ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $456M (100.0% shares, 0.0% debt)

Holdings (7)

KO COCA COLA CO 54.6%

Value $249M Shares 6,000,000 Est. Cost $27.85 Unrealized +12.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 26.8%

Value $122M Shares 500 Est. Cost $165023.42 Unrealized +39.9%

— IAC INTERACTIVECORP 12.1%

Value $55.4M Shares 854,998 Est. Cost $47.58 Unrealized —

EXPE EXPEDIA INC DEL 3.4%

Value $15.57M Shares 137,423 Est. Cost $55.04 Unrealized +112.2%

TRIP TRIPADVISOR INC 1.8%

Value $8.431M Shares 181,826 Est. Cost $50.93 Unrealized -4.0%

AGX ARGAN INC 0.7%

Value $3.141M Shares 44,516 Est. Cost $11.86 Unrealized +318.1%

JPM JPMORGAN CHASE & CO 0.6%

Value $2.589M Shares 30,000 Est. Cost $36.24 Unrealized +65.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$249M	54.6%	$27.85	+12.1%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$122M	26.8%	$165023.42	+39.9%	CL A	084670108
—	IAC INTERACTIVECORP	854,998	$55.4M	12.1%	$47.58	—	COM	44919P508
EXPE	EXPEDIA INC DEL	137,423	$15.57M	3.4%	$55.04	+112.2%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	181,826	$8.431M	1.8%	$50.93	-4.0%	COM	896945201
AGX	ARGAN INC	44,516	$3.141M	0.7%	$11.86	+318.1%	COM	04010E109
JPM	JPMORGAN CHASE & CO	30,000	$2.589M	0.6%	$36.24	+65.3%	COM	46625H100