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 Share Price $46.19 * Est. Cost/Share $27.85 Unrealized @ Report Date +32.7%

— IAC INTERACTIVECORP 27.0%

Value $171M Shares 788,218 Share Price $216.72 Est. Cost/Share $47.58 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 24.0%

Value $152M Shares 475 Share Price $320000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +93.9%

EXPE EXPEDIA GROUP INC 2.1%

Value $13.05M Shares 100,000 Share Price $130.48 * Est. Cost/Share $55.04 Unrealized @ Report Date +131.0%

TRIP TRIPADVISOR INC 1.5%

Value $9.286M Shares 181,826 Share Price $51.07 * Est. Cost/Share $50.93 Unrealized @ Report Date -10.8%

OKTA OKTA INC 0.9%

Value $5.397M Shares 76,707 Share Price $70.36 Est. Cost/Share $34.03 Unrealized @ Report Date +106.7%

JPM JPMORGAN CHASE & CO 0.5%

Value $3.385M Shares 30,000 Share Price $112.83 * Est. Cost/Share $36.24 Unrealized @ Report Date +154.1%

AGX ARGAN INC 0.2%

Value $1.364M Shares 31,716 Share Price $43.01 * Est. Cost/Share $34.03 Unrealized @ Report Date +3.5%

— APPTIO INC 0.1%

Value $465K Shares 12,577 Share Price $36.97 Est. Cost/Share $11.77 Unrealized @ Report Date —

XYZ SQUARE INC 0.1%

Value $451K Shares 4,557 Share Price $98.97 Est. Cost/Share $77.13 Unrealized @ Report Date +28.4%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $392K Shares 2,169 Share Price $180.73 Est. Cost/Share $183.42 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$277M	43.7%	$46.19 *	$27.85	+32.7%	COM	191216100
—	IAC INTERACTIVECORP	788,218	$171M	27.0%	$216.72	$47.58	—	COM	44919P508
BRK/A	BERKSHIRE HATHAWAY INC DEL	475	$152M	24.0%	$320000.00	$165023.42	+93.9%	CL A	084670108
EXPE	EXPEDIA GROUP INC	100,000	$13.05M	2.1%	$130.48 *	$55.04	+131.0%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	181,826	$9.286M	1.5%	$51.07 *	$50.93	-10.8%	COM	896945201
OKTA	OKTA INC	76,707	$5.397M	0.9%	$70.36	$34.03	+106.7%	CL A	679295105
JPM	JPMORGAN CHASE & CO	30,000	$3.385M	0.5%	$112.83 *	$36.24	+154.1%	COM	46625H100
AGX	ARGAN INC	31,716	$1.364M	0.2%	$43.01 *	$34.03	+3.5%	COM	04010E109
—	APPTIO INC	12,577	$465K	0.1%	$36.97	$11.77	—	CL A	03835C108
XYZ	SQUARE INC	4,557	$451K	0.1%	$98.97	$77.13	+28.4%	CL A	852234103
SPOT	SPOTIFY TECHNOLOGY S A	2,169	$392K	0.1%	$180.73	$183.42	-1.4%	SHS	L8681T102