Latest statistics and disclosures from Allen Operations's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CARG, CMCSA, SCHW, ATVI, MA, and represent 61.87% of Allen Operations's stock portfolio.
- Added to shares of these 5 stocks: CMCSA, UBER, ORLY, GOOG, V.
- Started 3 new stock positions in V, ORLY, UBER.
- Reduced shares in these 7 stocks: NEWR (-$22.35M), BA, USFD, , , ENDP, CSLT.
- Sold out of its positions in AAP, BA, CSLT, FB, NEWR, USFD, ENDP.
- Allen Operations was a net seller of stock by $19.00M.
- Allen Operations has $161.40M in assets under management (AUM), dropping by -31.05%.
Portfolio Holdings for Allen Operations
Companies in the Allen Operations portfolio as of the March 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Cargurus Inc (CARG)||16.66||1.42M||18.94|
|Comcast Corporation (CMCSA)||12.89||605.25k||+26%||34.38|
|Charles Schwab Corporation (SCHW)||11.86||569.49k||33.62|
|Activision Blizzard (ATVI)||10.87||294.90k||59.48|
|MasterCard Incorporated (MA)||9.59||64.06k||241.55|
|Workday Inc cl a (WDAY)||9.04||111.99k||130.22|
|Berkshire Hathaway (BRK.A)||6.91||41||272000.00|
|Alphabet Inc Class C cs (GOOG)||5.28||7.33k||+4%||1162.78|
|Alphabet Inc Class A cs (GOOGL)||3.06||4.24k||1161.88|
|Uber Technologies Inc Com (UBER)||2.58||149.06k||NEW||27.92|
|Charter Communications Inc New Cl A cl a (CHTR)||2.27||8.41k||436.35|
|Coca-Cola Company (KO)||1.81||65.85k||44.25|
|Svmk Inc ordinary shares (SVMK)||1.06||126.33k||13.51|
|Berkshire Hathaway (BRK.B)||0.78||6.91k||182.88|
|Microsoft Corporation (MSFT)||0.65||6.68k||157.71|
|TransDigm Group Incorporated (TDG)||0.55||2.76k||320.19|
|Laboratory Corp. of America Holdings (LH)||0.54||6.93k||126.43|
|O'reilly Automotive Inc (ORLY)||0.36||1.96k||NEW||300.82|
|Quotient Technology (QUOT)||0.29||73.07k||6.50|
Past Filings by Allen Operations
View past SEC 13F filings by Allen Operations
- Allen Operations 2019 Q4 filed Feb. 4, 2020
- Allen Operations 2019 Q3 filed Nov. 6, 2019
- Allen Operations 2019 Q2 filed Aug. 12, 2019
- Allen Operations 2018 Q4 amended filed May 16, 2019
- Allen Operations 2019 Q1 filed May 10, 2019
- Allen Operations 2018 Q4 filed Feb. 5, 2019
- Allen Operations 2018 Q3 filed Nov. 6, 2018
- Allen Operations 2018 Q2 filed July 30, 2018
- Allen Operations 2018 Q1 filed May 14, 2018
- Allen Operations 2017 Q4 filed Feb. 13, 2018
- Allen Operations 2017 Q3 filed Nov. 7, 2017
- Allen Operations 2017 Q2 filed Aug. 8, 2017
- Allen Operations 2017 Q1 filed May 15, 2017
- Allen Operations 2016 Q4 filed Feb. 14, 2017
- Allen Operations 2016 Q3 filed Nov. 14, 2016
- Allen Operations 2016 Q2 filed Aug. 15, 2016
- Allen Operations 2016 Q1 filed May 16, 2016
- Allen Operations 2015 Q4 filed Feb. 16, 2016
- Allen Operations 2014 Q1 filed May 15, 2014