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 Share Price $62.26 * Est. Cost/Share $27.85 Unrealized @ Report Date +117.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 26.9%

Value $245M Shares 360 Share Price $680920.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +312.6%

PLTR PALANTIR TECHNOLOGIES INC 20.7%

Value $189M Shares 2,500,000 Share Price $75.63 Est. Cost/Share $19.11 Unrealized @ Report Date +295.7%

PFE PFIZER INC 3.0%

Value $27.06M Shares 1,019,800 Share Price $26.53 * Est. Cost/Share $27.82 Unrealized @ Report Date -11.1%

IAC IAC INC 2.8%

Value $25.93M Shares 601,100 Share Price $43.14 * Est. Cost/Share $93.91 Unrealized @ Report Date -62.3%

AFRM AFFIRM HLDGS INC 1.7%

Value $15.55M Shares 255,262 Share Price $60.90 Est. Cost/Share $30.82 Unrealized @ Report Date +97.6%

BAC BANK AMERICA CORP 1.4%

Value $13.19M Shares 300,000 Share Price $43.95 * Est. Cost/Share $23.20 Unrealized @ Report Date +85.2%

JPM JPMORGAN CHASE & CO. 0.8%

Value $7.191M Shares 30,000 Share Price $239.71 * Est. Cost/Share $36.24 Unrealized @ Report Date +547.7%

AGX ARGAN INC 0.4%

Value $3.289M Shares 24,000 Share Price $137.04 Est. Cost/Share $34.03 Unrealized @ Report Date +298.8%

— VIMEO INC 0.3%

Value $3.117M Shares 487,049 Share Price $6.40 Est. Cost/Share $49.00 Unrealized @ Report Date —

— ANGI INC 0.3%

Value $2.822M Shares 1,700,000 Share Price $1.66 Est. Cost/Share $9.76 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.3%

Value $2.686M Shares 181,826 Share Price $14.77 Est. Cost/Share $50.93 Unrealized @ Report Date -71.0%

IBRX IMMUNITYBIO INC 0.2%

Value $1.76M Shares 687,571 Share Price $2.56 Est. Cost/Share $16.52 Unrealized @ Report Date -84.5%

MTCH MATCH GROUP INC NEW 0.2%

Value $1.472M Shares 45,000 Share Price $32.71 * Est. Cost/Share $103.47 Unrealized @ Report Date -69.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$374M	41.0%	$62.26 *	$27.85	+117.1%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	360	$245M	26.9%	$680920.00	$165023.42	+312.6%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	2,500,000	$189M	20.7%	$75.63	$19.11	+295.7%	CL A	69608A108
PFE	PFIZER INC	1,019,800	$27.06M	3.0%	$26.53 *	$27.82	-11.1%	COM	717081103
IAC	IAC INC	601,100	$25.93M	2.8%	$43.14 *	$93.91	-62.3%	COM NEW	44891N208
AFRM	AFFIRM HLDGS INC	255,262	$15.55M	1.7%	$60.90	$30.82	+97.6%	COM CL A	00827B106
BAC	BANK AMERICA CORP	300,000	$13.19M	1.4%	$43.95 *	$23.20	+85.2%	COM	060505104
JPM	JPMORGAN CHASE & CO.	30,000	$7.191M	0.8%	$239.71 *	$36.24	+547.7%	COM	46625H100
AGX	ARGAN INC	24,000	$3.289M	0.4%	$137.04	$34.03	+298.8%	COM	04010E109
—	VIMEO INC	487,049	$3.117M	0.3%	$6.40	$49.00	—	COMMON STOCK	92719V100
—	ANGI INC	1,700,000	$2.822M	0.3%	$1.66	$9.76	—	COM CL A NEW	00183L102
TRIP	TRIPADVISOR INC	181,826	$2.686M	0.3%	$14.77	$50.93	-71.0%	COM	896945201
IBRX	IMMUNITYBIO INC	687,571	$1.76M	0.2%	$2.56	$16.52	-84.5%	COM	45256X103
MTCH	MATCH GROUP INC NEW	45,000	$1.472M	0.2%	$32.71 *	$103.47	-69.1%	COM	57667L107