ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $553M (100.0% shares, 0.0% debt)

Holdings (8)

KO COCA COLA CO 48.5%

Value $268M Shares 6,000,000 Share Price $44.68 * Est. Cost/Share $27.85 Unrealized @ Report Date +35.8%

— IAC INTERACTIVECORP 29.2%

Value $162M Shares 500,000 Share Price $323.40 Est. Cost/Share $47.58 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 19.3%

Value $107M Shares 400 Share Price $267300.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +62.0%

— ACTIVISION BLIZZARD INC 1.4%

Value $7.59M Shares 100,000 Share Price $75.90 Est. Cost/Share $46.88 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.6%

Value $3.457M Shares 181,826 Share Price $19.01 Est. Cost/Share $50.93 Unrealized @ Report Date -62.7%

JPM JPMORGAN CHASE & CO 0.5%

Value $2.822M Shares 30,000 Share Price $94.07 * Est. Cost/Share $36.24 Unrealized @ Report Date +123.7%

AGX ARGAN INC 0.3%

Value $1.503M Shares 31,716 Share Price $47.39 * Est. Cost/Share $34.03 Unrealized @ Report Date +18.9%

EXPE EXPEDIA GROUP INC 0.1%

Value $822K Shares 10,000 Share Price $82.20 Est. Cost/Share $55.04 Unrealized @ Report Date +48.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$268M	48.5%	$44.68 *	$27.85	+35.8%	COM	191216100
—	IAC INTERACTIVECORP	500,000	$162M	29.2%	$323.40	$47.58	—	COM	44919P508
BRK/A	BERKSHIRE HATHAWAY INC DEL	400	$107M	19.3%	$267300.00	$165023.42	+62.0%	CL A	084670108
—	ACTIVISION BLIZZARD INC	100,000	$7.59M	1.4%	$75.90	$46.88	—	COM	00507V109
TRIP	TRIPADVISOR INC	181,826	$3.457M	0.6%	$19.01	$50.93	-62.7%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$2.822M	0.5%	$94.07 *	$36.24	+123.7%	COM	46625H100
AGX	ARGAN INC	31,716	$1.503M	0.3%	$47.39 *	$34.03	+18.9%	COM	04010E109
EXPE	EXPEDIA GROUP INC	10,000	$822K	0.1%	$82.20	$55.04	+48.1%	COM NEW	30212P303