ALLEN HOLDING INC /NY Activity Q4 1999-Q3 2023

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Q2 2023

			Value		Shares		↓ Weighting
KO	New	COCA COLA CO	$361,320,000	–	6,000,000	–	48.58%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$194,178,750	–	375	–	26.11%	–
IAC	New	IAC INC	$47,100,000	–	750,000	–	6.33%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$42,157,500	–	2,750,000	–	5.67%	–
ATVI	New	ACTIVISION BLIZZARD INC	$38,778,000	–	460,000	–	5.21%	–
BAC	New	BANK AMERICA CORP	$22,952,000	–	800,000	–	3.09%	–
PFE	New	PFIZER INC	$11,004,000	–	300,000	–	1.48%	–
ANGI	New	ANGI INC	$5,610,000	–	1,700,000	–	0.75%	–
JPM	New	JPMORGAN CHASE & CO	$4,363,200	–	30,000	–	0.59%	–
AFRM	New	AFFIRM HLDGS INC	$3,913,166	–	255,262	–	0.53%	–
TRIP	New	TRIPADVISOR INC	$2,998,311	–	181,826	–	0.40%	–
CARG	New	CARGURUS INC	$2,036,700	–	90,000	–	0.27%	–
VMEO	New	VIMEO INC	$2,006,642	–	487,049	–	0.27%	–
IBRX	New	IMMUNITYBIO INC	$1,911,447	–	687,571	–	0.26%	–
MTCH	New	MATCH GROUP INC NEW	$1,883,250	–	45,000	–	0.25%	–
AGX	New	ARGAN INC	$1,249,928	–	31,716	–	0.17%	–
COIN	New	COINBASE GLOBAL INC	$241,410	–	3,374	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
COIN	Exit	COINBASE GLOBAL INC	$0	–	-3,374	–	-0.03%	–
AGX	Exit	ARGAN INC	$0	–	-31,716	–	-0.16%	–
CARG	Exit	CARGURUS INC	$0	–	-90,000	–	-0.20%	–
VMEO	Exit	VIMEO INC	$0	–	-487,049	–	-0.31%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-50,000	–	-0.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-30,000	–	-0.49%	–
IBRX	Exit	IMMUNITYBIO INC	$0	–	-687,571	–	-0.54%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-181,826	–	-0.63%	–
ANGI	Exit	ANGI INC	$0	–	-1,700,000	–	-0.79%	–
PFE	Exit	PFIZER INC	$0	–	-300,000	–	-2.06%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-2,500,000	–	-3.20%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-800,000	–	-3.80%	–
IAC	Exit	IAC INC	$0	–	-600,000	–	-5.22%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-460,000	–	-5.38%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-375	–	-23.97%	–
KO	Exit	COCA COLA CO	$0	–	-6,000,000	–	-52.85%	–

Q3 2022

			Value		Shares		↓ Weighting
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$20,325,000	+12.0%	2,500,000	+25.0%	3.20%	+22.9%
COIN	New	COINBASE GLOBAL INC	$218,000	–	3,374	–	0.03%	–

Q2 2022

			Value		Shares		↓ Weighting
KO	New	COCA COLA CO	$377,460,000	–	6,000,000	–	54.12%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$153,356,000	–	375	–	21.99%	–
IAC	New	IAC INTERACTIVECORP NEW	$45,582,000	–	600,000	–	6.54%	–
ATVI	New	ACTIVISION BLIZZARD INC	$35,816,000	–	460,000	–	5.14%	–
BAC	New	BK OF AMERICA CORP	$24,904,000	–	800,000	–	3.57%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$18,140,000	–	2,000,000	–	2.60%	–
PFE	New	PFIZER INC	$15,729,000	–	300,000	–	2.26%	–
ANGI	New	ANGI INC	$7,786,000	–	1,700,000	–	1.12%	–
MTCH	New	MATCH GROUP INC NEW	$3,485,000	–	50,000	–	0.50%	–
JPM	New	JPMORGAN CHASE & CO	$3,378,000	–	30,000	–	0.48%	–
TRIP	New	TRIPADVISOR INC	$3,237,000	–	181,826	–	0.46%	–
VMEO	New	VIMEO INC	$2,932,000	–	487,049	–	0.42%	–
IBRX	New	IMMUNITYBIO INC	$2,558,000	–	687,571	–	0.37%	–
CARG	New	CARGURUS INC	$1,934,000	–	90,000	–	0.28%	–
AGX	New	ARGAN INC	$1,184,000	–	31,716	–	0.17%	–

