ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $472,157 (100.0% shares, 0.0% debt)

Holdings (13)

KO COCA COLA CO 54.2%

Value ($000) $255,960 Shares 6,000,000 Est. Cost $27.85 Unrealized +3.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 21.9%

Value ($000) $103,450 Shares 500 Est. Cost $165023.42 Unrealized +21.1%

— IAC INTERACTIVECORP 12.6%

Value ($000) $59,653 Shares 905,212 Est. Cost $47.58 Unrealized —

TRIP TRIPADVISOR INC 4.8%

Value ($000) $22,855 Shares 250,000 Est. Cost $50.93 Unrealized +72.9%

EXPE EXPEDIA INC DEL 3.7%

Value ($000) $17,524 Shares 200,000 Est. Cost $55.04 Unrealized +43.1%

WDAY WORKDAY INC 0.9%

Value ($000) $4,159 Shares 50,415 Est. Cost $62.77 Unrealized +36.0%

— COUPONS COM INC 0.6%

Value ($000) $2,622 Shares 219,201 Est. Cost $24.65 Unrealized —

AGX ARGAN INC 0.5%

Value ($000) $2,154 Shares 64,516 Est. Cost $11.86 Unrealized +132.2%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1,807 Shares 30,000 Est. Cost $36.24 Unrealized +19.0%

KBR KBR INC 0.3%

Value ($000) $1,292 Shares 68,600 Est. Cost $25.32 Unrealized -27.6%

— CARDICA INC 0.1%

Value ($000) $447 Shares 417,938 Est. Cost $1.11 Unrealized —

— TWITTER INC 0.0%

Value ($000) $201 Shares 3,888 Est. Cost $51.70 Unrealized —

— MELA SCIENCES INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$255,960	54.2%	$27.85	+3.6%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$103,450	21.9%	$165023.42	+21.1%	CL A	084670108
—	IAC INTERACTIVECORP	905,212	$59,653	12.6%	$47.58	—	COM PAR $.001	44919P508
TRIP	TRIPADVISOR INC	250,000	$22,855	4.8%	$50.93	+72.9%	COM	896945201
EXPE	EXPEDIA INC DEL	200,000	$17,524	3.7%	$55.04	+43.1%	COM NEW	30212P303
WDAY	WORKDAY INC	50,415	$4,159	0.9%	$62.77	+36.0%	CL A	98138H101
—	COUPONS COM INC	219,201	$2,622	0.6%	$24.65	—	COM	22265J102
AGX	ARGAN INC	64,516	$2,154	0.5%	$11.86	+132.2%	COM	04010E109
JPM	JPMORGAN CHASE & CO	30,000	$1,807	0.4%	$36.24	+19.0%	COM	46625H100
KBR	KBR INC	68,600	$1,292	0.3%	$25.32	-27.6%	COM	48242W106
—	CARDICA INC	417,938	$447	0.1%	$1.11	—	COM	14141R101
—	TWITTER INC	3,888	$201	0.0%	$51.70	—	COM	90184L102
—	MELA SCIENCES INC	18,867	$33	0.0%	$1.75	—	COM NEW	55277R308