ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (8)

KO COCA COLA CO 57.0%

Value $258M Shares 6,000,000 Est. Cost $27.85 Unrealized +10.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 21.9%

Value $98.9M Shares 500 Est. Cost $165023.42 Unrealized +22.0%

— IAC INTERACTIVECORP 12.0%

Value $54.36M Shares 905,212 Est. Cost $47.58 Unrealized —

EXPE EXPEDIA INC DEL 4.3%

Value $19.36M Shares 155,760 Est. Cost $55.04 Unrealized +118.3%

TRIP TRIPADVISOR INC 3.8%

Value $17.05M Shares 200,000 Est. Cost $50.93 Unrealized +40.9%

AGX ARGAN INC 0.5%

Value $2.09M Shares 64,516 Est. Cost $11.86 Unrealized +136.9%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.981M Shares 30,000 Est. Cost $36.24 Unrealized +37.1%

KBR KBR INC 0.1%

Value $580K Shares 34,300 Est. Cost $25.32 Unrealized -37.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$258M	57.0%	$27.85	+10.7%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$98.9M	21.9%	$165023.42	+22.0%	CL A	084670108
—	IAC INTERACTIVECORP	905,212	$54.36M	12.0%	$47.58	—	COM PAR $.001	44919P508
EXPE	EXPEDIA INC DEL	155,760	$19.36M	4.3%	$55.04	+118.3%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	200,000	$17.05M	3.8%	$50.93	+40.9%	COM	896945201
AGX	ARGAN INC	64,516	$2.09M	0.5%	$11.86	+136.9%	COM	04010E109
JPM	JPMORGAN CHASE & CO	30,000	$1.981M	0.4%	$36.24	+37.1%	COM	46625H100
KBR	KBR INC	34,300	$580K	0.1%	$25.32	-37.3%	COM	48242W106