AH
Allen Holding Portfolio holdings
AUM
$1.05B
1-Year Est. Return
43.34%
This Fund
S&P 500
1 Year Est. Return
+43.34%
AUM
$1.05B
AUM Growth
-$10.4M
(-0.99%)
Holding
9
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Staples | 39.98% |
| 2 | Technology | 27.11% |
| 3 | Financials | 26.93% |
| 4 | Healthcare | 3.74% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$323B
| $419M | 39.98% |
6,000,000
|
|
||
2
Palantir
PLTR
$379B
| $284M | 27.11% |
1,600,000
-100,000
|
|
||
3
Berkshire Hathaway Class A
BRK.A
$1.04T
| $239M | 22.81% |
317
-13
|
|
||
4
Pfizer
PFE
$153B
| $37.8M | 3.61% |
1,519,800
|
|
||
5
IAC Inc
IAC
$3B
| $23.5M | 2.24% |
601,100
|
|
||
6
Affirm
AFRM
$15.5B
| $17.1M | 1.63% |
230,000
|
|
||
7
Bank of America
BAC
$346B
| $16.5M | 1.57% |
300,000
|
|
||
8
JPMorgan Chase
JPM
$793B
| $9.67M | 0.92% |
30,000
|
|
||
9
ImmunityBio
IBRX
$9.42B
| $1.36M | 0.13% |
687,571
|
|