Q4 2021

			Value		Shares		↓ Weighting
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-2,961	–	-0.05%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-3,374	–	-0.11%	–
AGX	Exit	ARGAN INC	$0	–	-31,716	–	-0.20%	–
CARG	Exit	CARGURUS INC	$0	–	-90,000	–	-0.42%	–
ANGI	Exit	ANGI INC	$0	–	-300,000	–	-0.55%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-30,000	–	-0.73%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-181,826	–	-0.91%	–
IBRX	Exit	IMMUNITYBIO INC	$0	–	-687,571	–	-0.99%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-50,000	–	-1.16%	–
PFE	Exit	PFIZER INC	$0	–	-300,000	–	-1.91%	–
VMEO	Exit	VIMEO INC	$0	–	-487,049	–	-2.12%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-800,000	–	-5.03%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-460,000	–	-5.27%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-1,500,000	–	-5.34%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-300,000	–	-5.78%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-375	–	-22.83%	–
KO	Exit	COCA COLA CO	$0	–	-6,000,000	–	-46.60%	–

Q3 2021

			Value		Shares		↓ Weighting
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$36,060,000	+69.3%	1,500,000	+85.7%	5.34%	+64.4%
ATVI	Buy	ACTIVISION BLIZZARD INC	$35,599,000	+133.1%	460,000	+187.5%	5.27%	+126.4%
PFE	New	PFIZER INC	$12,903,000	–	300,000	–	1.91%	–
ANGI	New	ANGI INC	$3,702,000	–	300,000	–	0.55%	–
CARG	Sell	CARGURUS INC	$2,827,000	+7.8%	90,000	-10.0%	0.42%	+4.5%
AFRM	New	AFFIRM HLDGS INC	$353,000	–	2,961	–	0.05%	–

Q2 2021

			Value		Shares		↓ Weighting
KO	New	COCA COLA CO	$324,660,000	–	6,000,000	–	49.48%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$156,975,000	–	375	–	23.92%	–
IAC	New	IAC INTERACTIVECORP NEW	$46,251,000	–	300,000	–	7.05%	–
BAC	New	BK OF AMERICA CORP	$32,984,000	–	800,000	–	5.03%	–
VMEO	New	VIMEO INC	$23,866,000	–	487,049	–	3.64%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$21,297,000	–	807,920	–	3.25%	–
ATVI	New	ACTIVISION BLIZZARD INC	$15,270,000	–	160,000	–	2.33%	–
IBRX	New	IMMUNITYBIO INC	$9,819,000	–	687,571	–	1.50%	–
MTCH	New	MATCH GROUP INC NEW	$8,063,000	–	50,000	–	1.23%	–
TRIP	New	TRIPADVISOR INC	$7,328,000	–	181,826	–	1.12%	–
JPM	New	JPMORGAN CHASE & CO	$4,666,000	–	30,000	–	0.71%	–
CARG	New	CARGURUS INC	$2,623,000	–	100,000	–	0.40%	–
AGX	New	ARGAN INC	$1,516,000	–	31,716	–	0.23%	–
COIN	New	COINBASE GLOBAL INC	$855,000	–	3,374	–	0.13%	–

