We are live on ! Find out more
AH

Allen Holding Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+14.43%
3 Year Est. Return
+134.93%
5 Year Est. Return
+145.81%
10 Year Est. Return
+520.72%
AUM
$434M
AUM Growth
–
Cap. Flow
+$439M
Cap. Flow %
101.1%
Top 10 Hldgs %
99.43%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$248M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$82.5M
3
PPLI
People Inc
PPLI
+$43.2M
4
EXPE icon
Expedia Group
EXPE
+$17.8M
5
TRIP icon
TripAdvisor
TRIP
+$17.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$241M 55.48%
+6,000,000
New +$248M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$84.3M 19.43%
+500
New +$82.5M
PPLI
3
People Inc
PPLI
$3.29B
$43.1M 9.93%
+5,065,030
New +$43.2M
TRIP icon
4
TripAdvisor
TRIP
$1.63B
$18.3M 4.21%
+300,000
New +$17.2M
EXPE icon
5
Expedia Group
EXPE
$38.4B
$18M 4.16%
+300,000
New +$17.8M
GE icon
6
GE Aerospace
GE
$396B
$11.6M 2.67%
+104,331
New +$11.6M
COP icon
7
ConocoPhillips
COP
$140B
$6.05M 1.39%
+100,000
New +$6.08M
WDAY icon
8
Workday
WDAY
$42.1B
$4.83M 1.11%
+75,415
New +$4.73M
PSX icon
9
Phillips 66
PSX
$81.2B
$2.95M 0.68%
+50,000
New +$3.14M
JPM icon
10
JPMorgan Chase
JPM
$955B
$1.58M 0.37%
+30,000
New +$1.53M
AGX icon
11
Argan
AGX
$8.44B
$1.01M 0.23%
+64,516
New +$1.06M
MNKD icon
12
MannKind Corp
MNKD
$1.31B
$581K 0.13%
+17,856
New +$478K
CRDC
13
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$464K 0.11%
+41,794
New +$526K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$233K 0.05%
+9,362
New +$240K
SSKN
15
DELISTED
Strata Skin Sciences
SSKN
$175K 0.04%
+377
New +$202K

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Allen Holding's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Allen Holding, which disclosed 15 positions worth $434M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Coca-Cola: 6,000,000 shares worth $241M.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, followed by Financials and Communication Services.

  • Allen Holding's largest Q2 2013 buy was Coca-Cola: 6,000,000 shares worth $241M.
  • Allen Holding's ten largest holdings make up 99% of its $434M portfolio in Q2 2013.
  • Allen Holding disclosed 15 positions in Q2 2013, its first 13F filing on record.

Based on Allen Holding's 13F filing for Q2 2013, filed 2 Aug 2013.