ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

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

Holdings (10)

KO COCA COLA CO 47.0%

Value $261M Shares 6,000,000 Share Price $43.43 * Est. Cost/Share $27.85 Unrealized @ Report Date +22.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 25.6%

Value $142M Shares 475 Share Price $299101.05 Est. Cost/Share $165023.42 Unrealized @ Report Date +81.2%

— IAC INTERACTIVECORP 22.2%

Value $123M Shares 788,218 Share Price $156.38 Est. Cost/Share $47.58 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 2.0%

Value $11.04M Shares 100,000 Share Price $110.41 * Est. Cost/Share $55.04 Unrealized @ Report Date +94.5%

TRIP TRIPADVISOR INC 1.3%

Value $7.435M Shares 181,826 Share Price $40.89 * Est. Cost/Share $50.93 Unrealized @ Report Date -28.6%

JPM JPMORGAN CHASE & CO 0.6%

Value $3.299M Shares 30,000 Share Price $109.97 * Est. Cost/Share $36.24 Unrealized @ Report Date +145.1%

OKTA OKTA INC 0.4%

Value $2.32M Shares 58,207 Share Price $39.86 Est. Cost/Share $29.73 Unrealized @ Report Date +34.1%

DBX DROPBOX INC 0.4%

Value $2.302M Shares 73,672 Share Price $31.25 Est. Cost/Share $30.21 Unrealized @ Report Date +3.4%

AGX ARGAN INC 0.2%

Value $1.362M Shares 31,716 Share Price $42.94 * Est. Cost/Share $34.03 Unrealized @ Report Date +2.0%

— APPTIO INC 0.1%

Value $356K Shares 12,577 Share Price $28.31 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	$261M	47.0%	$43.43 *	$27.85	+22.6%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	475	$142M	25.6%	$299101.05	$165023.42	+81.2%	CL A	084670108
—	IAC INTERACTIVECORP	788,218	$123M	22.2%	$156.38	$47.58	—	COM	44919P508
EXPE	EXPEDIA GROUP INC	100,000	$11.04M	2.0%	$110.41 *	$55.04	+94.5%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	181,826	$7.435M	1.3%	$40.89 *	$50.93	-28.6%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$3.299M	0.6%	$109.97 *	$36.24	+145.1%	COM	46625H100
OKTA	OKTA INC	58,207	$2.32M	0.4%	$39.86	$29.73	+34.1%	CL A	679295105
DBX	DROPBOX INC	73,672	$2.302M	0.4%	$31.25	$30.21	+3.4%	CL A	26210C104
AGX	ARGAN INC	31,716	$1.362M	0.2%	$42.94 *	$34.03	+2.0%	COM	04010E109
—	APPTIO INC	12,577	$356K	0.1%	$28.31	$11.77	—	CL A	03835C108