AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.81%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$541M
AUM Growth
+$541M
(+4.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 49.94% |
| 2 | Financials | 25.93% |
| 3 | Communication Services | 18.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $270M | 49.94% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $137M | 25.4% | 500 | – | – |
|
3
IAC Inc
IAC
$2.94B
| $101M | 18.59% | 854,998 | – | – |
|
4
Expedia Group
EXPE
$26.6B
| $19.8M | 3.66% | 137,423 | – | – |
|
5
TripAdvisor
TRIP
$2.02B
| $7.37M | 1.36% | 181,826 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $2.87M | 0.53% | 30,000 | – | – |
|
7
Argan
AGX
$3.11B
| $2.13M | 0.39% | 31,716 | – | – |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $410K | 0.08% | 14,228 | – | – |
|
|
APTI
9
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $232K | 0.04% | 12,577 | – | – |
|