Allen Operations as of Dec. 31, 2011
Portfolio Holdings for Allen Operations
Allen Operations holds 20 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Groupon | 20.8 | $6.9M | 337k | 20.63 | |
| Procter & Gamble Company (PG) | 11.7 | $3.9M | 58k | 66.71 | |
| Lowe's Companies (LOW) | 10.2 | $3.4M | 134k | 25.38 | |
| Apple (AAPL) | 8.1 | $2.7M | 6.7k | 405.05 | |
| MasterCard Incorporated (MA) | 7.4 | $2.5M | 6.7k | 372.81 | |
| Coca-Cola Company (KO) | 6.9 | $2.3M | 33k | 69.97 | |
| First Republic Bank/san F (FRCB) | 6.2 | $2.1M | 68k | 30.60 | |
| Qualcomm (QCOM) | 4.9 | $1.6M | 30k | 54.70 | |
| Xo Group | 4.6 | $1.5M | 184k | 8.34 | |
| Argan (AGX) | 3.6 | $1.2M | 80k | 15.21 | |
| American Express Company (AXP) | 3.0 | $1.0M | 22k | 47.18 | |
| Netflix (NFLX) | 2.8 | $921k | 13k | 69.33 | |
| Fastenal Company (FAST) | 2.1 | $698k | 16k | 43.62 | |
| MedAssets | 2.1 | $694k | 75k | 9.25 | |
| Plum Creek Timber | 1.6 | $540k | 15k | 36.54 | |
| McDonald's Corporation (MCD) | 1.4 | $462k | 4.6k | 100.43 | |
| IAC/InterActive | 1.4 | $458k | 11k | 42.59 | |
| Ambassadors | 0.9 | $288k | 64k | 4.51 | |
| MELA Sciences | 0.1 | $51k | 14k | 3.67 | |
| Hollyfrontier Corp | 0.1 | $23k | 962.00 | 23.91 |
