ALLEN HOLDING INC /NY Long-Term Concentrated

Location: New York, NY

CIK: 0000919489 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value: $542M (100.0% shares, 0.0% debt)

Holdings (10)

KO COCA COLA CO 54.6%

Value $296M Shares 6,000,000 Share Price $49.37 * Est. Cost/Share $27.85 Unrealized @ Report Date +51.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 23.6%

Value $128M Shares 400 Share Price $320000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +93.9%

— IAC INTERACTIVECORP NEW 11.0%

Value $59.89M Shares 500,000 Share Price $119.78 Est. Cost/Share $119.78 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 4.1%

Value $22.13M Shares 200,000 Share Price $110.65 * Est. Cost/Share $103.47 Unrealized @ Report Date +4.5%

BAC BK OF AMERICA CORP 3.6%

Value $19.27M Shares 800,000 Share Price $24.09 * Est. Cost/Share $21.82 Unrealized @ Report Date -2.8%

— ACTIVISION BLIZZARD INC 1.5%

Value $8.095M Shares 100,000 Share Price $80.95 Est. Cost/Share $46.88 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.7%

Value $3.562M Shares 181,826 Share Price $19.59 Est. Cost/Share $50.93 Unrealized @ Report Date -61.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $2.888M Shares 30,000 Share Price $96.27 * Est. Cost/Share $36.24 Unrealized @ Report Date +131.2%

AGX ARGAN INC 0.2%

Value $1.329M Shares 31,716 Share Price $41.90 * Est. Cost/Share $34.03 Unrealized @ Report Date +8.0%

EXPE EXPEDIA GROUP INC 0.2%

Value $917K Shares 10,000 Share Price $91.70 Est. Cost/Share $55.04 Unrealized @ Report Date +65.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	6,000,000	$296M	54.6%	$49.37 *	$27.85	+51.3%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	400	$128M	23.6%	$320000.00	$165023.42	+93.9%	CL A	084670108
—	IAC INTERACTIVECORP NEW	500,000	$59.89M	11.0%	$119.78	$119.78	—	COM	44891N109
MTCH	MATCH GROUP INC NEW	200,000	$22.13M	4.1%	$110.65 *	$103.47	+4.5%	COM	57667L107
BAC	BK OF AMERICA CORP	800,000	$19.27M	3.6%	$24.09 *	$21.82	-2.8%	COM	060505104
—	ACTIVISION BLIZZARD INC	100,000	$8.095M	1.5%	$80.95	$46.88	—	COM	00507V109
TRIP	TRIPADVISOR INC	181,826	$3.562M	0.7%	$19.59	$50.93	-61.5%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$2.888M	0.5%	$96.27 *	$36.24	+131.2%	COM	46625H100
AGX	ARGAN INC	31,716	$1.329M	0.2%	$41.90 *	$34.03	+8.0%	COM	04010E109
EXPE	EXPEDIA GROUP INC	10,000	$917K	0.2%	$91.70	$55.04	+65.3%	COM NEW	30212P303