AH
Allen Holding Portfolio holdings
AUM
$1.06B
1-Year Est. Return
63.05%
This Fund
S&P 500
1 Year Est. Return
+63.05%
AUM
$1.02B
AUM Growth
+$56M
(+5.8%)
Holding
14
Top Buys
No buys this quarter
Top Sells
| 1 | +$13.6M | |
| 2 | +$4.92M | |
| 3 | +$2.62M | |
| 4 |
TripAdvisor
TRIP
|
+$2.58M |
| 5 |
VMEO
Vimeo
VMEO
|
+$2.56M |
Sector Composition
| 1 | Consumer Staples | 41.74% |
| 2 | Financials | 27.63% |
| 3 | Technology | 25.47% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$338B
| $425M | 41.74% |
6,000,000
|
|
||
2
Palantir
PLTR
$310B
| $259M | 25.47% |
1,900,000
-100,000
|
|
||
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $241M | 23.65% |
330
|
|
||
4
Pfizer
PFE
$151B
| $24.7M | 2.43% |
1,019,800
|
|
||
5
IAC Inc
IAC
$2.71B
| $22.4M | 2.21% |
601,100
-131,641
|
|
||
6
Affirm
AFRM
$19.6B
| $17.6M | 1.74% |
255,262
-250
|
|
||
7
Bank of America
BAC
$396B
| $14.2M | 1.4% |
300,000
|
|
||
8
JPMorgan Chase
JPM
$836B
| $8.7M | 0.86% |
30,000
|
|
||
9
Argan
AGX
$4.8B
| $3.53M | 0.35% |
16,000
-8,000
|
|
||
10
ImmunityBio
IBRX
$5.56B
| $1.82M | 0.18% |
687,571
|
|
||
11
Angi Inc
ANGI
$494M
| – | – |
-170,000
|
|
||
12
Match Group
MTCH
$7.28B
| – | – |
-45,000
|
|
||
|
13
TripAdvisor
TRIP
$1.45B
| – | – |
-181,826
|
|
||
|
VMEO
14
DELISTED
Vimeo
VMEO
| – | – |
-487,049
|
|