ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $800,297 (100.0% shares, 0.0% debt)

Holdings (14)

KO COCA COLA CO 47.7%

Value ($000) $381,900 Shares 6,000,000 Est. Cost $27.85 Unrealized +111.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 28.5%

Value ($000) $228,366 Shares 373 Est. Cost $165023.42 Unrealized +273.6%

PLTR PALANTIR TECHNOLOGIES INC 9.5%

Value ($000) $75,990 Shares 3,000,000 Est. Cost $19.11 Unrealized +17.8%

BAC BANK AMERICA CORP 5.2%

Value ($000) $41,759 Shares 1,050,000 Est. Cost $23.20 Unrealized +58.8%

IAC IAC INC 3.5%

Value ($000) $28,162 Shares 578,100 Est. Cost $95.99 Unrealized -57.0%

PFE PFIZER INC 1.7%

Value ($000) $13,990 Shares 500,000 Est. Cost $29.06 Unrealized -14.8%

AFRM AFFIRM HLDGS INC 1.0%

Value ($000) $7,711 Shares 30,262 Est. Cost $13.26 Unrealized +141.8%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $6,068 Shares 30,000 Est. Cost $36.24 Unrealized +422.0%

IBRX IMMUNITYBIO INC 0.5%

Value ($000) $4,345 Shares 687,571 Est. Cost $16.52 Unrealized -60.1%

— ANGI INC 0.4%

Value ($000) $3,264 Shares 1,700,000 Est. Cost $9.76 Unrealized —

TRIP TRIPADVISOR INC 0.4%

Value ($000) $3,238 Shares 181,826 Est. Cost $50.93 Unrealized -57.4%

AGX ARGAN INC 0.3%

Value ($000) $2,320 Shares 31,716 Est. Cost $34.03 Unrealized +89.2%

— VIMEO INC 0.2%

Value ($000) $1,817 Shares 487,049 Est. Cost $49.00 Unrealized —

MTCH MATCH GROUP INC NEW 0.2%

Value ($000) $1,367 Shares 45,000 Est. Cost $103.47 Unrealized -70.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$381,900	47.7%	$27.85	+111.4%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	373	$228,366	28.5%	$165023.42	+273.6%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	3,000,000	$75,990	9.5%	$19.11	+17.8%	CL A	69608A108
BAC	BANK AMERICA CORP	1,050,000	$41,759	5.2%	$23.20	+58.8%	COM	060505104
IAC	IAC INC	578,100	$28,162	3.5%	$95.99	-57.0%	COM NEW	44891N208
PFE	PFIZER INC	500,000	$13,990	1.7%	$29.06	-14.8%	COM	717081103
AFRM	AFFIRM HLDGS INC	30,262	$7,711	1.0%	$13.26	+141.8%	COM CL A	00827B106
JPM	JPMORGAN CHASE & CO.	30,000	$6,068	0.8%	$36.24	+422.0%	COM	46625H100
IBRX	IMMUNITYBIO INC	687,571	$4,345	0.5%	$16.52	-60.1%	COM	45256X103
—	ANGI INC	1,700,000	$3,264	0.4%	$9.76	—	COM CL A NEW	00183L102
TRIP	TRIPADVISOR INC	181,826	$3,238	0.4%	$50.93	-57.4%	COM	896945201
AGX	ARGAN INC	31,716	$2,320	0.3%	$34.03	+89.2%	COM	04010E109
—	VIMEO INC	487,049	$1,817	0.2%	$49.00	—	COMMON STOCK	92719V100
MTCH	MATCH GROUP INC NEW	45,000	$1,367	0.2%	$103.47	-70.2%	COM	57667L107