AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.19%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$464M
AUM Growth
+$464M
(+0.51%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Expedia Group
EXPE
|
$728K |
| 2 |
TripAdvisor
TRIP
|
$490K |
Sector Composition
| 1 | Consumer Staples | 58.59% |
| 2 | Financials | 23.77% |
| 3 | Communication Services | 10.98% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $272M | 58.59% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $108M | 23.37% | 500 | – | – |
|
3
IAC Inc
IAC
$2.94B
| $51M | 10.98% | 905,212 | – | – |
|
|
4
Expedia Group
EXPE
$26.6B
| $15.8M | 3.41% | 148,909 -6,851 | -4% | -$728K |
|
|
5
TripAdvisor
TRIP
$2.02B
| $12.4M | 2.66% | 192,376 -7,624 | -4% | -$490K |
|
6
Argan
AGX
$3.11B
| $2.69M | 0.58% | 64,516 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $1.86M | 0.4% | 30,000 | – | – |
|