ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $911,820 (100.0% shares, 0.0% debt)

Holdings (14)

KO COCA COLA CO 41.0%

Value ($000) $373,560 Shares 6,000,000 Est. Cost $27.85 Unrealized +126.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 26.9%

Value ($000) $245,131 Shares 360 Est. Cost $165023.42 Unrealized +319.7%

PLTR PALANTIR TECHNOLOGIES INC 20.7%

Value ($000) $189,075 Shares 2,500,000 Est. Cost $19.11 Unrealized +204.7%

PFE PFIZER INC 3.0%

Value ($000) $27,055 Shares 1,019,800 Est. Cost $27.82 Unrealized -9.7%

IAC IAC INC 2.8%

Value ($000) $25,931 Shares 601,100 Est. Cost $93.91 Unrealized -57.3%

AFRM AFFIRM HLDGS INC 1.7%

Value ($000) $15,545 Shares 255,262 Est. Cost $30.82 Unrealized +80.4%

BAC BANK AMERICA CORP 1.4%

Value ($000) $13,185 Shares 300,000 Est. Cost $23.20 Unrealized +84.6%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $7,191 Shares 30,000 Est. Cost $36.24 Unrealized +529.2%

AGX ARGAN INC 0.4%

Value ($000) $3,289 Shares 24,000 Est. Cost $34.03 Unrealized +299.5%

— VIMEO INC 0.3%

Value ($000) $3,117 Shares 487,049 Est. Cost $49.00 Unrealized —

— ANGI INC 0.3%

Value ($000) $2,822 Shares 1,700,000 Est. Cost $9.76 Unrealized —

TRIP TRIPADVISOR INC 0.3%

Value ($000) $2,686 Shares 181,826 Est. Cost $50.93 Unrealized -71.3%

IBRX IMMUNITYBIO INC 0.2%

Value ($000) $1,760 Shares 687,571 Est. Cost $16.52 Unrealized -74.8%

MTCH MATCH GROUP INC NEW 0.2%

Value ($000) $1,472 Shares 45,000 Est. Cost $103.47 Unrealized -67.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$373,560	41.0%	$27.85	+126.5%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	360	$245,131	26.9%	$165023.42	+319.7%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	2,500,000	$189,075	20.7%	$19.11	+204.7%	CL A	69608A108
PFE	PFIZER INC	1,019,800	$27,055	3.0%	$27.82	-9.7%	COM	717081103
IAC	IAC INC	601,100	$25,931	2.8%	$93.91	-57.3%	COM NEW	44891N208
AFRM	AFFIRM HLDGS INC	255,262	$15,545	1.7%	$30.82	+80.4%	COM CL A	00827B106
BAC	BANK AMERICA CORP	300,000	$13,185	1.4%	$23.20	+84.6%	COM	060505104
JPM	JPMORGAN CHASE & CO.	30,000	$7,191	0.8%	$36.24	+529.2%	COM	46625H100
AGX	ARGAN INC	24,000	$3,289	0.4%	$34.03	+299.5%	COM	04010E109
—	VIMEO INC	487,049	$3,117	0.3%	$49.00	—	COMMON STOCK	92719V100
—	ANGI INC	1,700,000	$2,822	0.3%	$9.76	—	COM CL A NEW	00183L102
TRIP	TRIPADVISOR INC	181,826	$2,686	0.3%	$50.93	-71.3%	COM	896945201
IBRX	IMMUNITYBIO INC	687,571	$1,760	0.2%	$16.52	-74.8%	COM	45256X103
MTCH	MATCH GROUP INC NEW	45,000	$1,472	0.2%	$103.47	-67.6%	COM	57667L107