ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $1,017,062 (100.0% shares, 0.0% debt)

Holdings (10)

KO COCA COLA CO 41.7%

Value ($000) $424,500 Shares 6,000,000 Est. Cost $27.85 Unrealized +150.5%

PLTR PALANTIR TECHNOLOGIES INC 25.5%

Value ($000) $259,008 Shares 1,900,000 Est. Cost $19.11 Unrealized +513.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 23.6%

Value ($000) $240,504 Shares 330 Est. Cost $165023.42 Unrealized +361.6%

PFE PFIZER INC 2.4%

Value ($000) $24,720 Shares 1,019,800 Est. Cost $27.82 Unrealized -19.7%

IAC IAC INC 2.2%

Value ($000) $22,445 Shares 601,100 Est. Cost $93.91 Unrealized -61.5%

AFRM AFFIRM HLDGS INC 1.7%

Value ($000) $17,649 Shares 255,262 Est. Cost $30.82 Unrealized +68.3%

BAC BANK AMERICA CORP 1.4%

Value ($000) $14,196 Shares 300,000 Est. Cost $23.20 Unrealized +78.6%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $8,697 Shares 30,000 Est. Cost $36.24 Unrealized +597.2%

AGX ARGAN INC 0.3%

Value ($000) $3,528 Shares 16,000 Est. Cost $34.03 Unrealized +426.7%

IBRX IMMUNITYBIO INC 0.2%

Value ($000) $1,815 Shares 687,571 Est. Cost $16.52 Unrealized -83.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$424,500	41.7%	$27.85	+150.5%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	1,900,000	$259,008	25.5%	$19.11	+513.6%	CL A	69608A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	330	$240,504	23.6%	$165023.42	+361.6%	CL A	084670108
PFE	PFIZER INC	1,019,800	$24,720	2.4%	$27.82	-19.7%	COM	717081103
IAC	IAC INC	601,100	$22,445	2.2%	$93.91	-61.5%	COM NEW	44891N208
AFRM	AFFIRM HLDGS INC	255,262	$17,649	1.7%	$30.82	+68.3%	COM CL A	00827B106
BAC	BANK AMERICA CORP	300,000	$14,196	1.4%	$23.20	+78.6%	COM	060505104
JPM	JPMORGAN CHASE & CO.	30,000	$8,697	0.9%	$36.24	+597.2%	COM	46625H100
AGX	ARGAN INC	16,000	$3,528	0.3%	$34.03	+426.7%	COM	04010E109
IBRX	IMMUNITYBIO INC	687,571	$1,815	0.2%	$16.52	-83.7%	COM	45256X103