AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.84%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$517M
AUM Growth
+$517M
(+9.4%)
Cap. Flow
-$50K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$334K |
Top Sells
| 1 |
Argan
AGX
|
$384K |
Sector Composition
| 1 | Consumer Staples | 52.02% |
| 2 | Financials | 25.15% |
| 3 | Communication Services | 17.06% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $269M | 52.02% |
6,000,000
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $127M | 24.62% |
500
| – | – |
|
3
IAC Inc
IAC
$2.94B
| $88.3M | 17.06% |
854,998
| – | – |
|
4
Expedia Group
EXPE
$26.6B
| $20.5M | 3.96% |
137,423
| – | – |
|
5
TripAdvisor
TRIP
$2.02B
| $6.95M | 1.34% |
181,826
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $2.74M | 0.53% |
30,000
| – | – |
|
|
7
Argan
AGX
$3.11B
| $1.9M | 0.37% |
31,716
-6,400
| -17% | -$384K |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $334K | 0.06% |
+14,228
| New | +$334K |
|
|
APTI
9
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $218K | 0.04% |
12,577
| – | – |
|