AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.51%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$456M
AUM Growth
+$456M
(+0.57%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IAC Inc
IAC
|
$3.25M |
| 2 |
Expedia Group
EXPE
|
$1.3M |
| 3 |
Argan
AGX
|
$706K |
| 4 |
TripAdvisor
TRIP
|
$489K |
Sector Composition
| 1 | Consumer Staples | 54.56% |
| 2 | Financials | 27.34% |
| 3 | Communication Services | 12.15% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $249M | 54.56% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $122M | 26.77% | 500 | – | – |
|
|
3
IAC Inc
IAC
$2.94B
| $55.4M | 12.15% | 854,998 -50,214 | -6% | -$3.25M |
|
|
4
Expedia Group
EXPE
$26.6B
| $15.6M | 3.41% | 137,423 -11,486 | -8% | -$1.3M |
|
|
5
TripAdvisor
TRIP
$2.02B
| $8.43M | 1.85% | 181,826 -10,550 | -5% | -$489K |
|
|
6
Argan
AGX
$3.11B
| $3.14M | 0.69% | 44,516 -10,000 | -18% | -$706K |
|
7
JPMorgan Chase
JPM
$829B
| $2.59M | 0.57% | 30,000 | – | – |
|