ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value: $425M (100.0% shares, 0.0% debt)

Holdings (14)

KO COCA COLA CO 53.5%

Value $227M Shares 6,000,000 Est. Cost $27.85 Unrealized -3.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 20.0%

Value $85.2M Shares 500 Est. Cost $165023.42 Unrealized +4.8%

— IAC INTERACTIVECORP 11.6%

Value $49.49M Shares 905,212 Est. Cost $47.58 Unrealized —

TRIP TRIPADVISOR INC 5.4%

Value $22.75M Shares 300,000 Est. Cost $50.93 Unrealized +23.7%

EXPE EXPEDIA INC DEL 3.7%

Value $15.54M Shares 300,000 Est. Cost $55.04 Unrealized -9.6%

— GENERAL ELECTRIC CO 1.7%

Value $7.167M Shares 300,000 Est. Cost $23.19 Unrealized —

COP CONOCOPHILLIPS 1.6%

Value $6.951M Shares 100,000 Est. Cost $39.96 Unrealized +11.3%

WDAY WORKDAY INC 1.4%

Value $6.103M Shares 75,415 Est. Cost $62.77 Unrealized +16.1%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.551M Shares 30,000 Est. Cost $36.24 Unrealized +6.3%

AGX ARGAN INC 0.3%

Value $1.417M Shares 64,516 Est. Cost $11.86 Unrealized +7.0%

— CARDICA INC 0.1%

Value $543K Shares 417,938 Est. Cost $1.11 Unrealized —

— MANNKIND CORP 0.1%

Value $509K Shares 89,281 Est. Cost $6.51 Unrealized —

META FACEBOOK INC 0.1%

Value $470K Shares 9,362 Est. Cost $25.44 Unrealized +45.3%

— MELA SCIENCES INC 0.0%

Value $138K Shares 188,665 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$227M	53.5%	$27.85	-3.9%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$85.2M	20.0%	$165023.42	+4.8%	CL A	084670108
—	IAC INTERACTIVECORP	905,212	$49.49M	11.6%	$47.58	—	COM PAR $.001	44919P508
TRIP	TRIPADVISOR INC	300,000	$22.75M	5.4%	$50.93	+23.7%	COM	896945201
EXPE	EXPEDIA INC DEL	300,000	$15.54M	3.7%	$55.04	-9.6%	COM NEW	30212P303
—	GENERAL ELECTRIC CO	300,000	$7.167M	1.7%	$23.19	—	COM	369604103
COP	CONOCOPHILLIPS	100,000	$6.951M	1.6%	$39.96	+11.3%	COM	20825C104
WDAY	WORKDAY INC	75,415	$6.103M	1.4%	$62.77	+16.1%	CL A	98138H101
JPM	JPMORGAN CHASE & CO	30,000	$1.551M	0.4%	$36.24	+6.3%	COM	46625H100
AGX	ARGAN INC	64,516	$1.417M	0.3%	$11.86	+7.0%	COM	04010E109
—	CARDICA INC	417,938	$543K	0.1%	$1.11	—	COM	14141R101
—	MANNKIND CORP	89,281	$509K	0.1%	$6.51	—	COM	56400P201
META	FACEBOOK INC	9,362	$470K	0.1%	$25.44	+45.3%	CL A	30303M102
—	MELA SCIENCES INC	188,665	$138K	0.0%	$0.93	—	COM	55277R100