ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $656,734 (100.0% shares, 0.0% debt)

Holdings (12)

KO COCA COLA CO 46.5%

Value ($000) $305,520 Shares 6,000,000 Est. Cost $27.85 Unrealized +43.3%

— IAC INTERACTIVECORP 22.8%

Value ($000) $150,027 Shares 689,687 Est. Cost $47.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 22.4%

Value ($000) $147,078 Shares 462 Est. Cost $165023.42 Unrealized +88.4%

OKTA OKTA INC 2.2%

Value ($000) $14,731 Shares 119,267 Est. Cost $60.62 Unrealized +79.0%

EXPE EXPEDIA GROUP INC 2.0%

Value ($000) $13,303 Shares 100,000 Est. Cost $55.04 Unrealized +119.5%

— ACTIVISION BLIZZARD INC 1.4%

Value ($000) $9,440 Shares 200,000 Est. Cost $46.88 Unrealized —

TRIP TRIPADVISOR INC 1.3%

Value ($000) $8,417 Shares 181,826 Est. Cost $50.93 Unrealized -14.9%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $3,354 Shares 30,000 Est. Cost $36.24 Unrealized +153.9%

— SLACK TECHNOLOGIES INC 0.4%

Value ($000) $2,708 Shares 72,212 Est. Cost $37.50 Unrealized —

AGX ARGAN INC 0.2%

Value ($000) $1,286 Shares 31,716 Est. Cost $34.03 Unrealized +14.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $448 Shares 3,344 Est. Cost $102.29 Unrealized +16.8%

XYZ SQUARE INC 0.1%

Value ($000) $422 Shares 5,816 Est. Cost $76.12 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$305,520	46.5%	$27.85	+43.3%	COM	191216100
—	IAC INTERACTIVECORP	689,687	$150,027	22.8%	$47.58	—	COM	44919P508
BRK/A	BERKSHIRE HATHAWAY INC DEL	462	$147,078	22.4%	$165023.42	+88.4%	CL A	084670108
OKTA	OKTA INC	119,267	$14,731	2.2%	$60.62	+79.0%	CL A	679295105
EXPE	EXPEDIA GROUP INC	100,000	$13,303	2.0%	$55.04	+119.5%	COM NEW	30212P303
—	ACTIVISION BLIZZARD INC	200,000	$9,440	1.4%	$46.88	—	COM	00507V109
TRIP	TRIPADVISOR INC	181,826	$8,417	1.3%	$50.93	-14.9%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$3,354	0.5%	$36.24	+153.9%	COM	46625H100
—	SLACK TECHNOLOGIES INC	72,212	$2,708	0.4%	$37.50	—	COM CL A	83088V102
AGX	ARGAN INC	31,716	$1,286	0.2%	$34.03	+14.6%	COM	04010E109
MSFT	MICROSOFT CORP	3,344	$448	0.1%	$102.29	+16.8%	COM	594918104
XYZ	SQUARE INC	5,816	$422	0.1%	$76.12	-8.2%	CL A	852234103