ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $517,333 (100.0% shares, 0.0% debt)

Holdings (9)

KO COCA COLA CO 52.0%

Value ($000) $269,100 Shares 6,000,000 Est. Cost $27.85 Unrealized +20.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 24.6%

Value ($000) $127,350 Shares 500 Est. Cost $165023.42 Unrealized +51.3%

— IAC INTERACTIVECORP 17.1%

Value ($000) $88,271 Shares 854,998 Est. Cost $47.58 Unrealized —

EXPE EXPEDIA INC DEL 4.0%

Value ($000) $20,469 Shares 137,423 Est. Cost $55.04 Unrealized +145.2%

TRIP TRIPADVISOR INC 1.3%

Value ($000) $6,946 Shares 181,826 Est. Cost $50.93 Unrealized -27.8%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $2,742 Shares 30,000 Est. Cost $36.24 Unrealized +89.1%

AGX ARGAN INC 0.4%

Value ($000) $1,903 Shares 31,716 Est. Cost $11.86 Unrealized +333.8%

XYZ SQUARE INC 0.1%

Value ($000) $334 Shares 14,228 Est. Cost $20.67 Unrealized 0.0%

— APPTIO INC 0.0%

Value ($000) $218 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	$269,100	52.0%	$27.85	+20.9%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$127,350	24.6%	$165023.42	+51.3%	CL A	084670108
—	IAC INTERACTIVECORP	854,998	$88,271	17.1%	$47.58	—	COM	44919P508
EXPE	EXPEDIA INC DEL	137,423	$20,469	4.0%	$55.04	+145.2%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	181,826	$6,946	1.3%	$50.93	-27.8%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$2,742	0.5%	$36.24	+89.1%	COM	46625H100
AGX	ARGAN INC	31,716	$1,903	0.4%	$11.86	+333.8%	COM	04010E109
XYZ	SQUARE INC	14,228	$334	0.1%	$20.67	0.0%	CL A	852234103
—	APPTIO INC	12,577	$218	0.0%	$11.77	—	CL A	03835C108