AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.5%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$434M
AUM Growth
–
Cap. Flow
+$434M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$241M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$84.3M |
| 3 |
IAC Inc
IAC
|
$43.1M |
| 4 |
TripAdvisor
TRIP
|
$18.3M |
| 5 |
Expedia Group
EXPE
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 55.48% |
| 2 | Financials | 19.8% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $241M | 55.48% | +6,000,000 | New | +$241M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $84.3M | 19.43% | +500 | New | +$84.3M |
|
|
3
IAC Inc
IAC
$2.94B
| $43.1M | 9.93% | +905,212 | New | +$43.1M |
|
|
4
TripAdvisor
TRIP
$2.02B
| $18.3M | 4.21% | +300,000 | New | +$18.3M |
|
|
5
Expedia Group
EXPE
$26.6B
| $18M | 4.16% | +300,000 | New | +$18M |
|
6
GE Aerospace
GE
$292B
| $11.6M | 2.67% | +500,000 | New | +$11.6M |
|
7
ConocoPhillips
COP
$124B
| $6.05M | 1.39% | +100,000 | New | +$6.05M |
|
8
Workday
WDAY
$61.6B
| $4.83M | 1.11% | +75,415 | New | +$4.83M |
|
9
Phillips 66
PSX
$54B
| $2.95M | 0.68% | +50,000 | New | +$2.95M |
|
10
JPMorgan Chase
JPM
$829B
| $1.58M | 0.37% | +30,000 | New | +$1.58M |
|
11
Argan
AGX
$3.11B
| $1.01M | 0.23% | +64,516 | New | +$1.01M |
|
12
MannKind Corp
MNKD
$1.41B
| $581K | 0.13% | +89,281 | New | +$581K |
|
|
CRDC
13
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $464K | 0.11% | +417,938 | New | +$464K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $233K | 0.05% | +9,362 | New | +$233K |
|
15
Strata Skin Sciences
SSKN
$9.93M
| $175K | 0.04% | +188,665 | New | +$175K |
|