ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value ($000): $461,267 (100.0% shares, 0.0% debt)

Holdings (13)

KO COCA COLA CO 53.7%

Value ($000) $247,860 Shares 6,000,000 Est. Cost $27.85 Unrealized -3.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 19.3%

Value ($000) $88,950 Shares 500 Est. Cost $165023.42 Unrealized +5.1%

— IAC INTERACTIVECORP 13.5%

Value ($000) $62,143 Shares 905,212 Est. Cost $47.58 Unrealized —

TRIP TRIPADVISOR INC 4.5%

Value ($000) $20,708 Shares 250,000 Est. Cost $50.93 Unrealized +42.8%

EXPE EXPEDIA INC DEL 3.8%

Value ($000) $17,415 Shares 250,000 Est. Cost $55.04 Unrealized -0.2%

— GENERAL ELECTRIC CO 1.8%

Value ($000) $8,409 Shares 300,000 Est. Cost $23.19 Unrealized —

COP CONOCOPHILLIPS 1.5%

Value ($000) $7,065 Shares 100,000 Est. Cost $39.96 Unrealized +21.1%

WDAY WORKDAY INC 0.9%

Value ($000) $4,193 Shares 50,415 Est. Cost $62.77 Unrealized +25.8%

AGX ARGAN INC 0.4%

Value ($000) $1,778 Shares 64,516 Est. Cost $11.86 Unrealized +47.6%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1,754 Shares 30,000 Est. Cost $36.24 Unrealized +9.4%

— MANNKIND CORP 0.1%

Value ($000) $464 Shares 89,281 Est. Cost $6.51 Unrealized —

— CARDICA INC 0.1%

Value ($000) $407 Shares 417,938 Est. Cost $1.11 Unrealized —

— MELA SCIENCES INC 0.0%

Value ($000) $121 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	$247,860	53.7%	$27.85	-3.3%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$88,950	19.3%	$165023.42	+5.1%	CL A	084670108
—	IAC INTERACTIVECORP	905,212	$62,143	13.5%	$47.58	—	COM PAR $.001	44919P508
TRIP	TRIPADVISOR INC	250,000	$20,708	4.5%	$50.93	+42.8%	COM	896945201
EXPE	EXPEDIA INC DEL	250,000	$17,415	3.8%	$55.04	-0.2%	COM NEW	30212P303
—	GENERAL ELECTRIC CO	300,000	$8,409	1.8%	$23.19	—	COM	369604103
COP	CONOCOPHILLIPS	100,000	$7,065	1.5%	$39.96	+21.1%	COM	20825C104
WDAY	WORKDAY INC	50,415	$4,193	0.9%	$62.77	+25.8%	CL A	98138H101
AGX	ARGAN INC	64,516	$1,778	0.4%	$11.86	+47.6%	COM	04010E109
JPM	JPMORGAN CHASE & CO	30,000	$1,754	0.4%	$36.24	+9.4%	COM	46625H100
—	MANNKIND CORP	89,281	$464	0.1%	$6.51	—	COM	56400P201
—	CARDICA INC	417,938	$407	0.1%	$1.11	—	COM	14141R101
—	MELA SCIENCES INC	188,665	$121	0.0%	$0.93	—	COM	55277R100