Allen Operations as of Sept. 30, 2012
Portfolio Holdings for Allen Operations
Allen Operations holds 21 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.4 | $5.4M | 41.00 | 132707.32 | |
| Apple (AAPL) | 10.2 | $4.5M | 6.7k | 667.02 | |
| Lowe's Companies (LOW) | 9.5 | $4.1M | 137k | 30.24 | |
| Procter & Gamble Company (PG) | 9.2 | $4.0M | 58k | 69.37 | |
| 7.6 | $3.3M | 4.4k | 754.52 | ||
| MasterCard Incorporated (MA) | 7.0 | $3.1M | 6.8k | 451.38 | |
| Higher One Holdings | 6.2 | $2.7M | 200k | 13.48 | |
| Coca-Cola Company (KO) | 5.7 | $2.5M | 66k | 37.93 | |
| First Republic Bank/san F (FRCB) | 5.3 | $2.3M | 68k | 34.46 | |
| Qualcomm (QCOM) | 4.3 | $1.9M | 30k | 62.47 | |
| Groupon | 3.7 | $1.6M | 337k | 4.76 | |
| Xo Group | 3.5 | $1.5M | 184k | 8.35 | |
| Argan (AGX) | 3.2 | $1.4M | 80k | 17.45 | |
| MedAssets | 3.0 | $1.3M | 75k | 17.80 | |
| American Express Company (AXP) | 2.8 | $1.2M | 22k | 56.85 | |
| Netflix (NFLX) | 1.6 | $723k | 13k | 54.42 | |
| Fastenal Company (FAST) | 1.6 | $688k | 16k | 43.00 | |
| IAC/InterActive | 1.3 | $560k | 11k | 52.07 | |
| McDonald's Corporation (MCD) | 1.0 | $422k | 4.6k | 91.74 | |
| Ambassadors | 0.8 | $345k | 64k | 5.40 | |
| MELA Sciences | 0.1 | $45k | 14k | 3.24 |
