AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.94%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$452M
AUM Growth
+$452M
(+4.1%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
KBR
KBR
|
$580K |
| 2 |
Expedia Group
EXPE
|
$527K |
| 3 |
CRDC
CARDICA INC COM NEW (DE)
CRDC
|
$113K |
Sector Composition
| 1 | Consumer Staples | 57.02% |
| 2 | Financials | 22.31% |
| 3 | Communication Services | 12.02% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $258M | 57.02% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $98.9M | 21.88% | 500 | – | – |
|
3
IAC Inc
IAC
$2.94B
| $54.4M | 12.02% | 905,212 | – | – |
|
|
4
Expedia Group
EXPE
$26.6B
| $19.4M | 4.28% | 155,760 -4,240 | -3% | -$527K |
|
5
TripAdvisor
TRIP
$2.02B
| $17.1M | 3.77% | 200,000 | – | – |
|
6
Argan
AGX
$3.11B
| $2.09M | 0.46% | 64,516 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $1.98M | 0.44% | 30,000 | – | – |
|
|
8
KBR
KBR
$6.5B
| $580K | 0.13% | 34,300 -34,300 | -50% | -$580K |
|
|
CRDC
9
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| – | – | -417,938 | Closed | -$113K |
|