Q4 2020

			Value		Shares		↓ Weighting
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-10,000	–	-0.17%	–
AGX	Exit	ARGAN INC	$0	–	-31,716	–	-0.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-30,000	–	-0.53%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-181,826	–	-0.66%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-100,000	–	-1.49%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-800,000	–	-3.55%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-200,000	–	-4.08%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-500,000	–	-11.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-400	–	-23.60%	–
KO	Exit	COCA COLA CO	$0	–	-6,000,000	–	-54.62%	–

Q3 2020

			Value		Shares		↓ Weighting
IAC	New	IAC INTERACTIVECORP NEW	$59,890,000	–	500,000	–	11.04%	–
MTCH	New	MATCH GROUP INC NEW	$22,130,000	–	200,000	–	4.08%	–
BAC	New	BK OF AMERICA CORP	$19,272,000	–	800,000	–	3.55%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-500,000	–	-29.25%	–

Q2 2020

			Value		Shares		↓ Weighting
KO	New	COCA COLA CO	$268,080,000	–	6,000,000	–	48.49%	–
IAC	New	IAC INTERACTIVECORP	$161,700,000	–	500,000	–	29.25%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$106,920,000	–	400	–	19.34%	–
ATVI	New	ACTIVISION BLIZZARD INC	$7,590,000	–	100,000	–	1.37%	–
TRIP	New	TRIPADVISOR INC	$3,457,000	–	181,826	–	0.62%	–
JPM	New	JPMORGAN CHASE & CO	$2,822,000	–	30,000	–	0.51%	–
AGX	New	ARGAN INC	$1,503,000	–	31,716	–	0.27%	–
EXPE	New	EXPEDIA GROUP INC	$822,000	–	10,000	–	0.15%	–

Q4 2019

			Value		Shares		↓ Weighting
MSFT	Exit	MICROSOFT CORP	$0	–	-3,344	–	-0.07%	–
AGX	Exit	ARGAN INC	$0	–	-31,716	–	-0.19%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-30,000	–	-0.54%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-181,826	–	-1.07%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-200,000	–	-1.61%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-100,000	–	-2.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-462	–	-21.92%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-689,687	–	-22.87%	–
KO	Exit	COCA COLA CO	$0	–	-6,000,000	–	-49.69%	–

Q3 2019

			Value		Shares		↓ Weighting
SQ	Exit	SQUARE INCcl a	$0	–	-5,816	–	-0.06%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-72,212	–	-0.41%	–
OKTA	Exit	OKTA INCcl a	$0	–	-119,267	–	-2.24%	–

Q2 2019

			Value		Shares		↓ Weighting
KO	New	COCA COLA CO	$305,520,000	–	6,000,000	–	46.52%	–
IAC	New	IAC INTERACTIVECORP	$150,027,000	–	689,687	–	22.84%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$147,078,000	–	462	–	22.40%	–
OKTA	New	OKTA INCcl a	$14,731,000	–	119,267	–	2.24%	–
EXPE	New	EXPEDIA GROUP INC	$13,303,000	–	100,000	–	2.03%	–
ATVI	New	ACTIVISION BLIZZARD INC	$9,440,000	–	200,000	–	1.44%	–
TRIP	New	TRIPADVISOR INC	$8,417,000	–	181,826	–	1.28%	–
JPM	New	JPMORGAN CHASE & CO	$3,354,000	–	30,000	–	0.51%	–
WORK	New	SLACK TECHNOLOGIES INC	$2,708,000	–	72,212	–	0.41%	–
AGX	New	ARGAN INC	$1,286,000	–	31,716	–	0.20%	–
MSFT	New	MICROSOFT CORP	$448,000	–	3,344	–	0.07%	–
SQ	New	SQUARE INCcl a	$422,000	–	5,816	–	0.06%	–

