Allen Operations as of June 30, 2012
Portfolio Holdings for Allen Operations
Allen Operations holds 22 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.0 | $5.1M | 41.00 | 124951.22 | |
| Apple (AAPL) | 9.1 | $3.9M | 6.7k | 583.92 | |
| Lowe's Companies (LOW) | 9.1 | $3.9M | 137k | 28.44 | |
| Groupon | 8.4 | $3.6M | 337k | 10.63 | |
| Procter & Gamble Company (PG) | 8.3 | $3.6M | 58k | 61.25 | |
| MasterCard Incorporated (MA) | 6.8 | $2.9M | 6.8k | 430.17 | |
| Coca-Cola Company (KO) | 6.0 | $2.6M | 33k | 78.20 | |
| 6.0 | $2.6M | 4.4k | 580.17 | ||
| First Republic Bank/san F (FRCB) | 5.3 | $2.3M | 68k | 33.59 | |
| Qualcomm (QCOM) | 3.9 | $1.7M | 30k | 55.67 | |
| Xo Group | 3.8 | $1.6M | 184k | 8.87 | |
| Higher One Holdings | 3.5 | $1.5M | 123k | 12.22 | |
| Brightcove (BCOV) | 3.1 | $1.3M | 87k | 15.31 | |
| American Express Company (AXP) | 2.9 | $1.3M | 22k | 58.19 | |
| Argan (AGX) | 2.6 | $1.1M | 80k | 13.98 | |
| MedAssets | 2.4 | $1.0M | 75k | 13.45 | |
| Netflix (NFLX) | 2.1 | $910k | 13k | 68.50 | |
| Fastenal Company (FAST) | 1.5 | $645k | 16k | 40.31 | |
| IAC/InterActive | 1.1 | $490k | 11k | 45.56 | |
| McDonald's Corporation (MCD) | 0.9 | $407k | 4.6k | 88.48 | |
| Ambassadors | 0.8 | $348k | 64k | 5.44 | |
| MELA Sciences | 0.1 | $45k | 14k | 3.24 |
