ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value: $541M (100.0% shares, 0.0% debt)

Holdings (9)

KO COCA COLA CO 49.9%

Value $270M Shares 6,000,000 Est. Cost $27.85 Unrealized +25.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 25.4%

Value $137M Shares 500 Est. Cost $165023.42 Unrealized +60.8%

— IAC INTERACTIVECORP 18.6%

Value $101M Shares 854,998 Est. Cost $47.58 Unrealized —

EXPE EXPEDIA INC DEL 3.7%

Value $19.78M Shares 137,423 Est. Cost $55.04 Unrealized +159.3%

TRIP TRIPADVISOR INC 1.4%

Value $7.369M Shares 181,826 Est. Cost $50.93 Unrealized -29.1%

JPM JPMORGAN CHASE & CO 0.5%

Value $2.865M Shares 30,000 Est. Cost $36.24 Unrealized +103.3%

AGX ARGAN INC 0.4%

Value $2.133M Shares 31,716 Est. Cost $11.86 Unrealized +321.6%

XYZ SQUARE INC 0.1%

Value $410K Shares 14,228 Est. Cost $20.67 Unrealized +26.6%

— APPTIO INC 0.0%

Value $232K Shares 12,577 Est. Cost $11.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$270M	49.9%	$27.85	+25.4%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$137M	25.4%	$165023.42	+60.8%	CL A	084670108
—	IAC INTERACTIVECORP	854,998	$101M	18.6%	$47.58	—	COM	44919P508
EXPE	EXPEDIA INC DEL	137,423	$19.78M	3.7%	$55.04	+159.3%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	181,826	$7.369M	1.4%	$50.93	-29.1%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$2.865M	0.5%	$36.24	+103.3%	COM	46625H100
AGX	ARGAN INC	31,716	$2.133M	0.4%	$11.86	+321.6%	COM	04010E109
XYZ	SQUARE INC	14,228	$410K	0.1%	$20.67	+26.6%	CL A	852234103
—	APPTIO INC	12,577	$232K	0.0%	$11.77	—	CL A	03835C108