CO.	30,000	$6.068M	0.8%	$202.26 *	$36.24	+440.2%	COM	46625H100
IBRX	IMMUNITYBIO INC	687,571	$4.345M	0.5%	$6.32	$16.52	-61.7%	COM	45256X103
—	ANGI INC	1,700,000	$3.264M	0.4%	$1.92	$9.76	—	COM CL A NEW	00183L102
TRIP	TRIPADVISOR INC	181,826	$3.238M	0.4%	$17.81	$50.93	-65.0%	COM	896945201
AGX	ARGAN INC	31,716	$2.32M	0.3%	$73.16	$34.03	+111.4%	COM	04010E109
—	VIMEO INC	487,049	$1.817M	0.2%	$3.73	$49.00	—	COMMON STOCK	92719V100
MTCH	MATCH GROUP INC NEW	45,000	$1.367M	0.2%	$30.38 *	$103.47	-71.3%	COM	57667L107