ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value ($000): $550,605 (100.0% shares, 0.0% debt)

Holdings (10)

KO COCA COLA CO 47.8%

Value ($000) $263,160 Shares 6,000,000 Est. Cost $27.85 Unrealized +22.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 24.3%

Value ($000) $133,969 Shares 475 Est. Cost $165023.42 Unrealized +77.5%

— IAC INTERACTIVECORP 21.8%

Value ($000) $120,195 Shares 788,218 Est. Cost $47.58 Unrealized —

EXPE EXPEDIA GROUP INC 2.2%

Value ($000) $12,019 Shares 100,000 Est. Cost $55.04 Unrealized +103.7%

TRIP TRIPADVISOR INC 1.8%

Value ($000) $10,130 Shares 181,826 Est. Cost $50.93 Unrealized -16.6%

OKTA OKTA INC 0.7%

Value ($000) $3,864 Shares 76,707 Est. Cost $34.03 Unrealized +39.8%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $3,126 Shares 30,000 Est. Cost $36.24 Unrealized +145.6%

DBX DROPBOX INC 0.4%

Value ($000) $2,388 Shares 73,672 Est. Cost $30.21 Unrealized +3.5%

AGX ARGAN INC 0.2%

Value ($000) $1,299 Shares 31,716 Est. Cost $34.03 Unrealized -6.9%

— APPTIO INC 0.1%

Value ($000) $455 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	$263,160	47.8%	$27.85	+22.1%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	475	$133,969	24.3%	$165023.42	+77.5%	CL A	084670108
—	IAC INTERACTIVECORP	788,218	$120,195	21.8%	$47.58	—	COM	44919P508
EXPE	EXPEDIA GROUP INC	100,000	$12,019	2.2%	$55.04	+103.7%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	181,826	$10,130	1.8%	$50.93	-16.6%	COM	896945201
OKTA	OKTA INC	76,707	$3,864	0.7%	$34.03	+39.8%	CL A	679295105
JPM	JPMORGAN CHASE & CO	30,000	$3,126	0.6%	$36.24	+145.6%	COM	46625H100
DBX	DROPBOX INC	73,672	$2,388	0.4%	$30.21	+3.5%	CL A	26210C104
AGX	ARGAN INC	31,716	$1,299	0.2%	$34.03	-6.9%	COM	04010E109
—	APPTIO INC	12,577	$455	0.1%	$11.77	—	CL A	03835C108