AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
-21.81%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$516M
AUM Growth
+$516M
(-24%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$527K |
Sector Composition
| 1 | Consumer Staples | 51.41% |
| 2 | Communication Services | 23.2% |
| 3 | Financials | 21.59% |
| 4 | Technology | 2.3% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $266M | 51.41% |
6,000,000
| – | – |
|
2
IAC Inc
IAC
$2.91B
| $120M | 23.2% |
668,523
| – | – |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $109M | 21.07% |
400
-50
| -11% | -$13.6M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $11.9M | 2.3% |
200,000
| – | – |
|
5
Expedia Group
EXPE
$26B
| $3.47M | 0.67% |
61,600
| – | – |
|
6
TripAdvisor
TRIP
$1.97B
| $3.16M | 0.61% |
181,826
| – | – |
|
7
JPMorgan Chase
JPM
$815B
| $2.7M | 0.52% |
30,000
| – | – |
|
8
Argan
AGX
$2.97B
| $1.1M | 0.21% |
31,716
| – | – |
|
|
9
Microsoft
MSFT
$3.73T
| – | – |
-3,344
| Closed | -$527K |
|