Q4 2018

			Value		Shares		↓ Weighting
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,169	–	-0.06%	–
SQ	Exit	SQUARE INCcl a	$0	–	-4,557	–	-0.07%	–
APTI	Exit	APPTIO INCcl a	$0	–	-12,577	–	-0.07%	–
AGX	Exit	ARGAN INC	$0	–	-31,716	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-30,000	–	-0.53%	–
OKTA	Exit	OKTA INCcl a	$0	–	-76,707	–	-0.85%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-181,826	–	-1.46%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-100,000	–	-2.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-475	–	-23.98%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-788,218	–	-26.95%	–
KO	Exit	COCA COLA CO	$0	–	-6,000,000	–	-43.73%	–

Q3 2018

			Value		Shares		↓ Weighting
SQ	New	SQUARE INCcl a	$451,000	–	4,557	–	0.07%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$392,000	–	2,169	–	0.06%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-73,672	–	-0.43%	–

Q2 2018

			Value		Shares		↓ Weighting
KO	New	COCA COLA CO	$263,160,000	–	6,000,000	–	47.80%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$133,969,000	–	475	–	24.33%	–
IAC	New	IAC INTERACTIVECORP	$120,195,000	–	788,218	–	21.83%	–
EXPE	New	EXPEDIA GROUP INC	$12,019,000	–	100,000	–	2.18%	–
TRIP	New	TRIPADVISOR INC	$10,130,000	–	181,826	–	1.84%	–
OKTA	New	OKTA INCcl a	$3,864,000	–	76,707	–	0.70%	–
JPM	New	JPMORGAN CHASE & CO	$3,126,000	–	30,000	–	0.57%	–
DBX	New	DROPBOX INCcl a	$2,388,000	–	73,672	–	0.43%	–
AGX	New	ARGAN INC	$1,299,000	–	31,716	–	0.24%	–
APTI	New	APPTIO INCcl a	$455,000	–	12,577	–	0.08%	–

Q4 2017

			Value		Shares		↓ Weighting
APTI	Exit	APPTIO INCcl a	$0	–	-12,577	–	-0.04%	–
SQ	Exit	SQUARE INCcl a	$0	–	-14,228	–	-0.08%	–
AGX	Exit	ARGAN INC	$0	–	-31,716	–	-0.39%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-30,000	–	-0.53%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-181,826	–	-1.36%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-137,423	–	-3.66%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-854,998	–	-18.59%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-500	–	-25.40%	–
KO	Exit	COCA COLA CO	$0	–	-6,000,000	–	-49.94%	–

Q2 2017

			Value		Shares		↓ Weighting
KO	New	COCA COLA CO	$269,100,000	–	6,000,000	–	52.02%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$127,350,000	–	500	–	24.62%	–
IAC	New	IAC INTERACTIVECORP	$88,271,000	–	854,998	–	17.06%	–
EXPE	New	EXPEDIA INC DEL	$20,469,000	–	137,423	–	3.96%	–
TRIP	New	TRIPADVISOR INC	$6,946,000	–	181,826	–	1.34%	–
JPM	New	JPMORGAN CHASE & CO	$2,742,000	–	30,000	–	0.53%	–
AGX	New	ARGAN INC	$1,903,000	–	31,716	–	0.37%	–
SQ	New	SQUARE INCcl a	$334,000	–	14,228	–	0.06%	–
APTI	New	APPTIO INCcl a	$218,000	–	12,577	–	0.04%	–

Q4 2016

			Value		Shares		↓ Weighting
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-30,000	–	-0.44%	–
AGX	Exit	ARGAN INC	$0	–	-54,516	–	-0.71%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-192,376	–	-2.68%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-148,909	–	-3.83%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-905,212	–	-12.47%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-500	–	-23.85%	–
KO	Exit	COCA COLA CO	$0	–	-6,000,000	–	-56.01%	–

Q3 2016

			Value		Shares		↓ Weighting
AGX	Sell	ARGAN INC	$3,227,000	+19.9%	54,516	-15.5%	0.71%	+22.8%

