ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $554,029 (100.0% shares, 0.0% debt)

Holdings (10)

KO COCA COLA CO 47.0%

Value ($000) $260,580 Shares 6,000,000 Est. Cost $27.85 Unrealized +25.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 25.6%

Value ($000) $142,073 Shares 475 Est. Cost $165023.42 Unrealized +86.8%

— IAC INTERACTIVECORP 22.2%

Value ($000) $123,261 Shares 788,218 Est. Cost $47.58 Unrealized —

EXPE EXPEDIA GROUP INC 2.0%

Value ($000) $11,041 Shares 100,000 Est. Cost $55.04 Unrealized +104.6%

TRIP TRIPADVISOR INC 1.3%

Value ($000) $7,435 Shares 181,826 Est. Cost $50.93 Unrealized -31.7%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $3,299 Shares 30,000 Est. Cost $36.24 Unrealized +152.3%

OKTA OKTA INC 0.4%

Value ($000) $2,320 Shares 58,207 Est. Cost $29.73 Unrealized +12.3%

DBX DROPBOX INC 0.4%

Value ($000) $2,302 Shares 73,672 Est. Cost $30.21 Unrealized 0.0%

AGX ARGAN INC 0.2%

Value ($000) $1,362 Shares 31,716 Est. Cost $34.03 Unrealized 0.0%

— APPTIO INC 0.1%

Value ($000) $356 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	$260,580	47.0%	$27.85	+25.9%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	475	$142,073	25.6%	$165023.42	+86.8%	CL A	084670108
—	IAC INTERACTIVECORP	788,218	$123,261	22.2%	$47.58	—	COM	44919P508
EXPE	EXPEDIA GROUP INC	100,000	$11,041	2.0%	$55.04	+104.6%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	181,826	$7,435	1.3%	$50.93	-31.7%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$3,299	0.6%	$36.24	+152.3%	COM	46625H100
OKTA	OKTA INC	58,207	$2,320	0.4%	$29.73	+12.3%	CL A	679295105
DBX	DROPBOX INC	73,672	$2,302	0.4%	$30.21	0.0%	CL A	26210C104
AGX	ARGAN INC	31,716	$1,362	0.2%	$34.03	0.0%	COM	04010E109
—	APPTIO INC	12,577	$356	0.1%	$11.77	—	CL A	03835C108