AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.74%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$465M
AUM Growth
+$465M
(-1.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 52.32% |
| 2 | Financials | 23.78% |
| 3 | Communication Services | 13.69% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Technology | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $243M | 52.32% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $109M | 23.39% | 500 | – | – |
|
3
IAC Inc
IAC
$2.94B
| $61.1M | 13.14% | 905,212 | – | – |
|
4
TripAdvisor
TRIP
$2.02B
| $20.8M | 4.47% | 250,000 | – | – |
|
5
Expedia Group
EXPE
$26.6B
| $18.8M | 4.05% | 200,000 | – | – |
|
6
Workday
WDAY
$61.6B
| $4.26M | 0.92% | 50,415 | – | – |
|
|
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
| $2.57M | 0.55% | 219,201 | – | – |
|
8
Argan
AGX
$3.11B
| $2.33M | 0.5% | 64,516 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $1.82M | 0.39% | 30,000 | – | – |
|
10
KBR
KBR
$6.5B
| $993K | 0.21% | 68,600 | – | – |
|
|
CRDC
11
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $263K | 0.06% | 417,938 | – | – |
|