Q2 2016

			Value		Shares		↓ Weighting
KO	New	COCA COLA CO	$271,980,000	–	6,000,000	–	58.59%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$108,488,000	–	500	–	23.37%	–
IAC	New	IAC INTERACTIVECORP	$50,964,000	–	905,212	–	10.98%	–
EXPE	New	EXPEDIA INC DEL	$15,829,000	–	148,909	–	3.41%	–
TRIP	New	TRIPADVISOR INC	$12,370,000	–	192,376	–	2.66%	–
AGX	New	ARGAN INC	$2,692,000	–	64,516	–	0.58%	–
JPM	New	JPMORGAN CHASE & CO	$1,864,000	–	30,000	–	0.40%	–

Q4 2015

			Value		Shares		↓ Weighting
CRDC	Exit	CARDICA INC	$0	–	-417,938	–	-0.03%	–
KBR	Exit	KBR INC	$0	–	-68,600	–	-0.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-30,000	–	-0.42%	–
AGX	Exit	ARGAN INC	$0	–	-64,516	–	-0.52%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-200,000	–	-2.90%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-160,000	–	-4.34%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-905,212	–	-13.61%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-500	–	-22.48%	–
KO	Exit	COCA COLA CO	$0	–	-6,000,000	–	-55.44%	–

Q3 2015

			Value		Shares		↓ Weighting
EXPE	Sell	EXPEDIA INC DEL	$18,829,000	-13.9%	160,000	-20.0%	4.34%	-7.6%
TRIP	Sell	TRIPADVISOR INC	$12,604,000	-42.1%	200,000	-20.0%	2.90%	-37.9%
COUP	Exit	COUPONS COM INC	$0	–	-219,201	–	-0.51%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-50,415	–	-0.83%	–

Q2 2015

			Value		Shares		↓ Weighting
KO	New	COCA COLA CO	$235,380,000	–	6,000,000	–	50.52%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$102,425,000	–	500	–	21.98%	–
IAC	New	IAC INTERACTIVECORP	$72,109,000	–	905,212	–	15.48%	–
EXPE	New	EXPEDIA INC DEL	$21,870,000	–	200,000	–	4.69%	–
TRIP	New	TRIPADVISOR INC	$21,785,000	–	250,000	–	4.68%	–
WDAY	New	WORKDAY INCcl a	$3,851,000	–	50,415	–	0.83%	–
AGX	New	ARGAN INC	$2,602,000	–	64,516	–	0.56%	–
COUP	New	COUPONS COM INC	$2,365,000	–	219,201	–	0.51%	–
JPM	New	JPMORGAN CHASE & CO	$2,033,000	–	30,000	–	0.44%	–
KBR	New	KBR INC	$1,336,000	–	68,600	–	0.29%	–
CRDC	New	CARDICA INC	$209,000	–	417,938	–	0.04%	–

Q4 2014

			Value		Shares		↓ Weighting
MELA	Exit	MELA SCIENCES INC	$0	–	-18,867	–	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-3,888	–	-0.04%	–
CRDC	Exit	CARDICA INC	$0	–	-417,938	–	-0.10%	–
KBR	Exit	KBR INC	$0	–	-68,600	–	-0.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-30,000	–	-0.38%	–
AGX	Exit	ARGAN INC	$0	–	-64,516	–	-0.46%	–
COUP	Exit	COUPONS COM INC	$0	–	-219,201	–	-0.56%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-50,415	–	-0.88%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-200,000	–	-3.71%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-250,000	–	-4.84%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-905,212	–	-12.63%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-500	–	-21.91%	–
KO	Exit	COCA COLA CO	$0	–	-6,000,000	–	-54.21%	–

Q3 2014

			Value		Shares		↓ Weighting
TWTR	New	TWITTER INC	$201,000	–	3,888	–	0.04%	–
MELA	New	MELA SCIENCES INC	$33,000	–	18,867	–	0.01%	–
MELA	Exit	MELA SCIENCES INC	$0	–	-188,665	–	-0.01%	–
MNKD	Exit	MANNKIND CORP	$0	–	-89,281	–	-0.21%	–

