ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $470,592 (100.0% shares, 0.0% debt)

Holdings (11)

KO COCA COLA CO 53.8%

Value ($000) $253,320 Shares 6,000,000 Est. Cost $27.85 Unrealized +7.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 24.0%

Value ($000) $113,000 Shares 500 Est. Cost $165023.42 Unrealized +31.2%

— IAC INTERACTIVECORP 11.7%

Value ($000) $55,027 Shares 905,212 Est. Cost $47.58 Unrealized —

TRIP TRIPADVISOR INC 4.0%

Value ($000) $18,665 Shares 250,000 Est. Cost $50.93 Unrealized +36.3%

EXPE EXPEDIA INC DEL 3.6%

Value ($000) $17,072 Shares 200,000 Est. Cost $55.04 Unrealized +45.1%

WDAY WORKDAY INC 0.9%

Value ($000) $4,114 Shares 50,415 Est. Cost $62.77 Unrealized +37.6%

— COUPONS COM INC 0.8%

Value ($000) $3,891 Shares 219,201 Est. Cost $24.65 Unrealized —

AGX ARGAN INC 0.5%

Value ($000) $2,170 Shares 64,516 Est. Cost $11.86 Unrealized +111.3%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1,877 Shares 30,000 Est. Cost $36.24 Unrealized +23.3%

KBR KBR INC 0.2%

Value ($000) $1,163 Shares 68,600 Est. Cost $25.32 Unrealized -40.0%

— CARDICA INC 0.1%

Value ($000) $293 Shares 417,938 Est. Cost $1.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$253,320	53.8%	$27.85	+7.9%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$113,000	24.0%	$165023.42	+31.2%	CL A	084670108
—	IAC INTERACTIVECORP	905,212	$55,027	11.7%	$47.58	—	COM PAR $.001	44919P508
TRIP	TRIPADVISOR INC	250,000	$18,665	4.0%	$50.93	+36.3%	COM	896945201
EXPE	EXPEDIA INC DEL	200,000	$17,072	3.6%	$55.04	+45.1%	COM NEW	30212P303
WDAY	WORKDAY INC	50,415	$4,114	0.9%	$62.77	+37.6%	CL A	98138H101
—	COUPONS COM INC	219,201	$3,891	0.8%	$24.65	—	COM	22265J102
AGX	ARGAN INC	64,516	$2,170	0.5%	$11.86	+111.3%	COM	04010E109
JPM	JPMORGAN CHASE & CO	30,000	$1,877	0.4%	$36.24	+23.3%	COM	46625H100
KBR	KBR INC	68,600	$1,163	0.2%	$25.32	-40.0%	COM	48242W106
—	CARDICA INC	417,938	$293	0.1%	$1.11	—	COM	14141R101