ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value ($000): $433,803 (100.0% shares, 0.0% debt)

Holdings (15)

KO COCA COLA CO 55.5%

Value ($000) $240,660 Shares 6,000,000 Est. Cost $27.85 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 19.4%

Value ($000) $84,300 Shares 500 Est. Cost $165023.42 Unrealized 0.0%

— IAC INTERACTIVECORP 9.9%

Value ($000) $43,070 Shares 905,212 Est. Cost $47.58 Unrealized —

TRIP TRIPADVISOR INC 4.2%

Value ($000) $18,261 Shares 300,000 Est. Cost $50.93 Unrealized 0.0%

EXPE EXPEDIA INC DEL 4.2%

Value ($000) $18,045 Shares 300,000 Est. Cost $55.04 Unrealized 0.0%

— GENERAL ELECTRIC CO 2.7%

Value ($000) $11,595 Shares 500,000 Est. Cost $23.19 Unrealized —

COP CONOCOPHILLIPS 1.4%

Value ($000) $6,050 Shares 100,000 Est. Cost $39.96 Unrealized 0.0%

WDAY WORKDAY INC 1.1%

Value ($000) $4,833 Shares 75,415 Est. Cost $62.77 Unrealized 0.0%

PSX PHILLIPS 66 0.7%

Value ($000) $2,946 Shares 50,000 Est. Cost $40.44 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1,584 Shares 30,000 Est. Cost $36.24 Unrealized 0.0%

AGX ARGAN INC 0.2%

Value ($000) $1,006 Shares 64,516 Est. Cost $11.86 Unrealized 0.0%

— MANNKIND CORP 0.1%

Value ($000) $581 Shares 89,281 Est. Cost $6.51 Unrealized —

— CARDICA INC 0.1%

Value ($000) $464 Shares 417,938 Est. Cost $1.11 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $233 Shares 9,362 Est. Cost $25.44 Unrealized 0.0%

— MELA SCIENCES INC 0.0%

Value ($000) $175 Shares 188,665 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$240,660	55.5%	$27.85	0.0%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$84,300	19.4%	$165023.42	0.0%	CL A	084670108
—	IAC INTERACTIVECORP	905,212	$43,070	9.9%	$47.58	—	COM PAR $.001	44919P508
TRIP	TRIPADVISOR INC	300,000	$18,261	4.2%	$50.93	0.0%	COM	896945201
EXPE	EXPEDIA INC DEL	300,000	$18,045	4.2%	$55.04	0.0%	COM NEW	30212P303
—	GENERAL ELECTRIC CO	500,000	$11,595	2.7%	$23.19	—	COM	369604103
COP	CONOCOPHILLIPS	100,000	$6,050	1.4%	$39.96	0.0%	COM	20825C104
WDAY	WORKDAY INC	75,415	$4,833	1.1%	$62.77	0.0%	CL A	98138H101
PSX	PHILLIPS 66	50,000	$2,946	0.7%	$40.44	0.0%	COM	718546104
JPM	JPMORGAN CHASE & CO	30,000	$1,584	0.4%	$36.24	0.0%	COM	46625H100
AGX	ARGAN INC	64,516	$1,006	0.2%	$11.86	0.0%	COM	04010E109
—	MANNKIND CORP	89,281	$581	0.1%	$6.51	—	COM	56400P201
—	CARDICA INC	417,938	$464	0.1%	$1.11	—	COM	14141R101
META	FACEBOOK INC	9,362	$233	0.1%	$25.44	0.0%	CL A	30303M102
—	MELA SCIENCES INC	188,665	$175	0.0%	$0.93	—	COM	55277R100