ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $462,309 (100.0% shares, 0.0% debt)

Holdings (15)

KO COCA COLA CO 50.2%

Value ($000) $231,960 Shares 6,000,000 Est. Cost $27.85 Unrealized -4.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 20.3%

Value ($000) $93,675 Shares 500 Est. Cost $165023.42 Unrealized +6.4%

— IAC INTERACTIVECORP 14.0%

Value ($000) $64,623 Shares 905,212 Est. Cost $47.58 Unrealized —

TRIP TRIPADVISOR INC 4.9%

Value ($000) $22,648 Shares 250,000 Est. Cost $50.93 Unrealized +59.2%

EXPE EXPEDIA INC DEL 3.9%

Value ($000) $18,125 Shares 250,000 Est. Cost $55.04 Unrealized +23.1%

— GENERAL ELECTRIC CO 1.7%

Value ($000) $7,767 Shares 300,000 Est. Cost $23.19 Unrealized —

COP CONOCOPHILLIPS 1.5%

Value ($000) $7,035 Shares 100,000 Est. Cost $39.96 Unrealized +13.7%

— COUPONS COM INC 1.2%

Value ($000) $5,403 Shares 219,201 Est. Cost $24.65 Unrealized —

WDAY WORKDAY INC 1.0%

Value ($000) $4,609 Shares 50,415 Est. Cost $62.77 Unrealized +51.7%

AGX ARGAN INC 0.4%

Value ($000) $1,918 Shares 64,516 Est. Cost $11.86 Unrealized +82.2%

KBR KBR INC 0.4%

Value ($000) $1,830 Shares 68,600 Est. Cost $25.32 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1,821 Shares 30,000 Est. Cost $36.24 Unrealized +16.1%

— CARDICA INC 0.1%

Value ($000) $419 Shares 417,938 Est. Cost $1.11 Unrealized —

— MANNKIND CORP 0.1%

Value ($000) $359 Shares 89,281 Est. Cost $6.51 Unrealized —

— MELA SCIENCES INC 0.0%

Value ($000) $117 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	$231,960	50.2%	$27.85	-4.7%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$93,675	20.3%	$165023.42	+6.4%	CL A	084670108
—	IAC INTERACTIVECORP	905,212	$64,623	14.0%	$47.58	—	COM PAR $.001	44919P508
TRIP	TRIPADVISOR INC	250,000	$22,648	4.9%	$50.93	+59.2%	COM	896945201
EXPE	EXPEDIA INC DEL	250,000	$18,125	3.9%	$55.04	+23.1%	COM NEW	30212P303
—	GENERAL ELECTRIC CO	300,000	$7,767	1.7%	$23.19	—	COM	369604103
COP	CONOCOPHILLIPS	100,000	$7,035	1.5%	$39.96	+13.7%	COM	20825C104
—	COUPONS COM INC	219,201	$5,403	1.2%	$24.65	—	COM	22265J102
WDAY	WORKDAY INC	50,415	$4,609	1.0%	$62.77	+51.7%	CL A	98138H101
AGX	ARGAN INC	64,516	$1,918	0.4%	$11.86	+82.2%	COM	04010E109
KBR	KBR INC	68,600	$1,830	0.4%	$25.32	0.0%	COM	48242W106
JPM	JPMORGAN CHASE & CO	30,000	$1,821	0.4%	$36.24	+16.1%	COM	46625H100
—	CARDICA INC	417,938	$419	0.1%	$1.11	—	COM	14141R101
—	MANNKIND CORP	89,281	$359	0.1%	$6.51	—	COM	56400P201
—	MELA SCIENCES INC	188,665	$117	0.0%	$0.93	—	COM	55277R100