ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

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

Holdings (8)

KO COCA COLA CO 53.8%

Value $255M Shares 6,000,000 Share Price $42.44 * Est. Cost/Share $27.85 Unrealized @ Report Date +15.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 26.4%

Value $125M Shares 500 Share Price $249850.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +51.4%

— IAC INTERACTIVECORP 13.3%

Value $63.03M Shares 854,998 Share Price $73.72 Est. Cost/Share $47.58 Unrealized @ Report Date —

EXPE EXPEDIA INC DEL 3.7%

Value $17.34M Shares 137,423 Share Price $126.17 * Est. Cost/Share $55.04 Unrealized @ Report Date +120.2%

TRIP TRIPADVISOR INC 1.7%

Value $7.848M Shares 181,826 Share Price $43.16 * Est. Cost/Share $50.93 Unrealized @ Report Date -24.6%

JPM JPMORGAN CHASE & CO 0.6%

Value $2.635M Shares 30,000 Share Price $87.83 * Est. Cost/Share $36.24 Unrealized @ Report Date +91.4%

AGX ARGAN INC 0.5%

Value $2.521M Shares 38,116 Share Price $66.14 * Est. Cost/Share $11.86 Unrealized @ Report Date +344.3%

— APPTIO INC 0.0%

Value $148K Shares 12,577 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$255M	53.8%	$42.44 *	$27.85	+15.9%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$125M	26.4%	$249850.00	$165023.42	+51.4%	CL A	084670108
—	IAC INTERACTIVECORP	854,998	$63.03M	13.3%	$73.72	$47.58	—	COM	44919P508
EXPE	EXPEDIA INC DEL	137,423	$17.34M	3.7%	$126.17 *	$55.04	+120.2%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	181,826	$7.848M	1.7%	$43.16 *	$50.93	-24.6%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$2.635M	0.6%	$87.83 *	$36.24	+91.4%	COM	46625H100
AGX	ARGAN INC	38,116	$2.521M	0.5%	$66.14 *	$11.86	+344.3%	COM	04010E109
—	APPTIO INC	12,577	$148K	0.0%	$11.77	$11.77	—	CL A	03835C108