ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $603M (100.0% shares, 0.0% debt)

Holdings (11)

KO COCA COLA CO 46.6%

Value $281M Shares 6,000,000 Est. Cost $27.85 Unrealized +35.6%

— IAC INTERACTIVECORP 24.0%

Value $145M Shares 689,687 Est. Cost $47.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 23.1%

Value $139M Shares 462 Est. Cost $165023.42 Unrealized +83.5%

EXPE EXPEDIA GROUP INC 2.0%

Value $11.9M Shares 100,000 Est. Cost $55.04 Unrealized +115.7%

TRIP TRIPADVISOR INC 1.6%

Value $9.355M Shares 181,826 Est. Cost $50.93 Unrealized -4.3%

OKTA OKTA INC 1.1%

Value $6.346M Shares 76,707 Est. Cost $34.03 Unrealized +132.6%

— ACTIVISION BLIZZARD INC 0.8%

Value $4.553M Shares 100,000 Est. Cost $46.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $3.037M Shares 30,000 Est. Cost $36.24 Unrealized +135.5%

AGX ARGAN INC 0.3%

Value $1.584M Shares 31,716 Est. Cost $34.03 Unrealized +9.5%

XYZ SQUARE INC 0.1%

Value $436K Shares 5,816 Est. Cost $76.12 Unrealized -4.8%

MSFT MICROSOFT CORP 0.1%

Value $394K Shares 3,344 Est. Cost $102.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$281M	46.6%	$27.85	+35.6%	COM	191216100
—	IAC INTERACTIVECORP	689,687	$145M	24.0%	$47.58	—	COM	44919P508
BRK/A	BERKSHIRE HATHAWAY INC DEL	462	$139M	23.1%	$165023.42	+83.5%	CL A	084670108
EXPE	EXPEDIA GROUP INC	100,000	$11.9M	2.0%	$55.04	+115.7%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	181,826	$9.355M	1.6%	$50.93	-4.3%	COM	896945201
OKTA	OKTA INC	76,707	$6.346M	1.1%	$34.03	+132.6%	CL A	679295105
—	ACTIVISION BLIZZARD INC	100,000	$4.553M	0.8%	$46.57	—	COM	00507V109
JPM	JPMORGAN CHASE & CO	30,000	$3.037M	0.5%	$36.24	+135.5%	COM	46625H100
AGX	ARGAN INC	31,716	$1.584M	0.3%	$34.03	+9.5%	COM	04010E109
XYZ	SQUARE INC	5,816	$436K	0.1%	$76.12	-4.8%	CL A	852234103
MSFT	MICROSOFT CORP	3,344	$394K	0.1%	$102.29	0.0%	COM	594918104