ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $516,440 (100.0% shares, 0.0% debt)

Holdings (8)

KO COCA COLA CO 51.4%

Value ($000) $265,500 Shares 6,000,000 Est. Cost $27.85 Unrealized +61.5%

— IAC INTERACTIVECORP 23.2%

Value ($000) $119,819 Shares 668,523 Est. Cost $47.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 21.1%

Value ($000) $108,800 Shares 400 Est. Cost $165023.42 Unrealized +93.1%

— ACTIVISION BLIZZARD INC 2.3%

Value ($000) $11,896 Shares 200,000 Est. Cost $46.88 Unrealized —

EXPE EXPEDIA GROUP INC 0.7%

Value ($000) $3,466 Shares 61,600 Est. Cost $55.04 Unrealized +72.5%

TRIP TRIPADVISOR INC 0.6%

Value ($000) $3,162 Shares 181,826 Est. Cost $50.93 Unrealized -50.3%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $2,701 Shares 30,000 Est. Cost $36.24 Unrealized +185.9%

AGX ARGAN INC 0.2%

Value ($000) $1,096 Shares 31,716 Est. Cost $34.03 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$265,500	51.4%	$27.85	+61.5%	COM	191216100
—	IAC INTERACTIVECORP	668,523	$119,819	23.2%	$47.58	—	COM	44919P508
BRK/A	BERKSHIRE HATHAWAY INC DEL	400	$108,800	21.1%	$165023.42	+93.1%	CL A	084670108
—	ACTIVISION BLIZZARD INC	200,000	$11,896	2.3%	$46.88	—	COM	00507V109
EXPE	EXPEDIA GROUP INC	61,600	$3,466	0.7%	$55.04	+72.5%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	181,826	$3,162	0.6%	$50.93	-50.3%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$2,701	0.5%	$36.24	+185.9%	COM	46625H100
AGX	ARGAN INC	31,716	$1,096	0.2%	$34.03	+3.3%	COM	04010E109