ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $473,087 (100.0% shares, 0.0% debt)

Holdings (8)

KO COCA COLA CO 53.8%

Value ($000) $254,640 Shares 6,000,000 Est. Cost $27.85 Unrealized +13.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 26.4%

Value ($000) $124,925 Shares 500 Est. Cost $165023.42 Unrealized +52.0%

— IAC INTERACTIVECORP 13.3%

Value ($000) $63,031 Shares 854,998 Est. Cost $47.58 Unrealized —

EXPE EXPEDIA INC DEL 3.7%

Value ($000) $17,339 Shares 137,423 Est. Cost $55.04 Unrealized +112.8%

TRIP TRIPADVISOR INC 1.7%

Value ($000) $7,848 Shares 181,826 Est. Cost $50.93 Unrealized -17.2%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $2,635 Shares 30,000 Est. Cost $36.24 Unrealized +92.3%

AGX ARGAN INC 0.5%

Value ($000) $2,521 Shares 38,116 Est. Cost $11.86 Unrealized +370.1%

— APPTIO INC 0.0%

Value ($000) $148 Shares 12,577 Est. Cost $11.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$254,640	53.8%	$27.85	+13.2%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$124,925	26.4%	$165023.42	+52.0%	CL A	084670108
—	IAC INTERACTIVECORP	854,998	$63,031	13.3%	$47.58	—	COM	44919P508
EXPE	EXPEDIA INC DEL	137,423	$17,339	3.7%	$55.04	+112.8%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	181,826	$7,848	1.7%	$50.93	-17.2%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$2,635	0.6%	$36.24	+92.3%	COM	46625H100
AGX	ARGAN INC	38,116	$2,521	0.5%	$11.86	+370.1%	COM	04010E109
—	APPTIO INC	12,577	$148	0.0%	$11.77	—	CL A	03835C108