ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $657,337 (100.0% shares, 0.0% debt)

Holdings (9)

KO COCA COLA CO 49.7%

Value ($000) $326,640 Shares 6,000,000 Est. Cost $27.85 Unrealized +57.8%

— IAC INTERACTIVECORP 22.9%

Value ($000) $150,331 Shares 689,687 Est. Cost $47.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 21.9%

Value ($000) $144,066 Shares 462 Est. Cost $165023.42 Unrealized +87.5%

EXPE EXPEDIA GROUP INC 2.0%

Value ($000) $13,441 Shares 100,000 Est. Cost $55.04 Unrealized +136.1%

— ACTIVISION BLIZZARD INC 1.6%

Value ($000) $10,584 Shares 200,000 Est. Cost $46.88 Unrealized —

TRIP TRIPADVISOR INC 1.1%

Value ($000) $7,033 Shares 181,826 Est. Cost $50.93 Unrealized -27.3%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $3,531 Shares 30,000 Est. Cost $36.24 Unrealized +162.3%

AGX ARGAN INC 0.2%

Value ($000) $1,246 Shares 31,716 Est. Cost $34.03 Unrealized -0.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $465 Shares 3,344 Est. Cost $102.29 Unrealized +27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$326,640	49.7%	$27.85	+57.8%	COM	191216100
—	IAC INTERACTIVECORP	689,687	$150,331	22.9%	$47.58	—	COM	44919P508
BRK/A	BERKSHIRE HATHAWAY INC DEL	462	$144,066	21.9%	$165023.42	+87.5%	CL A	084670108
EXPE	EXPEDIA GROUP INC	100,000	$13,441	2.0%	$55.04	+136.1%	COM NEW	30212P303
—	ACTIVISION BLIZZARD INC	200,000	$10,584	1.6%	$46.88	—	COM	00507V109
TRIP	TRIPADVISOR INC	181,826	$7,033	1.1%	$50.93	-27.3%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$3,531	0.5%	$36.24	+162.3%	COM	46625H100
AGX	ARGAN INC	31,716	$1,246	0.2%	$34.03	-0.7%	COM	04010E109
MSFT	MICROSOFT CORP	3,344	$465	0.1%	$102.29	+27.0%	COM	594918104