AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.53%
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
(+2.2%)
Cap. Flow
-$580K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
KBR
KBR
|
$580K |
Sector Composition
| 1 | Consumer Staples | 60.27% |
| 2 | Financials | 23.49% |
| 3 | Communication Services | 9.23% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $278M | 60.27% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $107M | 23.11% | 500 | – | – |
|
3
IAC Inc
IAC
$2.94B
| $42.6M | 9.23% | 905,212 | – | – |
|
4
Expedia Group
EXPE
$26.6B
| $16.8M | 3.64% | 155,760 | – | – |
|
5
TripAdvisor
TRIP
$2.02B
| $13.3M | 2.88% | 200,000 | – | – |
|
6
Argan
AGX
$3.11B
| $2.27M | 0.49% | 64,516 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $1.78M | 0.38% | 30,000 | – | – |
|
|
8
KBR
KBR
$6.5B
| – | – | -34,300 | Closed | -$580K |
|