Allen Operations as of Sept. 30, 2013
Portfolio Holdings for Allen Operations
Allen Operations holds 21 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workday Inc cl a (WDAY) | 13.8 | $9.1M | 112k | 80.93 | |
| Charles Schwab Corporation (SCHW) | 11.4 | $7.5M | 356k | 21.14 | |
| Berkshire Hathaway (BRK.A) | 10.6 | $7.0M | 41.00 | 170414.63 | |
| Lowe's Companies (LOW) | 9.8 | $6.5M | 136k | 47.61 | |
| MasterCard Incorporated (MA) | 6.9 | $4.5M | 6.7k | 672.82 | |
| Procter & Gamble Company (PG) | 6.7 | $4.4M | 58k | 75.59 | |
| Groupon | 5.8 | $3.8M | 342k | 11.21 | |
| 5.7 | $3.7M | 4.2k | 875.82 | ||
| First Republic Bank/san F (FRCB) | 4.8 | $3.2M | 68k | 46.63 | |
| Coca-Cola Company (KO) | 3.8 | $2.5M | 66k | 37.89 | |
| Xo Group | 3.6 | $2.4M | 184k | 12.92 | |
| Qualcomm (QCOM) | 3.1 | $2.0M | 30k | 67.33 | |
| MedAssets | 2.9 | $1.9M | 75k | 25.43 | |
| Argan (AGX) | 2.7 | $1.8M | 80k | 21.98 | |
| American Express Company (AXP) | 2.5 | $1.6M | 22k | 75.51 | |
| Higher One Holdings | 2.3 | $1.5M | 200k | 7.67 | |
| Fastenal Company (FAST) | 1.2 | $804k | 16k | 50.25 | |
| IAC/InterActive | 0.9 | $588k | 11k | 54.68 | |
| McDonald's Corporation (MCD) | 0.7 | $443k | 4.6k | 96.30 | |
| Facebook Inc cl a (META) | 0.4 | $282k | 5.6k | 50.20 | |
| Liberty Media | 0.3 | $207k | 1.4k | 147.23 |
