AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.27%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$682M
AUM Growth
+$682M
(+3.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IAC Inc
IAC
|
$5.27M |
| 2 |
Expedia Group
EXPE
|
$4.15M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.08M |
Sector Composition
| 1 | Consumer Staples | 48.73% |
| 2 | Communication Services | 24.44% |
| 3 | Financials | 23.04% |
| 4 | Technology | 1.82% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $332M | 48.73% | 6,000,000 | – | – |
|
|
2
IAC Inc
IAC
$2.94B
| $167M | 24.44% | 668,523 -21,164 | -3% | -$5.27M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $153M | 22.42% | 450 -12 | -3% | -$4.08M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $11.9M | 1.74% | 200,000 | – | – |
|
|
5
Expedia Group
EXPE
$26.6B
| $6.66M | 0.98% | 61,600 -38,400 | -38% | -$4.15M |
|
6
TripAdvisor
TRIP
$2.02B
| $5.52M | 0.81% | 181,826 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $4.18M | 0.61% | 30,000 | – | – |
|
8
Argan
AGX
$3.11B
| $1.27M | 0.19% | 31,716 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $527K | 0.08% | 3,344 | – | – |
|