ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $681,503 (100.0% shares, 0.0% debt)

Holdings (9)

KO COCA COLA CO 48.7%

Value ($000) $332,100 Shares 6,000,000 Est. Cost $27.85 Unrealized +59.8%

— IAC INTERACTIVECORP 24.4%

Value ($000) $166,536 Shares 668,523 Est. Cost $47.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 22.4%

Value ($000) $152,816 Shares 450 Est. Cost $165023.42 Unrealized +97.4%

— ACTIVISION BLIZZARD INC 1.7%

Value ($000) $11,884 Shares 200,000 Est. Cost $46.88 Unrealized —

EXPE EXPEDIA GROUP INC 1.0%

Value ($000) $6,661 Shares 61,600 Est. Cost $55.04 Unrealized +110.3%

TRIP TRIPADVISOR INC 0.8%

Value ($000) $5,524 Shares 181,826 Est. Cost $50.93 Unrealized -38.4%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $4,182 Shares 30,000 Est. Cost $36.24 Unrealized +199.9%

AGX ARGAN INC 0.2%

Value ($000) $1,273 Shares 31,716 Est. Cost $34.03 Unrealized -4.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $527 Shares 3,344 Est. Cost $102.29 Unrealized +36.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$332,100	48.7%	$27.85	+59.8%	COM	191216100
—	IAC INTERACTIVECORP	668,523	$166,536	24.4%	$47.58	—	COM	44919P508
BRK/A	BERKSHIRE HATHAWAY INC DEL	450	$152,816	22.4%	$165023.42	+97.4%	CL A	084670108
—	ACTIVISION BLIZZARD INC	200,000	$11,884	1.7%	$46.88	—	COM	00507V109
EXPE	EXPEDIA GROUP INC	61,600	$6,661	1.0%	$55.04	+110.3%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	181,826	$5,524	0.8%	$50.93	-38.4%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$4,182	0.6%	$36.24	+199.9%	COM	46625H100
AGX	ARGAN INC	31,716	$1,273	0.2%	$34.03	-4.9%	COM	04010E109
MSFT	MICROSOFT CORP	3,344	$527	0.1%	$102.29	+36.1%	COM	594918104