ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

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

Holdings (14)

KO COCA COLA CO 44.7%

Value $430M Shares 6,000,000 Share Price $71.62 * Est. Cost/Share $27.85 Unrealized @ Report Date +151.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 27.4%

Value $263M Shares 330 Share Price $798442.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +383.8%

PLTR PALANTIR TECHNOLOGIES INC 17.6%

Value $169M Shares 2,000,000 Share Price $84.40 Est. Cost/Share $19.11 Unrealized @ Report Date +341.6%

IAC IAC INC 2.9%

Value $27.61M Shares 601,100 Share Price $45.94 * Est. Cost/Share $93.91 Unrealized @ Report Date -59.9%

PFE PFIZER INC 2.7%

Value $25.84M Shares 1,019,800 Share Price $25.34 * Est. Cost/Share $27.82 Unrealized @ Report Date -13.6%

BAC BANK AMERICA CORP 1.3%

Value $12.52M Shares 300,000 Share Price $41.73 Est. Cost/Share $23.20 Unrealized @ Report Date +76.9%

AFRM AFFIRM HLDGS INC 1.2%

Value $11.35M Shares 255,512 Share Price $44.43 Est. Cost/Share $30.82 Unrealized @ Report Date +46.6%

JPM JPMORGAN CHASE & CO. 0.8%

Value $7.359M Shares 30,000 Share Price $245.30 Est. Cost/Share $36.24 Unrealized @ Report Date +566.2%

AGX ARGAN INC 0.3%

Value $3.148M Shares 24,000 Share Price $131.17 Est. Cost/Share $34.03 Unrealized @ Report Date +282.5%

ANGI ANGI INC 0.3%

Value $2.62M Shares 170,000 Share Price $15.41 Est. Cost/Share $17.03 Unrealized @ Report Date -9.5%

TRIP TRIPADVISOR INC 0.3%

Value $2.576M Shares 181,826 Share Price $14.17 Est. Cost/Share $50.93 Unrealized @ Report Date -72.2%

— VIMEO INC 0.3%

Value $2.562M Shares 487,049 Share Price $5.26 Est. Cost/Share $49.00 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 0.2%

Value $2.07M Shares 687,571 Share Price $3.01 Est. Cost/Share $16.52 Unrealized @ Report Date -81.8%

MTCH MATCH GROUP INC NEW 0.1%

Value $1.404M Shares 45,000 Share Price $31.20 Est. Cost/Share $103.47 Unrealized @ Report Date -70.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$430M	44.7%	$71.62 *	$27.85	+151.6%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	330	$263M	27.4%	$798442.00	$165023.42	+383.8%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	2,000,000	$169M	17.6%	$84.40	$19.11	+341.6%	CL A	69608A108
IAC	IAC INC	601,100	$27.61M	2.9%	$45.94 *	$93.91	-59.9%	COM NEW	44891N208
PFE	PFIZER INC	1,019,800	$25.84M	2.7%	$25.34 *	$27.82	-13.6%	COM	717081103
BAC	BANK AMERICA CORP	300,000	$12.52M	1.3%	$41.73	$23.20	+76.9%	COM	060505104
AFRM	AFFIRM HLDGS INC	255,512	$11.35M	1.2%	$44.43	$30.82	+46.6%	COM CL A	00827B106
JPM	JPMORGAN CHASE & CO.	30,000	$7.359M	0.8%	$245.30	$36.24	+566.2%	COM	46625H100
AGX	ARGAN INC	24,000	$3.148M	0.3%	$131.17	$34.03	+282.5%	COM	04010E109
ANGI	ANGI INC	170,000	$2.62M	0.3%	$15.41	$17.03	-9.5%	CL A NEW	00183L201
TRIP	TRIPADVISOR INC	181,826	$2.576M	0.3%	$14.17	$50.93	-72.2%	COM	896945201
—	VIMEO INC	487,049	$2.562M	0.3%	$5.26	$49.00	—	COMMON STOCK	92719V100
IBRX	IMMUNITYBIO INC	687,571	$2.07M	0.2%	$3.01	$16.52	-81.8%	COM	45256X103
MTCH	MATCH GROUP INC NEW	45,000	$1.404M	0.1%	$31.20	$103.47	-70.4%	COM	57667L107