Allen Operations as of March 31, 2012
Portfolio Holdings for Allen Operations
Allen Operations holds 21 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Groupon | 13.5 | $6.2M | 337k | 18.38 | |
| Berkshire Hathaway (BRK.A) | 10.9 | $5.0M | 41.00 | 121902.44 | |
| Lowe's Companies (LOW) | 9.3 | $4.3M | 136k | 31.38 | |
| Apple (AAPL) | 8.8 | $4.0M | 6.7k | 599.46 | |
| Procter & Gamble Company (PG) | 8.6 | $3.9M | 58k | 67.20 | |
| MasterCard Incorporated (MA) | 6.1 | $2.8M | 6.7k | 420.53 | |
| Coca-Cola Company (KO) | 5.3 | $2.4M | 33k | 74.01 | |
| First Republic Bank/san F (FRCB) | 4.9 | $2.2M | 68k | 32.95 | |
| Brightcove (BCOV) | 4.7 | $2.2M | 87k | 24.80 | |
| Qualcomm (QCOM) | 4.5 | $2.0M | 30k | 68.07 | |
| Xo Group | 3.8 | $1.7M | 184k | 9.39 | |
| 3.7 | $1.7M | 2.6k | 641.29 | ||
| Netflix (NFLX) | 3.3 | $1.5M | 13k | 115.02 | |
| Argan (AGX) | 2.8 | $1.3M | 80k | 16.04 | |
| American Express Company (AXP) | 2.7 | $1.2M | 22k | 57.87 | |
| MedAssets | 2.2 | $987k | 75k | 13.16 | |
| Fastenal Company (FAST) | 1.9 | $866k | 16k | 54.12 | |
| IAC/InterActive | 1.1 | $528k | 11k | 49.10 | |
| McDonald's Corporation (MCD) | 1.0 | $451k | 4.6k | 98.04 | |
| Ambassadors | 0.8 | $342k | 64k | 5.35 | |
| MELA Sciences | 0.1 | $62k | 14k | 4.47 |
