ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $1.017B (100.0% shares, 0.0% debt)

Holdings (10)

KO COCA COLA CO 41.7%

Value $425M Shares 6,000,000 Share Price $70.75 Est. Cost/Share $27.85 Unrealized @ Report Date +150.3%

PLTR PALANTIR TECHNOLOGIES INC 25.5%

Value $259M Shares 1,900,000 Share Price $136.32 Est. Cost/Share $19.11 Unrealized @ Report Date +613.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 23.6%

Value $241M Shares 330 Share Price $728800.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +341.6%

PFE PFIZER INC 2.4%

Value $24.72M Shares 1,019,800 Share Price $24.24 * Est. Cost/Share $27.82 Unrealized @ Report Date -15.8%

IAC IAC INC 2.2%

Value $22.45M Shares 601,100 Share Price $37.34 Est. Cost/Share $93.91 Unrealized @ Report Date -60.2%

AFRM AFFIRM HLDGS INC 1.7%

Value $17.65M Shares 255,262 Share Price $69.14 Est. Cost/Share $30.82 Unrealized @ Report Date +124.3%

BAC BANK AMERICA CORP 1.4%

Value $14.2M Shares 300,000 Share Price $47.32 Est. Cost/Share $23.20 Unrealized @ Report Date +101.8%

JPM JPMORGAN CHASE & CO. 0.9%

Value $8.697M Shares 30,000 Share Price $289.91 Est. Cost/Share $36.24 Unrealized @ Report Date +692.3%

AGX ARGAN INC 0.3%

Value $3.528M Shares 16,000 Share Price $220.48 Est. Cost/Share $34.03 Unrealized @ Report Date +544.7%

IBRX IMMUNITYBIO INC 0.2%

Value $1.815M Shares 687,571 Share Price $2.64 Est. Cost/Share $16.52 Unrealized @ Report Date -84.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$425M	41.7%	$70.75	$27.85	+150.3%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	1,900,000	$259M	25.5%	$136.32	$19.11	+613.2%	CL A	69608A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	330	$241M	23.6%	$728800.00	$165023.42	+341.6%	CL A	084670108
PFE	PFIZER INC	1,019,800	$24.72M	2.4%	$24.24 *	$27.82	-15.8%	COM	717081103
IAC	IAC INC	601,100	$22.45M	2.2%	$37.34	$93.91	-60.2%	COM NEW	44891N208
AFRM	AFFIRM HLDGS INC	255,262	$17.65M	1.7%	$69.14	$30.82	+124.3%	COM CL A	00827B106
BAC	BANK AMERICA CORP	300,000	$14.2M	1.4%	$47.32	$23.20	+101.8%	COM	060505104
JPM	JPMORGAN CHASE & CO.	30,000	$8.697M	0.9%	$289.91	$36.24	+692.3%	COM	46625H100
AGX	ARGAN INC	16,000	$3.528M	0.3%	$220.48	$34.03	+544.7%	COM	04010E109
IBRX	IMMUNITYBIO INC	687,571	$1.815M	0.2%	$2.64	$16.52	-84.0%	COM	45256X103