AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.96%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$472M
AUM Growth
+$472M
(+2.2%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
15
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
GE Aerospace
GE
|
$7.77M |
| 2 |
ConocoPhillips
COP
|
$7.04M |
| 3 |
Expedia Group
EXPE
|
$3.94M |
Sector Composition
| 1 | Consumer Staples | 53.82% |
| 2 | Financials | 20.47% |
| 3 | Communication Services | 14.49% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $254M | 53.82% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $95M | 20.1% | 500 | – | – |
|
3
IAC Inc
IAC
$2.94B
| $62.7M | 13.27% | 905,212 | – | – |
|
4
TripAdvisor
TRIP
$2.02B
| $27.2M | 5.75% | 250,000 | – | – |
|
|
5
Expedia Group
EXPE
$26.6B
| $15.8M | 3.34% | 200,000 -50,000 | -20% | -$3.94M |
|
|
QUOT
6
DELISTED
Quotient Technology Inc
QUOT
| $5.77M | 1.22% | 219,201 | – | – |
|
7
Workday
WDAY
$61.6B
| $4.53M | 0.96% | 50,415 | – | – |
|
8
Argan
AGX
$3.11B
| $2.41M | 0.51% | 64,516 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $1.73M | 0.37% | 30,000 | – | – |
|
10
KBR
KBR
$6.5B
| $1.64M | 0.35% | 68,600 | – | – |
|
11
MannKind Corp
MNKD
$1.41B
| $979K | 0.21% | 89,281 | – | – |
|
|
CRDC
12
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $476K | 0.1% | 417,938 | – | – |
|
13
Strata Skin Sciences
SSKN
$9.93M
| $60K | 0.01% | 188,665 | – | – |
|
|
14
ConocoPhillips
COP
$124B
| – | – | -100,000 | Closed | -$7.04M |
|
|
15
GE Aerospace
GE
$292B
| – | – | -300,000 | Closed | -$7.77M |
|