ALLEN HOLDING INC /NY Long-Term Concentrated

CIK: 0000919489 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $542,303 (100.0% shares, 0.0% debt)

Holdings (10)

KO COCA COLA CO 54.6%

Value ($000) $296,220 Shares 6,000,000 Est. Cost $27.85 Unrealized +46.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 23.6%

Value ($000) $128,000 Shares 400 Est. Cost $165023.42 Unrealized +85.9%

— IAC INTERACTIVECORP NEW 11.0%

Value ($000) $59,890 Shares 500,000 Est. Cost $119.78 Unrealized —

MTCH MATCH GROUP INC NEW 4.1%

Value ($000) $22,130 Shares 200,000 Est. Cost $103.47 Unrealized 0.0%

BAC BK OF AMERICA CORP 3.6%

Value ($000) $19,272 Shares 800,000 Est. Cost $21.82 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.5%

Value ($000) $8,095 Shares 100,000 Est. Cost $46.88 Unrealized —

TRIP TRIPADVISOR INC 0.7%

Value ($000) $3,562 Shares 181,826 Est. Cost $50.93 Unrealized -58.8%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $2,888 Shares 30,000 Est. Cost $36.24 Unrealized +135.8%

AGX ARGAN INC 0.2%

Value ($000) $1,329 Shares 31,716 Est. Cost $34.03 Unrealized +12.6%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $917 Shares 10,000 Est. Cost $55.04 Unrealized +62.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	6,000,000	$296,220	54.6%	$27.85	+46.5%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	400	$128,000	23.6%	$165023.42	+85.9%	CL A	084670108
—	IAC INTERACTIVECORP NEW	500,000	$59,890	11.0%	$119.78	—	COM	44891N109
MTCH	MATCH GROUP INC NEW	200,000	$22,130	4.1%	$103.47	0.0%	COM	57667L107
BAC	BK OF AMERICA CORP	800,000	$19,272	3.6%	$21.82	0.0%	COM	060505104
—	ACTIVISION BLIZZARD INC	100,000	$8,095	1.5%	$46.88	—	COM	00507V109
TRIP	TRIPADVISOR INC	181,826	$3,562	0.7%	$50.93	-58.8%	COM	896945201
JPM	JPMORGAN CHASE & CO	30,000	$2,888	0.5%	$36.24	+135.8%	COM	46625H100
AGX	ARGAN INC	31,716	$1,329	0.2%	$34.03	+12.6%	COM	04010E109
EXPE	EXPEDIA GROUP INC	10,000	$917	0.2%	$55.04	+62.1%	COM NEW	30212P303