Allen Operations as of June 30, 2015
Portfolio Holdings for Allen Operations
Allen Operations holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Relic | 13.7 | $13M | 371k | 35.19 | |
| Charles Schwab Corporation (SCHW) | 12.3 | $12M | 358k | 32.65 | |
| Lowe's Companies (LOW) | 9.5 | $9.1M | 135k | 66.97 | |
| Workday Cl A (WDAY) | 9.0 | $8.6M | 112k | 76.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.8 | $8.4M | 41.00 | 204853.66 | |
| Mastercard Cl A (MA) | 6.6 | $6.3M | 68k | 93.48 | |
| Endurance Intl Group Hldgs I | 6.1 | $5.8M | 281k | 20.66 | |
| First Republic Bank/san F (FRCB) | 5.9 | $5.7M | 90k | 63.03 | |
| Argan (AGX) | 3.0 | $2.9M | 72k | 40.33 | |
| Monsanto Company | 3.0 | $2.8M | 27k | 106.62 | |
| Qualcomm (QCOM) | 2.9 | $2.7M | 44k | 62.63 | |
| Coca-Cola Company (KO) | 2.7 | $2.6M | 66k | 39.22 | |
| KBR (KBR) | 2.7 | $2.6M | 131k | 19.48 | |
| Google Cl A | 2.4 | $2.3M | 4.2k | 540.06 | |
| Google CL C | 2.3 | $2.2M | 4.3k | 520.56 | |
| Groupon Com Cl A | 1.8 | $1.7M | 337k | 5.03 | |
| 1.6 | $1.6M | 43k | 36.23 | ||
| Lendingclub | 1.5 | $1.4M | 97k | 14.75 | |
| Castlight Health CL B | 1.3 | $1.3M | 157k | 8.14 | |
| Iac Interactivecorp Com Par $.001 | 0.9 | $857k | 11k | 79.69 | |
| Coupons | 0.8 | $788k | 73k | 10.78 | |
| Expedia Inc Del Com New (EXPE) | 0.4 | $346k | 3.2k | 109.22 | |
| Valeant Pharmaceuticals Int | 0.3 | $303k | 1.4k | 221.98 | |
| Facebook Cl A (META) | 0.3 | $264k | 3.1k | 85.69 | |
| Global Eagle Acquisition Cor | 0.1 | $138k | 11k | 13.06 |
