Q4 2023 · 13F-HR
ALLEN HOLDING INC /NYholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002571
$717.9M
Reported value
14
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 191216100 | KO | COCA COLA CO | $353.6M | 49.3% | 6,000,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $202.4M | 28.2% | 373 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $47.2M | 6.58% | 2,750,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $39.3M | 5.47% | 750,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35.4M | 4.92% | 1,050,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $12.5M | 1.75% | 255,262 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.8M | 0.80% | 200,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 0.71% | 30,000 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $4.2M | 0.59% | 1,700,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3.9M | 0.55% | 181,826 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $3.5M | 0.48% | 687,571 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $1.9M | 0.27% | 487,049 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.6M | 0.23% | 45,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.5M | 0.21% | 31,716 | 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.