AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.15%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$542M
AUM Growth
+$542M
(-1.9%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Match Group
MTCH
|
$22.1M |
| 2 |
Bank of America
BAC
|
$19.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 54.62% |
| 2 | Financials | 27.69% |
| 3 | Communication Services | 15.12% |
| 4 | Technology | 1.49% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $296M | 54.62% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $128M | 23.6% | 400 | – | – |
|
3
IAC Inc
IAC
$2.94B
| $59.9M | 11.04% | 500,000 | – | – |
|
|
4
Match Group
MTCH
$8.98B
| $22.1M | 4.08% | +200,000 | New | +$22.1M |
|
|
5
Bank of America
BAC
$376B
| $19.3M | 3.55% | +800,000 | New | +$19.3M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $8.1M | 1.49% | 100,000 | – | – |
|
7
TripAdvisor
TRIP
$2.02B
| $3.56M | 0.66% | 181,826 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $2.89M | 0.53% | 30,000 | – | – |
|
9
Argan
AGX
$3.11B
| $1.33M | 0.25% | 31,716 | – | – |
|
10
Expedia Group
EXPE
$26.6B
| $917K | 0.17% | 10,000 | – | – |
|