ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value: $682M (100.0% shares, 0.0% debt)

Holdings (9)

KO COCA COLA CO 48.7%

Value $332M Shares 6,000,000 Share Price $55.35 * Est. Cost/Share $27.85 Unrealized @ Report Date +65.3%

— IAC INTERACTIVECORP 24.4%

Value $167M Shares 668,523 Share Price $249.11 Est. Cost/Share $47.58 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 22.4%

Value $153M Shares 450 Share Price $339591.11 Est. Cost/Share $165023.42 Unrealized @ Report Date +105.8%

— ACTIVISION BLIZZARD INC 1.7%

Value $11.88M Shares 200,000 Share Price $59.42 Est. Cost/Share $46.88 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 1.0%

Value $6.661M Shares 61,600 Share Price $108.13 Est. Cost/Share $55.04 Unrealized @ Report Date +94.2%

TRIP TRIPADVISOR INC 0.8%

Value $5.524M Shares 181,826 Share Price $30.38 Est. Cost/Share $50.93 Unrealized @ Report Date -40.4%

JPM JPMORGAN CHASE & CO 0.6%

Value $4.182M Shares 30,000 Share Price $139.40 * Est. Cost/Share $36.24 Unrealized @ Report Date +226.0%

AGX ARGAN INC 0.2%

Value $1.273M Shares 31,716 Share Price $40.14 * Est. Cost/Share $34.03 Unrealized @ Report Date -0.5%

MSFT MICROSOFT CORP 0.1%

Value $527K Shares 3,344 Share Price $157.60 * Est. Cost/Share $102.29 Unrealized @ Report Date +46.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$332M	48.7%	$55.35 *	$27.85	+65.3%	COM	191216100
—	IAC INTERACTIVECORP	668,523	$167M	24.4%	$249.11	$47.58	—	COM	44919P508
BRK/A	BERKSHIRE HATHAWAY INC DEL	450	$153M	22.4%	$339591.11	$165023.42	+105.8%	CL A	084670108
—	ACTIVISION BLIZZARD INC	200,000	$11.88M	1.7%	$59.42	$46.88	—	COM	00507V109
EXPE	EXPEDIA GROUP INC	61,600	$6.661M	1.0%	$108.13	$55.04	+94.2%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	181,826	$5.524M	0.8%	$30.38	$50.93	-40.4%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$4.182M	0.6%	$139.40 *	$36.24	+226.0%	COM	46625H100
AGX	ARGAN INC	31,716	$1.273M	0.2%	$40.14 *	$34.03	-0.5%	COM	04010E109
MSFT	MICROSOFT CORP	3,344	$527K	0.1%	$157.60 *	$102.29	+46.4%	COM	594918104