ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $927,146 (100.0% shares, 0.0% debt)

Holdings (14)

KO COCA COLA CO 46.5%

Value ($000) $431,160 Shares 6,000,000 Est. Cost $27.85 Unrealized +135.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 27.8%

Value ($000) $257,810 Shares 373 Est. Cost $165023.42 Unrealized +302.3%

PLTR PALANTIR TECHNOLOGIES INC 11.0%

Value ($000) $102,300 Shares 2,750,000 Est. Cost $19.11 Unrealized +60.6%

BAC BANK AMERICA CORP 4.5%

Value ($000) $41,664 Shares 1,050,000 Est. Cost $23.20 Unrealized +67.1%

IAC IAC INC 3.5%

Value ($000) $32,351 Shares 601,100 Est. Cost $93.91 Unrealized -55.6%

PFE PFIZER INC 3.1%

Value ($000) $28,940 Shares 1,000,000 Est. Cost $27.87 Unrealized -4.3%

AFRM AFFIRM HLDGS INC 1.1%

Value ($000) $10,420 Shares 255,262 Est. Cost $30.82 Unrealized +7.7%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $6,326 Shares 30,000 Est. Cost $36.24 Unrealized +465.5%

— ANGI INC 0.5%

Value ($000) $4,386 Shares 1,700,000 Est. Cost $9.76 Unrealized —

TRIP TRIPADVISOR INC 0.3%

Value ($000) $2,635 Shares 181,826 Est. Cost $50.93 Unrealized -69.6%

IBRX IMMUNITYBIO INC 0.3%

Value ($000) $2,558 Shares 687,571 Est. Cost $16.52 Unrealized -72.0%

— VIMEO INC 0.3%

Value ($000) $2,460 Shares 487,049 Est. Cost $49.00 Unrealized —

AGX ARGAN INC 0.3%

Value ($000) $2,434 Shares 24,000 Est. Cost $34.03 Unrealized +129.3%

MTCH MATCH GROUP INC NEW 0.2%

Value ($000) $1,703 Shares 45,000 Est. Cost $103.47 Unrealized -67.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$431,160	46.5%	$27.85	+135.7%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	373	$257,810	27.8%	$165023.42	+302.3%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	2,750,000	$102,300	11.0%	$19.11	+60.6%	CL A	69608A108
BAC	BANK AMERICA CORP	1,050,000	$41,664	4.5%	$23.20	+67.1%	COM	060505104
IAC	IAC INC	601,100	$32,351	3.5%	$93.91	-55.6%	COM NEW	44891N208
PFE	PFIZER INC	1,000,000	$28,940	3.1%	$27.87	-4.3%	COM	717081103
AFRM	AFFIRM HLDGS INC	255,262	$10,420	1.1%	$30.82	+7.7%	COM CL A	00827B106
JPM	JPMORGAN CHASE & CO.	30,000	$6,326	0.7%	$36.24	+465.5%	COM	46625H100
—	ANGI INC	1,700,000	$4,386	0.5%	$9.76	—	COM CL A NEW	00183L102
TRIP	TRIPADVISOR INC	181,826	$2,635	0.3%	$50.93	-69.6%	COM	896945201
IBRX	IMMUNITYBIO INC	687,571	$2,558	0.3%	$16.52	-72.0%	COM	45256X103
—	VIMEO INC	487,049	$2,460	0.3%	$49.00	—	COMMON STOCK	92719V100
AGX	ARGAN INC	24,000	$2,434	0.3%	$34.03	+129.3%	COM	04010E109
MTCH	MATCH GROUP INC NEW	45,000	$1,703	0.2%	$103.47	-67.0%	COM	57667L107