ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value: $634M (100.0% shares, 0.0% debt)

Holdings (11)

KO COCA COLA CO 43.7%

Value $277M Shares 6,000,000 Est. Cost $27.85 Unrealized +30.3%

— IAC INTERACTIVECORP 27.0%

Value $171M Shares 788,218 Est. Cost $47.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 24.0%

Value $152M Shares 475 Est. Cost $165023.42 Unrealized +87.7%

EXPE EXPEDIA GROUP INC 2.1%

Value $13.05M Shares 100,000 Est. Cost $55.04 Unrealized +129.6%

TRIP TRIPADVISOR INC 1.5%

Value $9.286M Shares 181,826 Est. Cost $50.93 Unrealized -4.6%

OKTA OKTA INC 0.9%

Value $5.397M Shares 76,707 Est. Cost $34.03 Unrealized +75.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $3.385M Shares 30,000 Est. Cost $36.24 Unrealized +155.6%

AGX ARGAN INC 0.2%

Value $1.364M Shares 31,716 Est. Cost $34.03 Unrealized -2.7%

— APPTIO INC 0.1%

Value $465K Shares 12,577 Est. Cost $11.77 Unrealized —

XYZ SQUARE INC 0.1%

Value $451K Shares 4,557 Est. Cost $77.13 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $392K Shares 2,169 Est. Cost $183.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$277M	43.7%	$27.85	+30.3%	COM	191216100
—	IAC INTERACTIVECORP	788,218	$171M	27.0%	$47.58	—	COM	44919P508
BRK/A	BERKSHIRE HATHAWAY INC DEL	475	$152M	24.0%	$165023.42	+87.7%	CL A	084670108
EXPE	EXPEDIA GROUP INC	100,000	$13.05M	2.1%	$55.04	+129.6%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	181,826	$9.286M	1.5%	$50.93	-4.6%	COM	896945201
OKTA	OKTA INC	76,707	$5.397M	0.9%	$34.03	+75.0%	CL A	679295105
JPM	JPMORGAN CHASE & CO	30,000	$3.385M	0.5%	$36.24	+155.6%	COM	46625H100
AGX	ARGAN INC	31,716	$1.364M	0.2%	$34.03	-2.7%	COM	04010E109
—	APPTIO INC	12,577	$465K	0.1%	$11.77	—	CL A	03835C108
XYZ	SQUARE INC	4,557	$451K	0.1%	$77.13	0.0%	CL A	852234103
SPOT	SPOTIFY TECHNOLOGY S A	2,169	$392K	0.1%	$183.42	0.0%	SHS	L8681T102