ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

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

Holdings (7)

KO COCA COLA CO 58.6%

Value $272M Shares 6,000,000 Est. Cost $27.85 Unrealized +19.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 23.4%

Value $108M Shares 500 Est. Cost $165023.42 Unrealized +30.0%

— IAC INTERACTIVECORP 11.0%

Value $50.96M Shares 905,212 Est. Cost $47.58 Unrealized —

EXPE EXPEDIA INC DEL 3.4%

Value $15.83M Shares 148,909 Est. Cost $55.04 Unrealized +88.1%

TRIP TRIPADVISOR INC 2.7%

Value $12.37M Shares 192,376 Est. Cost $50.93 Unrealized +13.2%

AGX ARGAN INC 0.6%

Value $2.692M Shares 64,516 Est. Cost $11.86 Unrealized +136.9%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.864M Shares 30,000 Est. Cost $36.24 Unrealized +33.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$272M	58.6%	$27.85	+19.6%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$108M	23.4%	$165023.42	+30.0%	CL A	084670108
—	IAC INTERACTIVECORP	905,212	$50.96M	11.0%	$47.58	—	COM	44919P508
EXPE	EXPEDIA INC DEL	148,909	$15.83M	3.4%	$55.04	+88.1%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	192,376	$12.37M	2.7%	$50.93	+13.2%	COM	896945201
AGX	ARGAN INC	64,516	$2.692M	0.6%	$11.86	+136.9%	COM	04010E109
JPM	JPMORGAN CHASE & CO	30,000	$1.864M	0.4%	$36.24	+33.3%	COM	46625H100