13F HOLDINGS REPORT
ALLEN HOLDING INC /NY
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000676
Total Value
$704.6M
Positions
15
Other Managers
1
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 6,000,000 | $381.7M | 54.17% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 375 | $175.8M | 24.95% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 460,000 | $35.2M | 5.00% |
| 4 | IAC INC | IAC | 750,000 | $33.3M | 4.73% |
| 5 | BANK AMERICA CORP | 060505104 | 800,000 | $26.5M | 3.76% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500,000 | $16.1M | 2.28% |
| 7 | PFIZER INC | PFE | 300,000 | $15.4M | 2.18% |
| 8 | JPMORGAN CHASE & CO | VYLD | 30,000 | $4.0M | 0.57% |
| 9 | ANGI INC | ANGI | 1,700,000 | $4.0M | 0.57% |
| 10 | IMMUNITYBIO INC | IBRX | 687,571 | $3.5M | 0.49% |
| 11 | TRIPADVISOR INC | TRIP | 181,826 | $3.3M | 0.46% |
| 12 | MATCH GROUP INC NEW | MTCH | 45,000 | $1.9M | 0.26% |
| 13 | VIMEO INC | 92719V100 | 487,049 | $1.7M | 0.24% |
| 14 | CARGURUS INC | CARG | 90,000 | $1.3M | 0.18% |
| 15 | ARGAN INC | AGX | 31,716 | $1.2M | 0.17% |