AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.9%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$434M
AUM Growth
+$434M
(-6.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Expedia Group
EXPE
|
$4.71M |
| 2 |
Workday
WDAY
|
$3.85M |
| 3 |
TripAdvisor
TRIP
|
$3.15M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$2.37M |
Sector Composition
| 1 | Consumer Staples | 55.44% |
| 2 | Financials | 22.91% |
| 3 | Communication Services | 13.61% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $241M | 55.44% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $97.6M | 22.48% | 500 | – | – |
|
3
IAC Inc
IAC
$2.94B
| $59.1M | 13.61% | 905,212 | – | – |
|
|
4
Expedia Group
EXPE
$26.6B
| $18.8M | 4.34% | 160,000 -40,000 | -20% | -$4.71M |
|
|
5
TripAdvisor
TRIP
$2.02B
| $12.6M | 2.9% | 200,000 -50,000 | -20% | -$3.15M |
|
6
Argan
AGX
$3.11B
| $2.24M | 0.52% | 64,516 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $1.83M | 0.42% | 30,000 | – | – |
|
8
KBR
KBR
$6.5B
| $1.14M | 0.26% | 68,600 | – | – |
|
|
CRDC
9
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $113K | 0.03% | 417,938 | – | – |
|
|
10
Workday
WDAY
$61.6B
| – | – | -50,415 | Closed | -$3.85M |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| – | – | -219,201 | Closed | -$2.37M |
|