Allen Operations as of March 31, 2015
Portfolio Holdings for Allen Operations
Allen Operations holds 26 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Relic | 13.1 | $13M | 371k | 34.70 | |
| Charles Schwab Corporation (SCHW) | 11.1 | $11M | 358k | 30.44 | |
| Lowe's Companies (LOW) | 10.3 | $10M | 136k | 74.39 | |
| Workday Cl A (WDAY) | 9.6 | $9.5M | 112k | 84.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 9.1 | $8.9M | 41.00 | 217512.20 | |
| Mastercard Cl A (MA) | 5.9 | $5.8M | 68k | 86.38 | |
| Endurance Intl Group Hldgs I | 5.4 | $5.4M | 281k | 19.06 | |
| First Republic Bank/san F (FRCB) | 5.2 | $5.1M | 90k | 57.09 | |
| Rubicon Proj | 3.3 | $3.3M | 182k | 17.92 | |
| Qualcomm (QCOM) | 3.1 | $3.0M | 44k | 69.35 | |
| Monsanto Company | 3.0 | $3.0M | 27k | 112.56 | |
| Coca-Cola Company (KO) | 2.7 | $2.7M | 66k | 40.54 | |
| Argan (AGX) | 2.6 | $2.6M | 72k | 36.17 | |
| Groupon Com Cl A | 2.5 | $2.4M | 337k | 7.21 | |
| Google Cl A | 2.4 | $2.4M | 4.2k | 554.67 | |
| Google CL C | 2.4 | $2.3M | 4.2k | 548.07 | |
| 2.2 | $2.1M | 43k | 50.08 | ||
| KBR (KBR) | 1.9 | $1.9M | 131k | 14.48 | |
| Castlight Health CL B | 1.2 | $1.2M | 157k | 7.76 | |
| Coupons | 0.9 | $858k | 73k | 11.74 | |
| Iac Interactivecorp Com Par $.001 | 0.7 | $726k | 11k | 67.51 | |
| Valeant Pharmaceuticals Int | 0.3 | $321k | 1.6k | 198.64 | |
| Expedia Inc Del Com New (EXPE) | 0.3 | $298k | 3.2k | 94.07 | |
| Facebook Cl A (META) | 0.3 | $253k | 3.1k | 82.12 | |
| Charter Communications Inc D Cl A New | 0.2 | $213k | 1.1k | 192.76 | |
| Global Eagle Acquisition Cor | 0.1 | $141k | 11k | 13.34 |
