AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.7%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$425M
AUM Growth
+$425M
(-2%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
15
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
GE Aerospace
GE
|
$4.78M |
| 2 |
Phillips 66
PSX
|
$2.95M |
Sector Composition
| 1 | Consumer Staples | 53.46% |
| 2 | Financials | 20.41% |
| 3 | Communication Services | 11.75% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $227M | 53.46% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $85.2M | 20.04% | 500 | – | – |
|
3
IAC Inc
IAC
$2.94B
| $49.5M | 11.64% | 905,212 | – | – |
|
4
TripAdvisor
TRIP
$2.02B
| $22.8M | 5.35% | 300,000 | – | – |
|
5
Expedia Group
EXPE
$26.6B
| $15.5M | 3.66% | 300,000 | – | – |
|
|
6
GE Aerospace
GE
$292B
| $7.17M | 1.69% | 300,000 -200,000 | -40% | -$4.78M |
|
7
ConocoPhillips
COP
$124B
| $6.95M | 1.64% | 100,000 | – | – |
|
8
Workday
WDAY
$61.6B
| $6.1M | 1.44% | 75,415 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $1.55M | 0.36% | 30,000 | – | – |
|
10
Argan
AGX
$3.11B
| $1.42M | 0.33% | 64,516 | – | – |
|
|
CRDC
11
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $543K | 0.13% | 417,938 | – | – |
|
12
MannKind Corp
MNKD
$1.41B
| $509K | 0.12% | 89,281 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $470K | 0.11% | 9,362 | – | – |
|
14
Strata Skin Sciences
SSKN
$9.93M
| $138K | 0.03% | 188,665 | – | – |
|
|
15
Phillips 66
PSX
$54B
| – | – | -50,000 | Closed | -$2.95M |
|