ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $1.008B (100.0% shares, 0.0% debt)

Holdings (9)

KO COCA COLA CO 45.3%
Value $456M Shares 6,000,000 Share Price $76.05 Est. Cost/Share $27.85 Unrealized @ Report Date +173.0%
PLTR PALANTIR TECHNOLOGIES INC 21.8%
Value $219M Shares 1,500,000 Share Price $146.28 Est. Cost/Share $19.11 Unrealized @ Report Date +665.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 21.1%
Value $213M Shares 296 Share Price $718140.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +335.2%
PFE PFIZER INC 5.6%
Value $56.16M Shares 2,000,000 Share Price $28.08 Est. Cost/Share $26.59 Unrealized @ Report Date +5.6%
IAC IAC INC 2.4%
Value $24.06M Shares 601,100 Share Price $40.03 Est. Cost/Share $93.91 Unrealized @ Report Date -57.4%
BAC BANK AMERICA CORP 1.5%
Value $14.63M Shares 300,000 Share Price $48.75 Est. Cost/Share $23.20 Unrealized @ Report Date +110.1%
AFRM AFFIRM HLDGS INC 1.0%
Value $10.54M Shares 230,000 Share Price $45.82 Est. Cost/Share $30.82 Unrealized @ Report Date +48.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $8.825M Shares 30,000 Share Price $294.16 Est. Cost/Share $36.24 Unrealized @ Report Date +711.7%
IBRX IMMUNITYBIO INC 0.5%
Value $5.274M Shares 687,571 Share Price $7.67 Est. Cost/Share $16.52 Unrealized @ Report Date -53.6%