ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $517M (100.0% shares, 0.0% debt)

Holdings (9)

KO COCA COLA CO 52.0%

Value $269M Shares 6,000,000 Est. Cost $27.85 Unrealized +20.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 24.6%

Value $127M Shares 500 Est. Cost $165023.42 Unrealized +51.3%

— IAC INTERACTIVECORP 17.1%

Value $88.27M Shares 854,998 Est. Cost $47.58 Unrealized —

EXPE EXPEDIA INC DEL 4.0%

Value $20.47M Shares 137,423 Est. Cost $55.04 Unrealized +145.2%

TRIP TRIPADVISOR INC 1.3%

Value $6.946M Shares 181,826 Est. Cost $50.93 Unrealized -27.8%

JPM JPMORGAN CHASE & CO 0.5%

Value $2.742M Shares 30,000 Est. Cost $36.24 Unrealized +89.1%

AGX ARGAN INC 0.4%

Value $1.903M Shares 31,716 Est. Cost $11.86 Unrealized +333.8%

XYZ SQUARE INC 0.1%

Value $334K Shares 14,228 Est. Cost $20.67 Unrealized 0.0%

— APPTIO INC 0.0%

Value $218K Shares 12,577 Est. Cost $11.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$269M	52.0%	$27.85	+20.9%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$127M	24.6%	$165023.42	+51.3%	CL A	084670108
—	IAC INTERACTIVECORP	854,998	$88.27M	17.1%	$47.58	—	COM	44919P508
EXPE	EXPEDIA INC DEL	137,423	$20.47M	4.0%	$55.04	+145.2%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	181,826	$6.946M	1.3%	$50.93	-27.8%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$2.742M	0.5%	$36.24	+89.1%	COM	46625H100
AGX	ARGAN INC	31,716	$1.903M	0.4%	$11.86	+333.8%	COM	04010E109
XYZ	SQUARE INC	14,228	$334K	0.1%	$20.67	0.0%	CL A	852234103
—	APPTIO INC	12,577	$218K	0.0%	$11.77	—	CL A	03835C108