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 Share Price $45.01 * Est. Cost/Share $27.85 Unrealized @ Report Date +24.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 25.4%

Value $137M Shares 500 Share Price $274740.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +66.5%

— IAC INTERACTIVECORP 18.6%

Value $101M Shares 854,998 Share Price $117.58 Est. Cost/Share $47.58 Unrealized @ Report Date —

EXPE EXPEDIA INC DEL 3.7%

Value $19.78M Shares 137,423 Share Price $143.94 * Est. Cost/Share $55.04 Unrealized @ Report Date +152.3%

TRIP TRIPADVISOR INC 1.4%

Value $7.369M Shares 181,826 Share Price $40.53 * Est. Cost/Share $50.93 Unrealized @ Report Date -29.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $2.865M Shares 30,000 Share Price $95.50 * Est. Cost/Share $36.24 Unrealized @ Report Date +110.5%

AGX ARGAN INC 0.4%

Value $2.133M Shares 31,716 Share Price $67.25 * Est. Cost/Share $11.86 Unrealized @ Report Date +351.7%

XYZ SQUARE INC 0.1%

Value $410K Shares 14,228 Share Price $28.82 Est. Cost/Share $20.67 Unrealized @ Report Date +39.4%

— APPTIO INC 0.0%

Value $232K Shares 12,577 Share Price $18.45 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	$270M	49.9%	$45.01 *	$27.85	+24.9%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$137M	25.4%	$274740.00	$165023.42	+66.5%	CL A	084670108
—	IAC INTERACTIVECORP	854,998	$101M	18.6%	$117.58	$47.58	—	COM	44919P508
EXPE	EXPEDIA INC DEL	137,423	$19.78M	3.7%	$143.94 *	$55.04	+152.3%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	181,826	$7.369M	1.4%	$40.53 *	$50.93	-29.2%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$2.865M	0.5%	$95.50 *	$36.24	+110.5%	COM	46625H100
AGX	ARGAN INC	31,716	$2.133M	0.4%	$67.25 *	$11.86	+351.7%	COM	04010E109
XYZ	SQUARE INC	14,228	$410K	0.1%	$28.82	$20.67	+39.4%	CL A	852234103
—	APPTIO INC	12,577	$232K	0.0%	$18.45	$11.77	—	CL A	03835C108