AH
Allen Holding Portfolio holdings
AUM
$1.02B
1-Year Est. Return
74.09%
1 Year Est. Return
+74.09%
AUM
$961M
AUM Growth
+$49.3M
(+5.4%)
Holding
14
Sector Composition
| 1 | Consumer Staples | 44.71% |
| 2 | Financials | 29.48% |
| 3 | Technology | 19.01% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$293B
| $430M | 44.71% |
6,000,000
|
|
||
2
Berkshire Hathaway Class A
BRK.A
$1.03T
| $263M | 27.42% |
330
-30
|
|
||
3
Palantir
PLTR
$483B
| $169M | 17.56% |
2,000,000
-500,000
|
|
||
4
IAC Inc
IAC
$2.59B
| $27.6M | 2.87% |
732,741
|
|
||
5
Pfizer
PFE
$139B
| $25.8M | 2.69% |
1,019,800
|
|
||
6
Bank of America
BAC
$389B
| $12.5M | 1.3% |
300,000
|
|
||
7
Affirm
AFRM
$24B
| $11.4M | 1.18% |
255,512
+250
|
|
||
8
JPMorgan Chase
JPM
$845B
| $7.36M | 0.77% |
30,000
|
|
||
9
Argan
AGX
$4.27B
| $3.15M | 0.33% |
24,000
|
|
||
10
Angi Inc
ANGI
$579M
| $2.62M | 0.27% |
170,000
|
|
||
11
TripAdvisor
TRIP
$1.82B
| $2.58M | 0.27% |
181,826
|
|
||
12
Vimeo
VMEO
$1.3B
| $2.56M | 0.27% |
487,049
|
|
||
13
ImmunityBio
IBRX
$2.28B
| $2.07M | 0.22% |
687,571
|
|
||
14
Match Group
MTCH
$7.84B
| $1.4M | 0.15% |
45,000
|
|