ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $538,018 (100.0% shares, 0.0% debt)

Holdings (10)

KO COCA COLA CO 51.2%

Value ($000) $275,280 Shares 6,000,000 Est. Cost $27.85 Unrealized +27.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 26.3%

Value ($000) $141,360 Shares 475 Est. Cost $165023.42 Unrealized +72.6%

— IAC INTERACTIVECORP 18.0%

Value ($000) $96,602 Shares 790,000 Est. Cost $47.58 Unrealized —

EXPE EXPEDIA INC DEL 2.2%

Value ($000) $11,977 Shares 100,000 Est. Cost $55.04 Unrealized +127.7%

TRIP TRIPADVISOR INC 1.2%

Value ($000) $6,266 Shares 181,826 Est. Cost $50.93 Unrealized -36.9%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $3,208 Shares 30,000 Est. Cost $36.24 Unrealized +124.4%

— ARGAN INC 0.3%

Value ($000) $1,427 Shares 31,716 Est. Cost $44.99 Unrealized —

OKTA OKTA INC 0.2%

Value ($000) $1,005 Shares 39,239 Est. Cost $27.96 Unrealized 0.0%

XYZ SQUARE INC 0.1%

Value ($000) $597 Shares 17,228 Est. Cost $23.45 Unrealized +56.2%

— APPTIO INC 0.1%

Value ($000) $296 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	$275,280	51.2%	$27.85	+27.9%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	475	$141,360	26.3%	$165023.42	+72.6%	CL A	084670108
—	IAC INTERACTIVECORP	790,000	$96,602	18.0%	$47.58	—	COM	44919P508
EXPE	EXPEDIA INC DEL	100,000	$11,977	2.2%	$55.04	+127.7%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	181,826	$6,266	1.2%	$50.93	-36.9%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$3,208	0.6%	$36.24	+124.4%	COM	46625H100
—	ARGAN INC	31,716	$1,427	0.3%	$44.99	—	COM	04010e109
OKTA	OKTA INC	39,239	$1,005	0.2%	$27.96	0.0%	CL A	679295105
XYZ	SQUARE INC	17,228	$597	0.1%	$23.45	+56.2%	CL A	852234103
—	APPTIO INC	12,577	$296	0.1%	$11.77	—	CL A	03835C108