ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $657M (100.0% shares, 0.0% debt)

Holdings (12)

KO COCA COLA CO 46.5%

Value $306M Shares 6,000,000 Share Price $50.92 * Est. Cost/Share $27.85 Unrealized @ Report Date +49.9%

— IAC INTERACTIVECORP 22.8%

Value $150M Shares 689,687 Share Price $217.53 Est. Cost/Share $47.58 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 22.4%

Value $147M Shares 462 Share Price $318350.65 Est. Cost/Share $165023.42 Unrealized @ Report Date +92.9%

OKTA OKTA INC 2.2%

Value $14.73M Shares 119,267 Share Price $123.51 Est. Cost/Share $60.62 Unrealized @ Report Date +103.8%

EXPE EXPEDIA GROUP INC 2.0%

Value $13.3M Shares 100,000 Share Price $133.03 Est. Cost/Share $55.04 Unrealized @ Report Date +137.4%

— ACTIVISION BLIZZARD INC 1.4%

Value $9.44M Shares 200,000 Share Price $47.20 Est. Cost/Share $46.88 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 1.3%

Value $8.417M Shares 181,826 Share Price $46.29 * Est. Cost/Share $50.93 Unrealized @ Report Date -19.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $3.354M Shares 30,000 Share Price $111.80 * Est. Cost/Share $36.24 Unrealized @ Report Date +157.5%

— SLACK TECHNOLOGIES INC 0.4%

Value $2.708M Shares 72,212 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —

AGX ARGAN INC 0.2%

Value $1.286M Shares 31,716 Share Price $40.55 * Est. Cost/Share $34.03 Unrealized @ Report Date -0.7%

MSFT MICROSOFT CORP 0.1%

Value $448K Shares 3,344 Share Price $133.97 * Est. Cost/Share $102.29 Unrealized @ Report Date +23.5%

XYZ SQUARE INC 0.1%

Value $422K Shares 5,816 Share Price $72.56 Est. Cost/Share $76.12 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$306M	46.5%	$50.92 *	$27.85	+49.9%	COM	191216100
—	IAC INTERACTIVECORP	689,687	$150M	22.8%	$217.53	$47.58	—	COM	44919P508
BRK/A	BERKSHIRE HATHAWAY INC DEL	462	$147M	22.4%	$318350.65	$165023.42	+92.9%	CL A	084670108
OKTA	OKTA INC	119,267	$14.73M	2.2%	$123.51	$60.62	+103.8%	CL A	679295105
EXPE	EXPEDIA GROUP INC	100,000	$13.3M	2.0%	$133.03	$55.04	+137.4%	COM NEW	30212P303
—	ACTIVISION BLIZZARD INC	200,000	$9.44M	1.4%	$47.20	$46.88	—	COM	00507V109
TRIP	TRIPADVISOR INC	181,826	$8.417M	1.3%	$46.29 *	$50.93	-19.2%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$3.354M	0.5%	$111.80 *	$36.24	+157.5%	COM	46625H100
—	SLACK TECHNOLOGIES INC	72,212	$2.708M	0.4%	$37.50	$37.50	—	COM CL A	83088V102
AGX	ARGAN INC	31,716	$1.286M	0.2%	$40.55 *	$34.03	-0.7%	COM	04010E109
MSFT	MICROSOFT CORP	3,344	$448K	0.1%	$133.97 *	$102.29	+23.5%	COM	594918104
XYZ	SQUARE INC	5,816	$422K	0.1%	$72.56	$76.12	-4.7%	CL A	852234103