ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $472,278 (100.0% shares, 0.0% debt)

Holdings (13)

KO COCA COLA CO 53.8%

Value ($000) $254,160 Shares 6,000,000 Est. Cost $27.85 Unrealized +0.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 20.1%

Value ($000) $94,950 Shares 500 Est. Cost $165023.42 Unrealized +15.0%

— IAC INTERACTIVECORP 13.3%

Value ($000) $62,668 Shares 905,212 Est. Cost $47.58 Unrealized —

TRIP TRIPADVISOR INC 5.8%

Value ($000) $27,165 Shares 250,000 Est. Cost $50.93 Unrealized +60.6%

EXPE EXPEDIA INC DEL 3.3%

Value ($000) $15,752 Shares 200,000 Est. Cost $55.04 Unrealized +24.1%

— COUPONS COM INC 1.2%

Value ($000) $5,767 Shares 219,201 Est. Cost $24.65 Unrealized —

WDAY WORKDAY INC 1.0%

Value ($000) $4,530 Shares 50,415 Est. Cost $62.77 Unrealized +25.4%

AGX ARGAN INC 0.5%

Value ($000) $2,406 Shares 64,516 Est. Cost $11.86 Unrealized +90.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1,729 Shares 30,000 Est. Cost $36.24 Unrealized +13.7%

KBR KBR INC 0.3%

Value ($000) $1,636 Shares 68,600 Est. Cost $25.32 Unrealized -16.6%

— MANNKIND CORP 0.2%

Value ($000) $979 Shares 89,281 Est. Cost $6.51 Unrealized —

— CARDICA INC 0.1%

Value ($000) $476 Shares 417,938 Est. Cost $1.11 Unrealized —

— MELA SCIENCES INC 0.0%

Value ($000) $60 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	$254,160	53.8%	$27.85	+0.9%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$94,950	20.1%	$165023.42	+15.0%	CL A	084670108
—	IAC INTERACTIVECORP	905,212	$62,668	13.3%	$47.58	—	COM PAR $.001	44919P508
TRIP	TRIPADVISOR INC	250,000	$27,165	5.8%	$50.93	+60.6%	COM	896945201
EXPE	EXPEDIA INC DEL	200,000	$15,752	3.3%	$55.04	+24.1%	COM NEW	30212P303
—	COUPONS COM INC	219,201	$5,767	1.2%	$24.65	—	COM	22265J102
WDAY	WORKDAY INC	50,415	$4,530	1.0%	$62.77	+25.4%	CL A	98138H101
AGX	ARGAN INC	64,516	$2,406	0.5%	$11.86	+90.0%	COM	04010E109
JPM	JPMORGAN CHASE & CO	30,000	$1,729	0.4%	$36.24	+13.7%	COM	46625H100
KBR	KBR INC	68,600	$1,636	0.3%	$25.32	-16.6%	COM	48242W106
—	MANNKIND CORP	89,281	$979	0.2%	$6.51	—	COM	56400P201
—	CARDICA INC	417,938	$476	0.1%	$1.11	—	COM	14141R101
—	MELA SCIENCES INC	188,665	$60	0.0%	$0.93	—	COM	55277R100