Q2 2023 · 13F-HR
ALLEN HOLDING INC /NYholdings as filed
Filed 2023-08-07 · accession 0001172661-23-002790
$743.7M
Reported value
17
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 191216100 | KO | COCA COLA CO | $361.3M | 48.6% | 6,000,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $194.2M | 26.1% | 375 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $47.1M | 6.33% | 750,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $42.2M | 5.67% | 2,750,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $38.8M | 5.21% | 460,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.0M | 3.09% | 800,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.0M | 1.48% | 300,000 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $5.6M | 0.75% | 1,700,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 0.59% | 30,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.9M | 0.53% | 255,262 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3.0M | 0.40% | 181,826 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.0M | 0.27% | 90,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $2.0M | 0.27% | 487,049 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.9M | 0.26% | 687,571 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.9M | 0.25% | 45,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.2M | 0.17% | 31,716 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $241,410 | 0.03% | 3,374 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.