ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

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

Holdings (14)

KO COCA COLA CO 46.5%

Value $431M Shares 6,000,000 Share Price $71.86 * Est. Cost/Share $27.85 Unrealized @ Report Date +148.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 27.8%

Value $258M Shares 373 Share Price $691180.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +318.8%

PLTR PALANTIR TECHNOLOGIES INC 11.0%

Value $102M Shares 2,750,000 Share Price $37.20 Est. Cost/Share $19.11 Unrealized @ Report Date +94.6%

BAC BANK AMERICA CORP 4.5%

Value $41.66M Shares 1,050,000 Share Price $39.68 * Est. Cost/Share $23.20 Unrealized @ Report Date +66.2%

IAC IAC INC 3.5%

Value $32.35M Shares 601,100 Share Price $53.82 * Est. Cost/Share $93.91 Unrealized @ Report Date -53.0%

PFE PFIZER INC 3.1%

Value $28.94M Shares 1,000,000 Share Price $28.94 * Est. Cost/Share $27.87 Unrealized @ Report Date -4.7%

AFRM AFFIRM HLDGS INC 1.1%

Value $10.42M Shares 255,262 Share Price $40.82 Est. Cost/Share $30.82 Unrealized @ Report Date +32.5%

JPM JPMORGAN CHASE & CO. 0.7%

Value $6.326M Shares 30,000 Share Price $210.86 * Est. Cost/Share $36.24 Unrealized @ Report Date +466.3%

— ANGI INC 0.5%

Value $4.386M Shares 1,700,000 Share Price $2.58 Est. Cost/Share $9.76 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.3%

Value $2.635M Shares 181,826 Share Price $14.49 Est. Cost/Share $50.93 Unrealized @ Report Date -71.6%

IBRX IMMUNITYBIO INC 0.3%

Value $2.558M Shares 687,571 Share Price $3.72 Est. Cost/Share $16.52 Unrealized @ Report Date -77.5%

— VIMEO INC 0.3%

Value $2.46M Shares 487,049 Share Price $5.05 Est. Cost/Share $49.00 Unrealized @ Report Date —

AGX ARGAN INC 0.3%

Value $2.434M Shares 24,000 Share Price $101.43 Est. Cost/Share $34.03 Unrealized @ Report Date +194.3%

MTCH MATCH GROUP INC NEW 0.2%

Value $1.703M Shares 45,000 Share Price $37.84 * Est. Cost/Share $103.47 Unrealized @ Report Date -64.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$431M	46.5%	$71.86 *	$27.85	+148.7%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	373	$258M	27.8%	$691180.00	$165023.42	+318.8%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	2,750,000	$102M	11.0%	$37.20	$19.11	+94.6%	CL A	69608A108
BAC	BANK AMERICA CORP	1,050,000	$41.66M	4.5%	$39.68 *	$23.20	+66.2%	COM	060505104
IAC	IAC INC	601,100	$32.35M	3.5%	$53.82 *	$93.91	-53.0%	COM NEW	44891N208
PFE	PFIZER INC	1,000,000	$28.94M	3.1%	$28.94 *	$27.87	-4.7%	COM	717081103
AFRM	AFFIRM HLDGS INC	255,262	$10.42M	1.1%	$40.82	$30.82	+32.5%	COM CL A	00827B106
JPM	JPMORGAN CHASE & CO.	30,000	$6.326M	0.7%	$210.86 *	$36.24	+466.3%	COM	46625H100
—	ANGI INC	1,700,000	$4.386M	0.5%	$2.58	$9.76	—	COM CL A NEW	00183L102
TRIP	TRIPADVISOR INC	181,826	$2.635M	0.3%	$14.49	$50.93	-71.6%	COM	896945201
IBRX	IMMUNITYBIO INC	687,571	$2.558M	0.3%	$3.72	$16.52	-77.5%	COM	45256X103
—	VIMEO INC	487,049	$2.46M	0.3%	$5.05	$49.00	—	COMMON STOCK	92719V100
AGX	ARGAN INC	24,000	$2.434M	0.3%	$101.43	$34.03	+194.3%	COM	04010E109
MTCH	MATCH GROUP INC NEW	45,000	$1.703M	0.2%	$37.84 *	$103.47	-64.3%	COM	57667L107