Allen Operations as of Sept. 30, 2014
Portfolio Holdings for Allen Operations
Allen Operations holds 27 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 12.2 | $11M | 358k | 29.39 | |
| Workday Cl A (WDAY) | 10.7 | $9.2M | 112k | 82.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 9.8 | $8.5M | 41.00 | 206902.44 | |
| Lowe's Companies (LOW) | 8.3 | $7.2M | 136k | 52.92 | |
| Mastercard Cl A (MA) | 5.7 | $4.9M | 67k | 73.92 | |
| Procter & Gamble Company (PG) | 5.7 | $4.9M | 58k | 83.74 | |
| Endurance Intl Group Hldgs I | 5.3 | $4.6M | 281k | 16.27 | |
| First Republic Bank/san F (FRCB) | 5.1 | $4.4M | 90k | 49.38 | |
| Qualcomm (QCOM) | 3.8 | $3.3M | 44k | 74.77 | |
| Monsanto Company | 3.4 | $2.9M | 26k | 112.52 | |
| Coca-Cola Company (KO) | 3.3 | $2.8M | 66k | 42.66 | |
| Google Cl A | 2.9 | $2.5M | 4.2k | 588.36 | |
| KBR (KBR) | 2.9 | $2.5M | 131k | 18.83 | |
| Google CL C | 2.8 | $2.5M | 4.2k | 577.29 | |
| Argan (AGX) | 2.8 | $2.4M | 72k | 33.38 | |
| Groupon Com Cl A | 2.6 | $2.3M | 337k | 6.68 | |
| Rubicon Proj | 2.5 | $2.1M | 182k | 11.73 | |
| Castlight Health CL B | 2.4 | $2.0M | 157k | 12.94 | |
| 2.3 | $2.0M | 39k | 51.59 | ||
| American Express Company (AXP) | 2.2 | $1.9M | 22k | 87.55 | |
| Coupons | 1.0 | $874k | 73k | 11.96 | |
| Iac Interactivecorp Com Par $.001 | 0.8 | $709k | 11k | 65.93 | |
| McDonald's Corporation (MCD) | 0.5 | $436k | 4.6k | 94.78 | |
| Truecar (TRUE) | 0.4 | $322k | 18k | 17.96 | |
| Expedia Inc Del Com New (EXPE) | 0.3 | $276k | 3.1k | 87.65 | |
| Valeant Pharmaceuticals Int | 0.2 | $201k | 1.5k | 130.94 | |
| Remark Media | 0.2 | $160k | 25k | 6.32 |
