AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.19%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$603M
AUM Growth
+$603M
(+2.7%)
Cap. Flow
+$488K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
11
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$394K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$94.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 46.64% |
| 2 | Communication Services | 24.04% |
| 3 | Financials | 23.59% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Technology | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$296B
| $281M | 46.64% |
6,000,000
| – | – |
|
2
IAC Inc
IAC
$2.9B
| $145M | 24.04% |
689,687
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $139M | 23.08% |
462
| – | – |
|
4
Expedia Group
EXPE
$26.1B
| $11.9M | 1.97% |
100,000
| – | – |
|
5
TripAdvisor
TRIP
$1.97B
| $9.36M | 1.55% |
181,826
| – | – |
|
6
Okta
OKTA
$16B
| $6.35M | 1.05% |
76,707
| – | – |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $4.55M | 0.76% |
100,000
| – | – |
|
8
JPMorgan Chase
JPM
$818B
| $3.04M | 0.5% |
30,000
| – | – |
|
9
Argan
AGX
$3B
| $1.58M | 0.26% |
31,716
| – | – |
|
|
XYZ
10
Block, Inc.
XYZ
$46.6B
| $436K | 0.07% |
5,816
+1,259
| +28% | +$94.4K |
|
|
11
Microsoft
MSFT
$3.74T
| $394K | 0.07% |
+3,344
| New | +$394K |
|