ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $912M (100.0% shares, 0.0% debt)

Holdings (14)

KO COCA COLA CO 41.0%

Value $374M Shares 6,000,000 Est. Cost $27.85 Unrealized +126.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 26.9%

Value $245M Shares 360 Est. Cost $165023.42 Unrealized +319.7%

PLTR PALANTIR TECHNOLOGIES INC 20.7%

Value $189M Shares 2,500,000 Est. Cost $19.11 Unrealized +204.7%

PFE PFIZER INC 3.0%

Value $27.06M Shares 1,019,800 Est. Cost $27.82 Unrealized -9.7%

IAC IAC INC 2.8%

Value $25.93M Shares 601,100 Est. Cost $93.91 Unrealized -57.3%

AFRM AFFIRM HLDGS INC 1.7%

Value $15.55M Shares 255,262 Est. Cost $30.82 Unrealized +80.4%

BAC BANK AMERICA CORP 1.4%

Value $13.19M Shares 300,000 Est. Cost $23.20 Unrealized +84.6%

JPM JPMORGAN CHASE & CO. 0.8%

Value $7.191M Shares 30,000 Est. Cost $36.24 Unrealized +529.2%

AGX ARGAN INC 0.4%

Value $3.289M Shares 24,000 Est. Cost $34.03 Unrealized +299.5%

— VIMEO INC 0.3%

Value $3.117M Shares 487,049 Est. Cost $49.00 Unrealized —

— ANGI INC 0.3%

Value $2.822M Shares 1,700,000 Est. Cost $9.76 Unrealized —

TRIP TRIPADVISOR INC 0.3%

Value $2.686M Shares 181,826 Est. Cost $50.93 Unrealized -71.3%

IBRX IMMUNITYBIO INC 0.2%

Value $1.76M Shares 687,571 Est. Cost $16.52 Unrealized -74.8%

MTCH MATCH GROUP INC NEW 0.2%

Value $1.472M Shares 45,000 Est. Cost $103.47 Unrealized -67.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$374M	41.0%	$27.85	+126.5%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	360	$245M	26.9%	$165023.42	+319.7%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	2,500,000	$189M	20.7%	$19.11	+204.7%	CL A	69608A108
PFE	PFIZER INC	1,019,800	$27.06M	3.0%	$27.82	-9.7%	COM	717081103
IAC	IAC INC	601,100	$25.93M	2.8%	$93.91	-57.3%	COM NEW	44891N208
AFRM	AFFIRM HLDGS INC	255,262	$15.55M	1.7%	$30.82	+80.4%	COM CL A	00827B106
BAC	BANK AMERICA CORP	300,000	$13.19M	1.4%	$23.20	+84.6%	COM	060505104
JPM	JPMORGAN CHASE & CO.	30,000	$7.191M	0.8%	$36.24	+529.2%	COM	46625H100
AGX	ARGAN INC	24,000	$3.289M	0.4%	$34.03	+299.5%	COM	04010E109
—	VIMEO INC	487,049	$3.117M	0.3%	$49.00	—	COMMON STOCK	92719V100
—	ANGI INC	1,700,000	$2.822M	0.3%	$9.76	—	COM CL A NEW	00183L102
TRIP	TRIPADVISOR INC	181,826	$2.686M	0.3%	$50.93	-71.3%	COM	896945201
IBRX	IMMUNITYBIO INC	687,571	$1.76M	0.2%	$16.52	-74.8%	COM	45256X103
MTCH	MATCH GROUP INC NEW	45,000	$1.472M	0.2%	$103.47	-67.6%	COM	57667L107