ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $434M (100.0% shares, 0.0% debt)

Holdings (9)

KO COCA COLA CO 55.4%

Value $241M Shares 6,000,000 Est. Cost $27.85 Unrealized +3.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 22.5%

Value $97.62M Shares 500 Est. Cost $165023.42 Unrealized +24.8%

— IAC INTERACTIVECORP 13.6%

Value $59.08M Shares 905,212 Est. Cost $47.58 Unrealized —

EXPE EXPEDIA INC DEL 4.3%

Value $18.83M Shares 160,000 Est. Cost $55.04 Unrealized +98.3%

TRIP TRIPADVISOR INC 2.9%

Value $12.6M Shares 200,000 Est. Cost $50.93 Unrealized +32.1%

AGX ARGAN INC 0.5%

Value $2.237M Shares 64,516 Est. Cost $11.86 Unrealized +148.9%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.829M Shares 30,000 Est. Cost $36.24 Unrealized +36.9%

KBR KBR INC 0.3%

Value $1.143M Shares 68,600 Est. Cost $25.32 Unrealized -40.2%

— CARDICA INC 0.0%

Value $113K Shares 417,938 Est. Cost $1.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$241M	55.4%	$27.85	+3.5%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$97.62M	22.5%	$165023.42	+24.8%	CL A	084670108
—	IAC INTERACTIVECORP	905,212	$59.08M	13.6%	$47.58	—	COM PAR $.001	44919P508
EXPE	EXPEDIA INC DEL	160,000	$18.83M	4.3%	$55.04	+98.3%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	200,000	$12.6M	2.9%	$50.93	+32.1%	COM	896945201
AGX	ARGAN INC	64,516	$2.237M	0.5%	$11.86	+148.9%	COM	04010E109
JPM	JPMORGAN CHASE & CO	30,000	$1.829M	0.4%	$36.24	+36.9%	COM	46625H100
KBR	KBR INC	68,600	$1.143M	0.3%	$25.32	-40.2%	COM	48242W106
—	CARDICA INC	417,938	$113K	0.0%	$1.11	—	COM	14141R101