AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+19.34%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$585M
AUM Growth
+$585M
(+7.9%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$11.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.57M |
Top Sells
| 1 |
IAC Inc
IAC
|
$37.9M |
| 2 |
Match Group
MTCH
|
$22.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$8.7M |
| 4 |
Expedia Group
EXPE
|
$917K |
Sector Composition
| 1 | Consumer Staples | 56.23% |
| 2 | Financials | 27.08% |
| 3 | Communication Services | 11% |
| 4 | Technology | 4.55% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $329M | 56.23% |
6,000,000
| – | – |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $130M | 22.29% |
375
-25
| -6% | -$8.7M |
|
|
3
IAC Inc
IAC
$2.94B
| $56.8M | 9.71% |
300,000
-200,000
| -40% | -$37.9M |
|
4
Bank of America
BAC
$376B
| $24.2M | 4.14% |
800,000
| – | – |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $14.9M | 2.54% |
160,000
+60,000
| +60% | +$5.57M |
|
|
6
Palantir
PLTR
$372B
| $11.8M | 2.01% |
+500,000
| New | +$11.8M |
|
|
7
Match Group
MTCH
$8.98B
| $7.56M | 1.29% |
50,000
-150,000
| -75% | -$22.7M |
|
8
TripAdvisor
TRIP
$2.02B
| $5.23M | 0.89% |
181,826
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.81M | 0.65% |
30,000
| – | – |
|
10
Argan
AGX
$3.11B
| $1.41M | 0.24% |
31,716
| – | – |
|
|
11
Expedia Group
EXPE
$26.6B
| – | – |
-10,000
| Closed | -$917K |
|