ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $453,339 (100.0% shares, 0.0% debt)

Holdings (7)

KO COCA COLA CO 56.0%

Value ($000) $253,920 Shares 6,000,000 Est. Cost $27.85 Unrealized +16.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 23.8%

Value ($000) $108,110 Shares 500 Est. Cost $165023.42 Unrealized +32.9%

— IAC INTERACTIVECORP 12.5%

Value ($000) $56,549 Shares 905,212 Est. Cost $47.58 Unrealized —

EXPE EXPEDIA INC DEL 3.8%

Value ($000) $17,381 Shares 148,909 Est. Cost $55.04 Unrealized +96.3%

TRIP TRIPADVISOR INC 2.7%

Value ($000) $12,154 Shares 192,376 Est. Cost $50.93 Unrealized +12.3%

AGX ARGAN INC 0.7%

Value ($000) $3,227 Shares 54,516 Est. Cost $11.86 Unrealized +223.6%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1,998 Shares 30,000 Est. Cost $36.24 Unrealized +40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$253,920	56.0%	$27.85	+16.9%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$108,110	23.8%	$165023.42	+32.9%	CL A	084670108
—	IAC INTERACTIVECORP	905,212	$56,549	12.5%	$47.58	—	COM	44919P508
EXPE	EXPEDIA INC DEL	148,909	$17,381	3.8%	$55.04	+96.3%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	192,376	$12,154	2.7%	$50.93	+12.3%	COM	896945201
AGX	ARGAN INC	54,516	$3,227	0.7%	$11.86	+223.6%	COM	04010E109
JPM	JPMORGAN CHASE & CO	30,000	$1,998	0.4%	$36.24	+40.3%	COM	46625H100