Allen Operations as of June 30, 2014
Portfolio Holdings for Allen Operations
Allen Operations holds 25 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workday Cl A (WDAY) | 12.1 | $10M | 112k | 89.86 | |
| Charles Schwab Corporation (SCHW) | 11.6 | $9.6M | 358k | 26.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 9.4 | $7.8M | 41.00 | 189902.44 | |
| Lowe's Companies (LOW) | 7.9 | $6.5M | 136k | 47.99 | |
| Mastercard Cl A (MA) | 5.9 | $4.9M | 67k | 73.47 | |
| Procter & Gamble Company (PG) | 5.5 | $4.6M | 58k | 78.59 | |
| Endurance Intl Group Hldgs I | 5.2 | $4.3M | 281k | 15.29 | |
| First Republic Bank/san F (FRCB) | 4.5 | $3.7M | 68k | 54.99 | |
| Qualcomm (QCOM) | 4.3 | $3.5M | 45k | 79.20 | |
| KBR (KBR) | 3.8 | $3.1M | 131k | 23.85 | |
| Coca-Cola Company (KO) | 3.4 | $2.8M | 66k | 42.37 | |
| Argan (AGX) | 3.2 | $2.7M | 72k | 37.29 | |
| Google Cl A | 3.0 | $2.5M | 4.2k | 584.59 | |
| Google CL C | 2.9 | $2.4M | 4.2k | 575.16 | |
| Castlight Health CL B | 2.9 | $2.4M | 157k | 15.20 | |
| Rubicon Proj | 2.8 | $2.3M | 182k | 12.84 | |
| Groupon Com Cl A | 2.7 | $2.2M | 337k | 6.62 | |
| American Express Company (AXP) | 2.5 | $2.0M | 22k | 94.86 | |
| Coupons | 2.3 | $1.9M | 73k | 26.30 | |
| 1.7 | $1.4M | 35k | 40.95 | ||
| Iac Interactivecorp Com Par $.001 | 0.9 | $744k | 11k | 69.18 | |
| McDonald's Corporation (MCD) | 0.6 | $463k | 4.6k | 100.65 | |
| Truecar | 0.3 | $265k | 18k | 14.78 | |
| Remark Media | 0.3 | $225k | 25k | 8.89 | |
| Expedia Inc Del Com New (EXPE) | 0.3 | $218k | 2.8k | 78.93 |