Q2 2014

			Value		Shares		↓ Weighting
KO	New	COCA COLA CO	$254,160,000	–	6,000,000	–	53.82%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$94,950,000	–	500	–	20.10%	–
IAC	New	IAC INTERACTIVECORP	$62,668,000	–	905,212	–	13.27%	–
TRIP	New	TRIPADVISOR INC	$27,165,000	–	250,000	–	5.75%	–
EXPE	New	EXPEDIA INC DEL	$15,752,000	–	200,000	–	3.34%	–
COUP	New	COUPONS COM INC	$5,767,000	–	219,201	–	1.22%	–
WDAY	New	WORKDAY INCcl a	$4,530,000	–	50,415	–	0.96%	–
AGX	New	ARGAN INC	$2,406,000	–	64,516	–	0.51%	–
JPM	New	JPMORGAN CHASE & CO	$1,729,000	–	30,000	–	0.37%	–
KBR	New	KBR INC	$1,636,000	–	68,600	–	0.35%	–
MNKD	New	MANNKIND CORP	$979,000	–	89,281	–	0.21%	–
CRDC	New	CARDICA INC	$476,000	–	417,938	–	0.10%	–
MELA	New	MELA SCIENCES INC	$60,000	–	188,665	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
MELA	Exit	MELA SCIENCES INC	$0	–	-188,665	–	-0.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,362	–	-0.11%	–
MNKD	Exit	MANNKIND CORP	$0	–	-89,281	–	-0.12%	–
CRDC	Exit	CARDICA INC	$0	–	-417,938	–	-0.13%	–
AGX	Exit	ARGAN INC	$0	–	-64,516	–	-0.33%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-30,000	–	-0.36%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-75,415	–	-1.44%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-100,000	–	-1.64%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-300,000	–	-1.69%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-300,000	–	-3.66%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-300,000	–	-5.35%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-905,212	–	-11.64%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-500	–	-20.04%	–
KO	Exit	COCA COLA CO	$0	–	-6,000,000	–	-53.46%	–

Q3 2013

			Value		Shares		↓ Weighting
GE	Sell	GENERAL ELECTRIC CO	$7,167,000	-38.2%	300,000	-40.0%	1.69%	-36.9%
PSX	Exit	PHILLIPS 66	$0	–	-50,000	–	-0.68%	–

Q2 2013

			Value		Shares		↓ Weighting
KO	New	COCA COLA CO	$240,660,000	–	6,000,000	–	55.48%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$84,300,000	–	500	–	19.43%	–
IAC	New	IAC INTERACTIVECORP	$43,070,000	–	905,212	–	9.93%	–
TRIP	New	TRIPADVISOR INC	$18,261,000	–	300,000	–	4.21%	–
EXPE	New	EXPEDIA INC DEL	$18,045,000	–	300,000	–	4.16%	–
GE	New	GENERAL ELECTRIC CO	$11,595,000	–	500,000	–	2.67%	–
COP	New	CONOCOPHILLIPS	$6,050,000	–	100,000	–	1.40%	–
WDAY	New	WORKDAY INCcl a	$4,833,000	–	75,415	–	1.11%	–
PSX	New	PHILLIPS 66	$2,946,000	–	50,000	–	0.68%	–
JPM	New	JPMORGAN CHASE & CO	$1,584,000	–	30,000	–	0.36%	–
AGX	New	ARGAN INC	$1,006,000	–	64,516	–	0.23%	–
MNKD	New	MANNKIND CORP	$581,000	–	89,281	–	0.13%	–
CRDC	New	CARDICA INC	$464,000	–	417,938	–	0.11%	–
FB	New	FACEBOOK INCcl a	$233,000	–	9,362	–	0.05%	–
MELA	New	MELA SCIENCES INC	$175,000	–	188,665	–	0.04%	–

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