ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $586,721 (100.0% shares, 0.0% debt)

Holdings (10)

KO COCA COLA CO 48.4%

Value ($000) $284,100 Shares 6,000,000 Est. Cost $27.85 Unrealized +37.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 24.1%

Value ($000) $141,372 Shares 462 Est. Cost $165023.42 Unrealized +89.7%

— IAC INTERACTIVECORP 21.5%

Value ($000) $126,240 Shares 689,687 Est. Cost $47.58 Unrealized —

EXPE EXPEDIA GROUP INC 1.9%

Value ($000) $11,265 Shares 100,000 Est. Cost $55.04 Unrealized +112.1%

TRIP TRIPADVISOR INC 1.7%

Value ($000) $9,808 Shares 181,826 Est. Cost $50.93 Unrealized -3.3%

OKTA OKTA INC 0.8%

Value ($000) $4,894 Shares 76,707 Est. Cost $34.03 Unrealized +74.1%

— ACTIVISION BLIZZARD INC 0.8%

Value ($000) $4,657 Shares 100,000 Est. Cost $46.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $2,929 Shares 30,000 Est. Cost $36.24 Unrealized +141.5%

AGX ARGAN INC 0.2%

Value ($000) $1,200 Shares 31,716 Est. Cost $34.03 Unrealized +2.2%

XYZ SQUARE INC 0.0%

Value ($000) $256 Shares 4,557 Est. Cost $77.13 Unrealized -8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$284,100	48.4%	$27.85	+37.8%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	462	$141,372	24.1%	$165023.42	+89.7%	CL A	084670108
—	IAC INTERACTIVECORP	689,687	$126,240	21.5%	$47.58	—	COM	44919P508
EXPE	EXPEDIA GROUP INC	100,000	$11,265	1.9%	$55.04	+112.1%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	181,826	$9,808	1.7%	$50.93	-3.3%	COM	896945201
OKTA	OKTA INC	76,707	$4,894	0.8%	$34.03	+74.1%	CL A	679295105
—	ACTIVISION BLIZZARD INC	100,000	$4,657	0.8%	$46.57	—	COM	00507V109
JPM	JPMORGAN CHASE & CO	30,000	$2,929	0.5%	$36.24	+141.5%	COM	46625H100
AGX	ARGAN INC	31,716	$1,200	0.2%	$34.03	+2.2%	COM	04010E109
XYZ	SQUARE INC	4,557	$256	0.0%	$77.13	-8.4%	CL A	852234103