Q1 2024 · 13F-HR
ALLEN HOLDING INC /NYholdings as filed
Filed 2024-05-07 · accession 0001214659-24-008472
$794.6M
Reported value
14
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 191216100 | KO | COCA COLA CO | $367.1M | 46.2% | 6,000,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $236.6M | 29.8% | 373 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $63.3M | 7.96% | 2,750,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $40.0M | 5.03% | 750,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39.8M | 5.01% | 1,050,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.9M | 1.75% | 500,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9.5M | 1.20% | 255,262 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.0M | 0.76% | 30,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $5.1M | 0.64% | 181,826 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $4.5M | 0.56% | 1,700,000 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $3.7M | 0.46% | 687,571 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $2.0M | 0.25% | 487,049 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.6M | 0.21% | 45,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.6M | 0.20% | 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.