13F HOLDINGS REPORT
ALLEN HOLDING INC /NY
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001172661-23-002790
Total Value
$743.7M
Positions
17
Other Managers
1
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 6,000,000 | $361.3M | 48.58% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 375 | $194.2M | 26.11% |
| 3 | IAC INC | IAC | 750,000 | $47.1M | 6.33% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 2,750,000 | $42.2M | 5.67% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 460,000 | $38.8M | 5.21% |
| 6 | BANK AMERICA CORP | 060505104 | 800,000 | $23.0M | 3.09% |
| 7 | PFIZER INC | PFE | 300,000 | $11.0M | 1.48% |
| 8 | ANGI INC | ANGI | 1,700,000 | $5.6M | 0.75% |
| 9 | JPMORGAN CHASE & CO | VYLD | 30,000 | $4.4M | 0.59% |
| 10 | AFFIRM HLDGS INC | AFRM | 255,262 | $3.9M | 0.53% |
| 11 | TRIPADVISOR INC | TRIP | 181,826 | $3.0M | 0.40% |
| 12 | CARGURUS INC | CARG | 90,000 | $2.0M | 0.27% |
| 13 | VIMEO INC | 92719V100 | 487,049 | $2.0M | 0.27% |
| 14 | IMMUNITYBIO INC | IBRX | 687,571 | $1.9M | 0.26% |
| 15 | MATCH GROUP INC NEW | MTCH | 45,000 | $1.9M | 0.25% |
| 16 | ARGAN INC | AGX | 31,716 | $1.2M | 0.17% |
| 17 | COINBASE GLOBAL INC | COIN | 3,374 | $241,410 | 0.03% |