ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $464,980 (100.0% shares, 0.0% debt)

Holdings (11)

KO COCA COLA CO 52.3%

Value ($000) $243,300 Shares 6,000,000 Est. Cost $27.85 Unrealized +6.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 23.4%

Value ($000) $108,750 Shares 500 Est. Cost $165023.42 Unrealized +33.9%

— IAC INTERACTIVECORP 13.1%

Value ($000) $61,075 Shares 905,212 Est. Cost $47.58 Unrealized —

TRIP TRIPADVISOR INC 4.5%

Value ($000) $20,793 Shares 250,000 Est. Cost $50.93 Unrealized +37.2%

EXPE EXPEDIA INC DEL 4.0%

Value ($000) $18,826 Shares 200,000 Est. Cost $55.04 Unrealized +52.2%

WDAY WORKDAY INC 0.9%

Value ($000) $4,256 Shares 50,415 Est. Cost $62.77 Unrealized +34.7%

— COUPONS COM INC 0.6%

Value ($000) $2,573 Shares 219,201 Est. Cost $24.65 Unrealized —

AGX ARGAN INC 0.5%

Value ($000) $2,334 Shares 64,516 Est. Cost $11.86 Unrealized +110.9%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1,817 Shares 30,000 Est. Cost $36.24 Unrealized +22.2%

KBR KBR INC 0.2%

Value ($000) $993 Shares 68,600 Est. Cost $25.32 Unrealized -45.3%

— CARDICA INC 0.1%

Value ($000) $263 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	$243,300	52.3%	$27.85	+6.3%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$108,750	23.4%	$165023.42	+33.9%	CL A	084670108
—	IAC INTERACTIVECORP	905,212	$61,075	13.1%	$47.58	—	COM PAR $.001	44919P508
TRIP	TRIPADVISOR INC	250,000	$20,793	4.5%	$50.93	+37.2%	COM	896945201
EXPE	EXPEDIA INC DEL	200,000	$18,826	4.0%	$55.04	+52.2%	COM NEW	30212P303
WDAY	WORKDAY INC	50,415	$4,256	0.9%	$62.77	+34.7%	CL A	98138H101
—	COUPONS COM INC	219,201	$2,573	0.6%	$24.65	—	COM	22265J102
AGX	ARGAN INC	64,516	$2,334	0.5%	$11.86	+110.9%	COM	04010E109
JPM	JPMORGAN CHASE & CO	30,000	$1,817	0.4%	$36.24	+22.2%	COM	46625H100
KBR	KBR INC	68,600	$993	0.2%	$25.32	-45.3%	COM	48242W106
—	CARDICA INC	417,938	$263	0.1%	$1.11	—	COM	14141R101