Q3 2024 · 13F-HR
ALLEN HOLDING INC /NYholdings as filed
Filed 2024-11-07 · accession 0001214659-24-018527
$927.1M
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 191216100 | KO | COCA COLA CO | $431.2M | 46.5% | 6,000,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $257.8M | 27.8% | 373 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $102.3M | 11.0% | 2,750,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $41.7M | 4.49% | 1,050,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $32.4M | 3.49% | 601,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28.9M | 3.12% | 1,000,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $10.4M | 1.12% | 255,262 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.3M | 0.68% | 30,000 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $4.4M | 0.47% | 1,700,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.6M | 0.28% | 181,826 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $2.6M | 0.28% | 687,571 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $2.5M | 0.27% | 487,049 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.4M | 0.26% | 24,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.7M | 0.18% | 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.