AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.14%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$462M
AUM Growth
+$462M
(+0.23%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
15
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$5.4M |
| 2 |
KBR
KBR
|
$1.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 50.17% |
| 2 | Financials | 20.66% |
| 3 | Communication Services | 15.15% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $232M | 50.17% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $93.7M | 20.26% | 500 | – | – |
|
3
IAC Inc
IAC
$2.94B
| $64.6M | 13.98% | 905,212 | – | – |
|
4
TripAdvisor
TRIP
$2.02B
| $22.6M | 4.9% | 250,000 | – | – |
|
5
Expedia Group
EXPE
$26.6B
| $18.1M | 3.92% | 250,000 | – | – |
|
6
GE Aerospace
GE
$292B
| $7.77M | 1.68% | 300,000 | – | – |
|
7
ConocoPhillips
COP
$124B
| $7.04M | 1.52% | 100,000 | – | – |
|
|
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
| $5.4M | 1.17% | +219,201 | New | +$5.4M |
|
9
Workday
WDAY
$61.6B
| $4.61M | 1% | 50,415 | – | – |
|
10
Argan
AGX
$3.11B
| $1.92M | 0.41% | 64,516 | – | – |
|
|
11
KBR
KBR
$6.5B
| $1.83M | 0.4% | +68,600 | New | +$1.83M |
|
12
JPMorgan Chase
JPM
$829B
| $1.82M | 0.39% | 30,000 | – | – |
|
|
CRDC
13
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $419K | 0.09% | 417,938 | – | – |
|
14
MannKind Corp
MNKD
$1.41B
| $359K | 0.08% | 89,281 | – | – |
|
15
Strata Skin Sciences
SSKN
$9.93M
| $117K | 0.03% | 188,665 | – | – |
|