Q2 2024 · 13F-HR
ALLEN HOLDING INC /NYholdings as filed
Filed 2024-08-08 · accession 0001214659-24-014095
$800.3M
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 191216100 | KO | COCA COLA CO | $381.9M | 47.7% | 6,000,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $228.4M | 28.5% | 373 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $76.0M | 9.50% | 3,000,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $41.8M | 5.22% | 1,050,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $28.2M | 3.52% | 578,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.0M | 1.75% | 500,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $7.7M | 0.96% | 30,262 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 0.76% | 30,000 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $4.3M | 0.54% | 687,571 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $3.3M | 0.41% | 1,700,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3.2M | 0.40% | 181,826 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.3M | 0.29% | 31,716 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $1.8M | 0.23% | 487,049 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.4M | 0.17% | 45,000 | 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.