AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.97%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$716M
AUM Growth
+$716M
(-3.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
17
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 46.91% |
| 2 | Financials | 31.54% |
| 3 | Technology | 13.16% |
| 4 | Communication Services | 5.99% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $336M | 46.91% |
6,000,000
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $199M | 27.84% |
375
| – | – |
|
3
Palantir
PLTR
$372B
| $44M | 6.15% |
2,750,000
| – | – |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $43.1M | 6.02% |
460,000
| – | – |
|
5
IAC Inc
IAC
$2.94B
| $37.8M | 5.28% |
750,000
| – | – |
|
6
Bank of America
BAC
$376B
| $21.9M | 3.06% |
800,000
| – | – |
|
7
Pfizer
PFE
$141B
| $9.95M | 1.39% |
300,000
| – | – |
|
8
Affirm
AFRM
$28.8B
| $5.43M | 0.76% |
255,262
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $4.35M | 0.61% |
30,000
| – | – |
|
10
Angi Inc
ANGI
$786M
| $3.37M | 0.47% |
1,700,000
| – | – |
|
11
TripAdvisor
TRIP
$2.02B
| $3.01M | 0.42% |
181,826
| – | – |
|
12
Match Group
MTCH
$8.98B
| $1.76M | 0.25% |
45,000
| – | – |
|
13
Vimeo
VMEO
$696M
| $1.72M | 0.24% |
487,049
| – | – |
|
14
CarGurus
CARG
$3.43B
| $1.58M | 0.22% |
90,000
| – | – |
|
15
Argan
AGX
$3.11B
| $1.44M | 0.2% |
31,716
| – | – |
|
16
ImmunityBio
IBRX
$2.21B
| $1.16M | 0.16% |
687,571
| – | – |
|
17
Coinbase
COIN
$78.2B
| $253K | 0.04% |
3,374
| – | – |
|