AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.36%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$461M
AUM Growth
+$461M
(+8.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
14
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TripAdvisor
TRIP
|
$4.14M |
| 2 |
Expedia Group
EXPE
|
$3.48M |
| 3 |
Workday
WDAY
|
$2.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$470K |
Sector Composition
| 1 | Consumer Staples | 53.73% |
| 2 | Financials | 19.66% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $248M | 53.73% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $89M | 19.28% | 500 | – | – |
|
3
IAC Inc
IAC
$2.94B
| $62.1M | 13.47% | 905,212 | – | – |
|
|
4
TripAdvisor
TRIP
$2.02B
| $20.7M | 4.49% | 250,000 -50,000 | -17% | -$4.14M |
|
|
5
Expedia Group
EXPE
$26.6B
| $17.4M | 3.78% | 250,000 -50,000 | -17% | -$3.48M |
|
6
GE Aerospace
GE
$292B
| $8.41M | 1.82% | 300,000 | – | – |
|
7
ConocoPhillips
COP
$124B
| $7.07M | 1.53% | 100,000 | – | – |
|
|
8
Workday
WDAY
$61.6B
| $4.19M | 0.91% | 50,415 -25,000 | -33% | -$2.08M |
|
9
Argan
AGX
$3.11B
| $1.78M | 0.39% | 64,516 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $1.75M | 0.38% | 30,000 | – | – |
|
11
MannKind Corp
MNKD
$1.41B
| $464K | 0.1% | 89,281 | – | – |
|
|
CRDC
12
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $407K | 0.09% | 417,938 | – | – |
|
13
Strata Skin Sciences
SSKN
$9.93M
| $121K | 0.03% | 188,665 | – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| – | – | -9,362 | Closed | -$470K |
|