ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

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

Holdings (9)

KO COCA COLA CO 49.7%

Value $327M Shares 6,000,000 Share Price $54.44 * Est. Cost/Share $27.85 Unrealized @ Report Date +61.4%

— IAC INTERACTIVECORP 22.9%

Value $150M Shares 689,687 Share Price $217.97 Est. Cost/Share $47.58 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 21.9%

Value $144M Shares 462 Share Price $311831.17 Est. Cost/Share $165023.42 Unrealized @ Report Date +89.0%

EXPE EXPEDIA GROUP INC 2.0%

Value $13.44M Shares 100,000 Share Price $134.41 Est. Cost/Share $55.04 Unrealized @ Report Date +140.5%

— ACTIVISION BLIZZARD INC 1.6%

Value $10.58M Shares 200,000 Share Price $52.92 Est. Cost/Share $46.88 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 1.1%

Value $7.033M Shares 181,826 Share Price $38.68 * Est. Cost/Share $50.93 Unrealized @ Report Date -32.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $3.531M Shares 30,000 Share Price $117.70 * Est. Cost/Share $36.24 Unrealized @ Report Date +173.0%

AGX ARGAN INC 0.2%

Value $1.246M Shares 31,716 Share Price $39.29 * Est. Cost/Share $34.03 Unrealized @ Report Date -3.2%

MSFT MICROSOFT CORP 0.1%

Value $465K Shares 3,344 Share Price $139.06 * Est. Cost/Share $102.29 Unrealized @ Report Date +28.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$327M	49.7%	$54.44 *	$27.85	+61.4%	COM	191216100
—	IAC INTERACTIVECORP	689,687	$150M	22.9%	$217.97	$47.58	—	COM	44919P508
BRK/A	BERKSHIRE HATHAWAY INC DEL	462	$144M	21.9%	$311831.17	$165023.42	+89.0%	CL A	084670108
EXPE	EXPEDIA GROUP INC	100,000	$13.44M	2.0%	$134.41	$55.04	+140.5%	COM NEW	30212P303
—	ACTIVISION BLIZZARD INC	200,000	$10.58M	1.6%	$52.92	$46.88	—	COM	00507V109
TRIP	TRIPADVISOR INC	181,826	$7.033M	1.1%	$38.68 *	$50.93	-32.5%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$3.531M	0.5%	$117.70 *	$36.24	+173.0%	COM	46625H100
AGX	ARGAN INC	31,716	$1.246M	0.2%	$39.29 *	$34.03	-3.2%	COM	04010E109
MSFT	MICROSOFT CORP	3,344	$465K	0.1%	$139.06 *	$102.29	+28.6%	COM	594918104