ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $471M (100.0% shares, 0.0% debt)

Holdings (11)

KO COCA COLA CO 53.8%

Value $253M Shares 6,000,000 Est. Cost $27.85 Unrealized +7.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 24.0%

Value $113M Shares 500 Est. Cost $165023.42 Unrealized +31.2%

— IAC INTERACTIVECORP 11.7%

Value $55.03M Shares 905,212 Est. Cost $47.58 Unrealized —

TRIP TRIPADVISOR INC 4.0%

Value $18.66M Shares 250,000 Est. Cost $50.93 Unrealized +36.3%

EXPE EXPEDIA INC DEL 3.6%

Value $17.07M Shares 200,000 Est. Cost $55.04 Unrealized +45.1%

WDAY WORKDAY INC 0.9%

Value $4.114M Shares 50,415 Est. Cost $62.77 Unrealized +37.6%

— COUPONS COM INC 0.8%

Value $3.891M Shares 219,201 Est. Cost $24.65 Unrealized —

AGX ARGAN INC 0.5%

Value $2.17M Shares 64,516 Est. Cost $11.86 Unrealized +111.3%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.877M Shares 30,000 Est. Cost $36.24 Unrealized +23.3%

KBR KBR INC 0.2%

Value $1.163M Shares 68,600 Est. Cost $25.32 Unrealized -40.0%

— CARDICA INC 0.1%

Value $293K Shares 417,938 Est. Cost $1.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$253M	53.8%	$27.85	+7.9%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$113M	24.0%	$165023.42	+31.2%	CL A	084670108
—	IAC INTERACTIVECORP	905,212	$55.03M	11.7%	$47.58	—	COM PAR $.001	44919P508
TRIP	TRIPADVISOR INC	250,000	$18.66M	4.0%	$50.93	+36.3%	COM	896945201
EXPE	EXPEDIA INC DEL	200,000	$17.07M	3.6%	$55.04	+45.1%	COM NEW	30212P303
WDAY	WORKDAY INC	50,415	$4.114M	0.9%	$62.77	+37.6%	CL A	98138H101
—	COUPONS COM INC	219,201	$3.891M	0.8%	$24.65	—	COM	22265J102
AGX	ARGAN INC	64,516	$2.17M	0.5%	$11.86	+111.3%	COM	04010E109
JPM	JPMORGAN CHASE & CO	30,000	$1.877M	0.4%	$36.24	+23.3%	COM	46625H100
KBR	KBR INC	68,600	$1.163M	0.2%	$25.32	-40.0%	COM	48242W106
—	CARDICA INC	417,938	$293K	0.1%	$1.11	—	COM	14141R101