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AH

Allen Holding Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+14.43%
3 Year Est. Return
+134.93%
5 Year Est. Return
+145.81%
10 Year Est. Return
+520.72%
AUM
$716M
AUM Growth
-$27.7M
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
1 Consumer Staples 46.91%
2 Financials 32.3%
3 Technology 12.4%
4 Communication Services 5.99%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$336M 46.91%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$199M 27.84%
375
– –
PLTR icon
3
Palantir
PLTR
$381B
$44M 6.15%
2,750,000
– –
ATVI
4
DELISTED
Activision Blizzard
ATVI
$43.1M 6.02%
460,000
– –
PPLI
5
People Inc
PPLI
$3.29B
$37.8M 5.28%
914,250
– –
BAC icon
6
Bank of America
BAC
$442B
$21.9M 3.06%
800,000
– –
PFE icon
7
Pfizer
PFE
$147B
$9.95M 1.39%
300,000
– –
AFRM icon
8
Affirm
AFRM
$26.3B
$5.43M 0.76%
255,262
– –
JPM icon
9
JPMorgan Chase
JPM
$955B
$4.35M 0.61%
30,000
– –
ANGI icon
10
Angi Inc
ANGI
$194M
$3.37M 0.47%
170,000
– –
TRIP icon
11
TripAdvisor
TRIP
$1.63B
$3.01M 0.42%
181,826
– –
MTCH icon
12
Match Group
MTCH
$8.9B
$1.76M 0.25%
45,000
– –
VMEO
13
DELISTED
Vimeo
VMEO
$1.72M 0.24%
487,049
– –
CARG icon
14
CarGurus
CARG
$3.34B
$1.58M 0.22%
90,000
– –
AGX icon
15
Argan
AGX
$8.44B
$1.44M 0.2%
31,716
– –
IBRX icon
16
ImmunityBio
IBRX
$7.68B
$1.16M 0.16%
687,571
– –
COIN icon
17
Coinbase
COIN
$39.5B
$253K 0.04%
3,374
– –

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GA
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AG
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EPAM
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CT
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PIM
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SVCP
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Allen Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Allen Holding held 17 positions worth $716M, down 3.7% from $744M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Allen Holding opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

  • Allen Holding's ten largest holdings make up 98% of its $716M portfolio in Q3 2023.
  • Allen Holding opened 0 new positions and closed 0 in Q3 2023.
  • Allen Holding's portfolio value fell 3.7% quarter-over-quarter to $716M.

Based on Allen Holding's 13F filing for Q3 2023, filed 13 Nov 2023.