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 Share Price $44.85 * Est. Cost/Share $27.85 Unrealized @ Report Date +23.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 24.6%

Value $127M Shares 500 Share Price $254700.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +54.3%

— IAC INTERACTIVECORP 17.1%

Value $88.27M Shares 854,998 Share Price $103.24 Est. Cost/Share $47.58 Unrealized @ Report Date —

EXPE EXPEDIA INC DEL 4.0%

Value $20.47M Shares 137,423 Share Price $148.95 * Est. Cost/Share $55.04 Unrealized @ Report Date +160.5%

TRIP TRIPADVISOR INC 1.3%

Value $6.946M Shares 181,826 Share Price $38.20 * Est. Cost/Share $50.93 Unrealized @ Report Date -33.3%

JPM JPMORGAN CHASE & CO 0.5%

Value $2.742M Shares 30,000 Share Price $91.40 * Est. Cost/Share $36.24 Unrealized @ Report Date +100.3%

AGX ARGAN INC 0.4%

Value $1.903M Shares 31,716 Share Price $60.00 * Est. Cost/Share $11.86 Unrealized @ Report Date +303.0%

XYZ SQUARE INC 0.1%

Value $334K Shares 14,228 Share Price $23.47 Est. Cost/Share $20.67 Unrealized @ Report Date +13.5%

— APPTIO INC 0.0%

Value $218K Shares 12,577 Share Price $17.33 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	$269M	52.0%	$44.85 *	$27.85	+23.5%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$127M	24.6%	$254700.00	$165023.42	+54.3%	CL A	084670108
—	IAC INTERACTIVECORP	854,998	$88.27M	17.1%	$103.24	$47.58	—	COM	44919P508
EXPE	EXPEDIA INC DEL	137,423	$20.47M	4.0%	$148.95 *	$55.04	+160.5%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	181,826	$6.946M	1.3%	$38.20 *	$50.93	-33.3%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$2.742M	0.5%	$91.40 *	$36.24	+100.3%	COM	46625H100
AGX	ARGAN INC	31,716	$1.903M	0.4%	$60.00 *	$11.86	+303.0%	COM	04010E109
XYZ	SQUARE INC	14,228	$334K	0.1%	$23.47	$20.67	+13.5%	CL A	852234103
—	APPTIO INC	12,577	$218K	0.0%	$17.33	$11.77	—	CL A	03835C108