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 Est. Cost $27.85 Unrealized +39.0%

— IAC INTERACTIVECORP 29.2%

Value $162M Shares 500,000 Est. Cost $47.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 19.3%

Value $107M Shares 400 Est. Cost $165023.42 Unrealized +66.1%

— ACTIVISION BLIZZARD INC 1.4%

Value $7.59M Shares 100,000 Est. Cost $46.88 Unrealized —

TRIP TRIPADVISOR INC 0.6%

Value $3.457M Shares 181,826 Est. Cost $50.93 Unrealized -62.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $2.822M Shares 30,000 Est. Cost $36.24 Unrealized +125.6%

AGX ARGAN INC 0.3%

Value $1.503M Shares 31,716 Est. Cost $34.03 Unrealized -4.2%

EXPE EXPEDIA GROUP INC 0.1%

Value $822K Shares 10,000 Est. Cost $55.04 Unrealized +31.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$268M	48.5%	$27.85	+39.0%	COM	191216100
—	IAC INTERACTIVECORP	500,000	$162M	29.2%	$47.58	—	COM	44919P508
BRK/A	BERKSHIRE HATHAWAY INC DEL	400	$107M	19.3%	$165023.42	+66.1%	CL A	084670108
—	ACTIVISION BLIZZARD INC	100,000	$7.59M	1.4%	$46.88	—	COM	00507V109
TRIP	TRIPADVISOR INC	181,826	$3.457M	0.6%	$50.93	-62.5%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$2.822M	0.5%	$36.24	+125.6%	COM	46625H100
AGX	ARGAN INC	31,716	$1.503M	0.3%	$34.03	-4.2%	COM	04010E109
EXPE	EXPEDIA GROUP INC	10,000	$822K	0.1%	$55.04	+31.1%	COM NEW	30212P303