Allen Operations as of Sept. 30, 2020
Portfolio Holdings for Allen Operations
Allen Operations holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 22.8 | $65M | 6.9M | 9.50 | |
| Comcast Corp Cl A (CMCSA) | 11.6 | $33M | 720k | 46.26 | |
| Cargurus Com Cl A (CARG) | 10.7 | $31M | 1.4M | 21.63 | |
| Workday Cl A (WDAY) | 8.4 | $24M | 112k | 215.13 | |
| Activision Blizzard | 8.3 | $24M | 295k | 80.95 | |
| Mastercard Incorporated Cl A (MA) | 7.5 | $22M | 64k | 338.17 | |
| Charles Schwab Corporation (SCHW) | 7.2 | $21M | 570k | 36.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.6 | $13M | 41.00 | 320000.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $11M | 7.3k | 1469.50 | |
| Acuity Brands (AYI) | 2.4 | $7.0M | 68k | 102.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.2M | 4.2k | 1465.60 | |
| Uber Technologies (UBER) | 1.9 | $5.5M | 150k | 36.48 | |
| Charter Communications Inc N Cl A (CHTR) | 1.8 | $5.3M | 8.4k | 624.39 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.0M | 24k | 210.32 | |
| Coca-Cola Company (KO) | 1.1 | $3.3M | 66k | 49.37 | |
| Svmk Inc ordinary shares | 1.0 | $2.8M | 126k | 22.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | 6.9k | 213.00 | |
| Argan (AGX) | 0.5 | $1.4M | 33k | 41.92 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $1.3M | 2.8k | 475.04 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $1.3M | 6.9k | 188.34 | |
| Match Group (MTCH) | 0.4 | $1.3M | 12k | 110.64 | |
| O'reilly Automotive (ORLY) | 0.3 | $903k | 2.0k | 461.18 | |
| Iac Interactive Ord | 0.2 | $644k | 5.4k | 119.77 | |
| Visa Com Cl A (V) | 0.1 | $393k | 2.0k | 199.90 |
