ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $466M (100.0% shares, 0.0% debt)

Holdings (11)

KO COCA COLA CO 50.5%

Value $235M Shares 6,000,000 Est. Cost $27.85 Unrealized +4.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 22.0%

Value $102M Shares 500 Est. Cost $165023.42 Unrealized +30.0%

— IAC INTERACTIVECORP 15.5%

Value $72.11M Shares 905,212 Est. Cost $47.58 Unrealized —

EXPE EXPEDIA INC DEL 4.7%

Value $21.87M Shares 200,000 Est. Cost $55.04 Unrealized +77.6%

TRIP TRIPADVISOR INC 4.7%

Value $21.79M Shares 250,000 Est. Cost $50.93 Unrealized +42.0%

WDAY WORKDAY INC 0.8%

Value $3.851M Shares 50,415 Est. Cost $62.77 Unrealized +35.5%

AGX ARGAN INC 0.6%

Value $2.602M Shares 64,516 Est. Cost $11.86 Unrealized +131.7%

— COUPONS COM INC 0.5%

Value $2.365M Shares 219,201 Est. Cost $24.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.033M Shares 30,000 Est. Cost $36.24 Unrealized +35.6%

KBR KBR INC 0.3%

Value $1.336M Shares 68,600 Est. Cost $25.32 Unrealized -39.4%

— CARDICA INC 0.0%

Value $209K Shares 417,938 Est. Cost $1.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$235M	50.5%	$27.85	+4.2%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$102M	22.0%	$165023.42	+30.0%	CL A	084670108
—	IAC INTERACTIVECORP	905,212	$72.11M	15.5%	$47.58	—	COM PAR $.001	44919P508
EXPE	EXPEDIA INC DEL	200,000	$21.87M	4.7%	$55.04	+77.6%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	250,000	$21.79M	4.7%	$50.93	+42.0%	COM	896945201
WDAY	WORKDAY INC	50,415	$3.851M	0.8%	$62.77	+35.5%	CL A	98138H101
AGX	ARGAN INC	64,516	$2.602M	0.6%	$11.86	+131.7%	COM	04010E109
—	COUPONS COM INC	219,201	$2.365M	0.5%	$24.65	—	COM	22265J102
JPM	JPMORGAN CHASE & CO	30,000	$2.033M	0.4%	$36.24	+35.6%	COM	46625H100
KBR	KBR INC	68,600	$1.336M	0.3%	$25.32	-39.4%	COM	48242W106
—	CARDICA INC	417,938	$209K	0.0%	$1.11	—	COM	14141R101