AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+24.3%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$553M
AUM Growth
+$553M
(+7.1%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IAC Inc
IAC
|
$54.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.59M |
| 3 |
Expedia Group
EXPE
|
$4.24M |
Sector Composition
| 1 | Consumer Staples | 48.49% |
| 2 | Communication Services | 29.25% |
| 3 | Financials | 19.85% |
| 4 | Technology | 1.37% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $268M | 48.49% | 6,000,000 | – | – |
|
|
2
IAC Inc
IAC
$2.94B
| $162M | 29.25% | 500,000 -168,523 | -25% | -$54.5M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $107M | 19.34% | 400 | – | – |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $7.59M | 1.37% | 100,000 -100,000 | -50% | -$7.59M |
|
5
TripAdvisor
TRIP
$2.02B
| $3.46M | 0.63% | 181,826 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $2.82M | 0.51% | 30,000 | – | – |
|
7
Argan
AGX
$3.11B
| $1.5M | 0.27% | 31,716 | – | – |
|
|
8
Expedia Group
EXPE
$26.6B
| $822K | 0.15% | 10,000 -51,600 | -84% | -$4.24M |
|