Allen Operations as of Dec. 31, 2015
Portfolio Holdings for Allen Operations
Allen Operations holds 23 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Relic | 13.9 | $12M | 340k | 36.43 | |
| Charles Schwab Corporation (SCHW) | 13.3 | $12M | 360k | 32.93 | |
| Workday Inc cl a (WDAY) | 10.0 | $8.9M | 112k | 79.68 | |
| Berkshire Hathaway (BRK.A) | 9.1 | $8.1M | 41.00 | 197804.88 | |
| Lowe's Companies (LOW) | 7.8 | $7.0M | 92k | 76.04 | |
| MasterCard Incorporated (MA) | 7.3 | $6.5M | 67k | 97.36 | |
| First Republic Bank/san F (FRCB) | 6.7 | $5.9M | 90k | 66.06 | |
| Square Inc cl a (SQ) | 3.9 | $3.4M | 262k | 13.09 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $3.4M | 4.4k | 778.13 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $3.2M | 4.3k | 758.87 | |
| Endurance Intl Group Hldgs I | 3.5 | $3.1M | 281k | 10.93 | |
| Coca-Cola Company (KO) | 3.2 | $2.8M | 66k | 42.96 | |
| Argan (AGX) | 2.6 | $2.3M | 72k | 32.40 | |
| KBR (KBR) | 2.5 | $2.2M | 131k | 16.92 | |
| Qualcomm (QCOM) | 2.5 | $2.2M | 44k | 49.98 | |
| Lendingclub | 2.1 | $1.8M | 167k | 11.05 | |
| Groupon | 1.2 | $1.0M | 337k | 3.07 | |
| Castlight Health | 0.8 | $672k | 157k | 4.27 | |
| IAC/InterActive | 0.7 | $646k | 11k | 60.07 | |
| Quotient Technology | 0.6 | $498k | 73k | 6.82 | |
| Expedia (EXPE) | 0.4 | $394k | 3.2k | 124.29 | |
| Facebook Inc cl a (META) | 0.4 | $322k | 3.1k | 104.51 | |
| Global Eagle Acquisition Cor | 0.1 | $105k | 11k | 9.90 |
