Allen Operations
Latest statistics and disclosures from Allen Operations's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Workday Inc cl a, BRK.A, SCHW, LOW, PG. These five stock positions account for 50.45% of Allen Operations's total stock portfolio.
- Added to shares of SCHW.
- Reduced shares in these stocks: LOW.
- As of March 31, 2013, Allen Operations has $58.09M in assets under management (AUM). Assets under management grew from a total value of $51.02M to $58.09M.
- Independent of market fluctuations, Allen Operations was a net buyer by $4325 worth of stocks in the most recent quarter.
Allen Operations portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Workday Inc cl a | 11.88 | 111992 | 61.63 | 0.00 | ||
| BRK.A | Berkshire Hathaway | 11.03 | 41 | 156268.29 | 0.00 | |
| SCHW | Charles Schwab Corporation | 10.93 | 358987 | 17.69 | 20.26 | |
| LOW | Lowe's Companies | 8.87 | 135887 | 37.91 | 41.45 | |
| PG | Procter & Gamble Company | 7.73 | 58300 | 77.07 | 79.40 | |
| MA | MasterCard Incorporated | 6.21 | 6663 | 541.20 | 578.47 | |
| GOOG | 6.05 | 4428 | 794.26 | 884.77 | ||
| KO | Coca-Cola Company | 4.58 | 65854 | 40.44 | 40.81 | |
| First Republic Bank/san F | 4.51 | 67900 | 38.62 | 0.00 | ||
| NFLX | Netflix | 4.33 | 13285 | 189.31 | 226.55 | |
| Groupon | 3.55 | 336876 | 6.12 | 0.00 | ||
| QCOM | QUALCOMM | 3.53 | 30678 | 66.92 | 62.08 | |
| Xo | 3.17 | 184001 | 10.00 | 0.00 | ||
| ONE | Higher One Holdings | 3.06 | 200000 | 8.89 | 11.06 | |
| AXP | American Express Company | 2.51 | 21600 | 67.45 | 73.73 | |
| MDAS | MedAssets | 2.49 | 75000 | 19.25 | 17.79 | |
| AGX | Argan | 2.05 | 80000 | 14.91 | 16.45 | |
| FAST | Fastenal Company | 1.41 | 16000 | 51.31 | 47.81 | |
| IACI | IAC/InterActive | 0.83 | 10754 | 44.73 | 49.67 | |
| MCD | McDonald's Corporation | 0.79 | 4600 | 99.78 | 99.40 | |
| EPAX | Ambassadors | 0.47 | 63920 | 4.30 | 3.62 |
Past 13F-HR SEC Filings for Allen Operations
- Allen Operations 2012 Q4 - filed Feb. 5, 2013
- Allen Operations 2012 Q3 - filed Nov. 8, 2012
- Allen Operations 2012 Q2 - filed Aug. 7, 2012
- Allen Operations 2012 Q1 - filed May 7, 2012
- Allen Operations 2011 Q4 - filed Feb. 8, 2012
- Allen Operations 2011 Q3 - filed Nov. 7, 2011
- Allen Operations 2011 Q2 - filed July 26, 2011
- Allen Operations 2011 Q1 - filed May 2, 2011
