AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.81%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$616M
AUM Growth
+$616M
(+5.2%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
11
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$7.17M |
| 2 |
CarGurus
CARG
|
$2.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 51.36% |
| 2 | Financials | 29.26% |
| 3 | Communication Services | 11.65% |
| 4 | Technology | 5.47% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $316M | 51.36% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $145M | 23.49% | 375 | – | – |
|
3
IAC Inc
IAC
$2.94B
| $64.9M | 10.54% | 300,000 | – | – |
|
4
Bank of America
BAC
$376B
| $31M | 5.03% | 800,000 | – | – |
|
|
5
Palantir
PLTR
$372B
| $18.8M | 3.06% | 807,920 +307,920 | +62% | +$7.17M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $14.9M | 2.42% | 160,000 | – | – |
|
7
TripAdvisor
TRIP
$2.02B
| $9.78M | 1.59% | 181,826 | – | – |
|
8
Match Group
MTCH
$8.98B
| $6.87M | 1.12% | 50,000 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $4.57M | 0.74% | 30,000 | – | – |
|
|
10
CarGurus
CARG
$3.43B
| $2.38M | 0.39% | +100,000 | New | +$2.38M |
|
11
Argan
AGX
$3.11B
| $1.69M | 0.27% | 31,716 | – | – |
|