ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $961,073 (100.0% shares, 0.0% debt)

Holdings (14)

KO COCA COLA CO 44.7%

Value ($000) $429,720 Shares 6,000,000 Est. Cost $27.85 Unrealized +133.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 27.4%

Value ($000) $263,486 Shares 330 Est. Cost $165023.42 Unrealized +342.0%

PLTR PALANTIR TECHNOLOGIES INC 17.6%

Value ($000) $168,800 Shares 2,000,000 Est. Cost $19.11 Unrealized +359.4%

IAC IAC INC 2.9%

Value ($000) $27,615 Shares 601,100 Est. Cost $93.91 Unrealized -61.2%

PFE PFIZER INC 2.7%

Value ($000) $25,842 Shares 1,019,800 Est. Cost $27.82 Unrealized -11.2%

BAC BANK AMERICA CORP 1.3%

Value ($000) $12,519 Shares 300,000 Est. Cost $23.20 Unrealized +88.0%

AFRM AFFIRM HLDGS INC 1.2%

Value ($000) $11,353 Shares 255,512 Est. Cost $30.82 Unrealized +92.3%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $7,359 Shares 30,000 Est. Cost $36.24 Unrealized +592.3%

AGX ARGAN INC 0.3%

Value ($000) $3,148 Shares 24,000 Est. Cost $34.03 Unrealized +306.7%

ANGI ANGI INC 0.3%

Value ($000) $2,620 Shares 170,000 Est. Cost $17.03 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.3%

Value ($000) $2,576 Shares 181,826 Est. Cost $50.93 Unrealized -69.2%

— VIMEO INC 0.3%

Value ($000) $2,562 Shares 487,049 Est. Cost $49.00 Unrealized —

IBRX IMMUNITYBIO INC 0.2%

Value ($000) $2,070 Shares 687,571 Est. Cost $16.52 Unrealized -81.7%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $1,404 Shares 45,000 Est. Cost $103.47 Unrealized -69.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$429,720	44.7%	$27.85	+133.2%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	330	$263,486	27.4%	$165023.42	+342.0%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	2,000,000	$168,800	17.6%	$19.11	+359.4%	CL A	69608A108
IAC	IAC INC	601,100	$27,615	2.9%	$93.91	-61.2%	COM NEW	44891N208
PFE	PFIZER INC	1,019,800	$25,842	2.7%	$27.82	-11.2%	COM	717081103
BAC	BANK AMERICA CORP	300,000	$12,519	1.3%	$23.20	+88.0%	COM	060505104
AFRM	AFFIRM HLDGS INC	255,512	$11,353	1.2%	$30.82	+92.3%	COM CL A	00827B106
JPM	JPMORGAN CHASE & CO.	30,000	$7,359	0.8%	$36.24	+592.3%	COM	46625H100
AGX	ARGAN INC	24,000	$3,148	0.3%	$34.03	+306.7%	COM	04010E109
ANGI	ANGI INC	170,000	$2,620	0.3%	$17.03	0.0%	CL A NEW	00183L201
TRIP	TRIPADVISOR INC	181,826	$2,576	0.3%	$50.93	-69.2%	COM	896945201
—	VIMEO INC	487,049	$2,562	0.3%	$49.00	—	COMMON STOCK	92719V100
IBRX	IMMUNITYBIO INC	687,571	$2,070	0.2%	$16.52	-81.7%	COM	45256X103
MTCH	MATCH GROUP INC NEW	45,000	$1,404	0.1%	$103.47	-69.0%	COM	57667L107