ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

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

Holdings (10)

KO COCA COLA CO 51.2%

Value $275M Shares 6,000,000 Est. Cost $27.85 Unrealized +27.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 26.3%

Value $141M Shares 475 Est. Cost $165023.42 Unrealized +72.6%

— IAC INTERACTIVECORP 18.0%

Value $96.6M Shares 790,000 Est. Cost $47.58 Unrealized —

EXPE EXPEDIA INC DEL 2.2%

Value $11.98M Shares 100,000 Est. Cost $55.04 Unrealized +127.7%

TRIP TRIPADVISOR INC 1.2%

Value $6.266M Shares 181,826 Est. Cost $50.93 Unrealized -36.9%

JPM JPMORGAN CHASE & CO 0.6%

Value $3.208M Shares 30,000 Est. Cost $36.24 Unrealized +124.4%

— ARGAN INC 0.3%

Value $1.427M Shares 31,716 Est. Cost $44.99 Unrealized —

OKTA OKTA INC 0.2%

Value $1.005M Shares 39,239 Est. Cost $27.96 Unrealized 0.0%

XYZ SQUARE INC 0.1%

Value $597K Shares 17,228 Est. Cost $23.45 Unrealized +56.2%

— APPTIO INC 0.1%

Value $296K Shares 12,577 Est. Cost $11.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$275M	51.2%	$27.85	+27.9%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	475	$141M	26.3%	$165023.42	+72.6%	CL A	084670108
—	IAC INTERACTIVECORP	790,000	$96.6M	18.0%	$47.58	—	COM	44919P508
EXPE	EXPEDIA INC DEL	100,000	$11.98M	2.2%	$55.04	+127.7%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	181,826	$6.266M	1.2%	$50.93	-36.9%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$3.208M	0.6%	$36.24	+124.4%	COM	46625H100
—	ARGAN INC	31,716	$1.427M	0.3%	$44.99	—	COM	04010e109
OKTA	OKTA INC	39,239	$1.005M	0.2%	$27.96	0.0%	CL A	679295105
XYZ	SQUARE INC	17,228	$597K	0.1%	$23.45	+56.2%	CL A	852234103
—	APPTIO INC	12,577	$296K	0.1%	$11.77	—	CL A	03835C108