Allen Operations as of Dec. 31, 2014
Portfolio Holdings for Allen Operations
Allen Operations holds 25 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Relic | 13.3 | $13M | 371k | 34.84 | |
| Charles Schwab Corporation (SCHW) | 11.1 | $11M | 358k | 30.19 | |
| Lowe's Companies (LOW) | 9.6 | $9.3M | 136k | 68.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 9.5 | $9.3M | 41.00 | 226000.00 | |
| Workday Cl A (WDAY) | 9.4 | $9.1M | 112k | 81.61 | |
| Mastercard Cl A (MA) | 6.0 | $5.8M | 68k | 86.17 | |
| Endurance Intl Group Hldgs I | 5.3 | $5.2M | 281k | 18.43 | |
| First Republic Bank/san F (FRCB) | 4.8 | $4.7M | 90k | 52.12 | |
| Qualcomm (QCOM) | 3.4 | $3.3M | 44k | 74.34 | |
| Monsanto Company | 3.3 | $3.2M | 27k | 119.49 | |
| Rubicon Proj | 3.0 | $2.9M | 182k | 16.14 | |
| Groupon Com Cl A | 2.9 | $2.8M | 337k | 8.26 | |
| Coca-Cola Company (KO) | 2.9 | $2.8M | 66k | 42.21 | |
| Argan (AGX) | 2.5 | $2.4M | 72k | 33.64 | |
| Google Cl A | 2.3 | $2.3M | 4.2k | 530.63 | |
| Google CL C | 2.3 | $2.2M | 4.2k | 526.39 | |
| KBR (KBR) | 2.3 | $2.2M | 131k | 16.95 | |
| Castlight Health CL B | 1.9 | $1.8M | 157k | 11.70 | |
| 1.4 | $1.4M | 39k | 35.87 | ||
| Coupons | 1.3 | $1.3M | 73k | 17.75 | |
| Iac Interactivecorp Com Par $.001 | 0.6 | $608k | 10k | 60.80 | |
| Expedia Inc Del Com New (EXPE) | 0.3 | $270k | 3.2k | 85.42 | |
| Facebook Cl A (META) | 0.2 | $240k | 3.1k | 77.90 | |
| Valeant Pharmaceuticals Int | 0.2 | $203k | 1.4k | 143.06 | |
| Global Eagle Acquisition Cor | 0.1 | $141k | 10k | 13.57 |
