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Allen Holding Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+14.43%
3 Year Est. Return
+134.93%
5 Year Est. Return
+145.81%
10 Year Est. Return
+520.72%
AUM
$541M
AUM Growth
+$23.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$270M 49.94%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$137M 25.4%
500
– –
PPLI
3
People Inc
PPLI
$3.28B
$101M 18.59%
4,784,062
– –
EXPE icon
4
Expedia Group
EXPE
$38.4B
$19.8M 3.66%
137,423
– –
TRIP icon
5
TripAdvisor
TRIP
$1.63B
$7.37M 1.36%
181,826
– –
JPM icon
6
JPMorgan Chase
JPM
$955B
$2.87M 0.53%
30,000
– –
AGX icon
7
Argan
AGX
$8.44B
$2.13M 0.39%
31,716
– –
XYZ
8
Block Inc
XYZ
$50.1B
$410K 0.08%
14,228
– –
APTI
9
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$232K 0.04%
12,577
– –

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WA
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GA
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AG
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EPAM
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CT
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PIM
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SVCP
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Allen Holding's Q3 2017 Portfolio in Review

As of Q3 2017, Allen Holding held 9 positions worth $541M, up 4.5% from $517M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Allen Holding opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 52% a quarter earlier, followed by Financials and Communication Services.

  • Allen Holding's ten largest holdings make up 100% of its $541M portfolio in Q3 2017.
  • Allen Holding opened 0 new positions and closed 0 in Q3 2017.
  • Allen Holding's portfolio value rose 4.5% quarter-over-quarter to $541M.

Based on Allen Holding's 13F filing for Q3 2017, filed 7 Nov 2017.