Allen Operations as of Sept. 30, 2015
Portfolio Holdings for Allen Operations
Allen Operations holds 25 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Relic | 15.4 | $13M | 340k | 38.11 | |
| Charles Schwab Corporation (SCHW) | 12.2 | $10M | 360k | 28.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 9.5 | $8.0M | 41.00 | 195243.90 | |
| Workday Cl A (WDAY) | 9.2 | $7.7M | 112k | 68.86 | |
| Lowe's Companies (LOW) | 7.5 | $6.3M | 92k | 68.92 | |
| Mastercard Cl A (MA) | 7.2 | $6.0M | 67k | 90.13 | |
| First Republic Bank/san F (FRCB) | 6.7 | $5.6M | 90k | 62.77 | |
| Endurance Intl Group Hldgs I | 4.5 | $3.8M | 281k | 13.36 | |
| Google Cl A | 3.3 | $2.8M | 4.4k | 638.38 | |
| Coca-Cola Company (KO) | 3.1 | $2.6M | 66k | 40.12 | |
| Google CL C | 3.1 | $2.6M | 4.3k | 608.46 | |
| Argan (AGX) | 3.0 | $2.5M | 72k | 34.68 | |
| Qualcomm (QCOM) | 2.8 | $2.4M | 44k | 53.74 | |
| Monsanto Company | 2.7 | $2.3M | 27k | 85.31 | |
| KBR (KBR) | 2.6 | $2.2M | 131k | 16.66 | |
| Lendingclub | 1.5 | $1.3M | 97k | 13.23 | |
| Groupon Com Cl A | 1.3 | $1.1M | 337k | 3.26 | |
| Iac Interactivecorp Com Par $.001 | 0.8 | $702k | 11k | 65.28 | |
| Castlight Health CL B | 0.8 | $661k | 157k | 4.20 | |
| Coupons | 0.8 | $658k | 73k | 9.01 | |
| Angie's List | 0.7 | $630k | 125k | 5.04 | |
| Expedia Inc Del Com New (EXPE) | 0.4 | $373k | 3.2k | 117.67 | |
| Facebook Cl A (META) | 0.3 | $277k | 3.1k | 89.91 | |
| Valeant Pharmaceuticals Int | 0.3 | $245k | 1.4k | 178.70 | |
| Global Eagle Acquisition Cor | 0.1 | $122k | 11k | 11.50 |
