ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

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

Holdings (13)

KO COCA COLA CO 54.2%

Value $256M Shares 6,000,000 Est. Cost $27.85 Unrealized +3.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 21.9%

Value $103M Shares 500 Est. Cost $165023.42 Unrealized +21.1%

— IAC INTERACTIVECORP 12.6%

Value $59.65M Shares 905,212 Est. Cost $47.58 Unrealized —

TRIP TRIPADVISOR INC 4.8%

Value $22.86M Shares 250,000 Est. Cost $50.93 Unrealized +72.9%

EXPE EXPEDIA INC DEL 3.7%

Value $17.52M Shares 200,000 Est. Cost $55.04 Unrealized +43.1%

WDAY WORKDAY INC 0.9%

Value $4.159M Shares 50,415 Est. Cost $62.77 Unrealized +36.0%

— COUPONS COM INC 0.6%

Value $2.622M Shares 219,201 Est. Cost $24.65 Unrealized —

AGX ARGAN INC 0.5%

Value $2.154M Shares 64,516 Est. Cost $11.86 Unrealized +132.2%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.807M Shares 30,000 Est. Cost $36.24 Unrealized +19.0%

KBR KBR INC 0.3%

Value $1.292M Shares 68,600 Est. Cost $25.32 Unrealized -27.6%

— CARDICA INC 0.1%

Value $447K Shares 417,938 Est. Cost $1.11 Unrealized —

— TWITTER INC 0.0%

Value $201K Shares 3,888 Est. Cost $51.70 Unrealized —

— MELA SCIENCES INC 0.0%

Value $33,000 Shares 18,867 Est. Cost $1.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$256M	54.2%	$27.85	+3.6%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$103M	21.9%	$165023.42	+21.1%	CL A	084670108
—	IAC INTERACTIVECORP	905,212	$59.65M	12.6%	$47.58	—	COM PAR $.001	44919P508
TRIP	TRIPADVISOR INC	250,000	$22.86M	4.8%	$50.93	+72.9%	COM	896945201
EXPE	EXPEDIA INC DEL	200,000	$17.52M	3.7%	$55.04	+43.1%	COM NEW	30212P303
WDAY	WORKDAY INC	50,415	$4.159M	0.9%	$62.77	+36.0%	CL A	98138H101
—	COUPONS COM INC	219,201	$2.622M	0.6%	$24.65	—	COM	22265J102
AGX	ARGAN INC	64,516	$2.154M	0.5%	$11.86	+132.2%	COM	04010E109
JPM	JPMORGAN CHASE & CO	30,000	$1.807M	0.4%	$36.24	+19.0%	COM	46625H100
KBR	KBR INC	68,600	$1.292M	0.3%	$25.32	-27.6%	COM	48242W106
—	CARDICA INC	417,938	$447K	0.1%	$1.11	—	COM	14141R101
—	TWITTER INC	3,888	$201K	0.0%	$51.70	—	COM	90184L102
—	MELA SCIENCES INC	18,867	$33,000	0.0%	$1.75	—	COM NEW	55277R308