Allen Operations as of June 30, 2016
Portfolio Holdings for Allen Operations
Allen Operations holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 17.8 | $14M | 562k | 25.31 | |
| New Relic | 12.5 | $10M | 340k | 29.38 | |
| Berkshire Hathaway (BRK.A) | 11.1 | $8.9M | 41.00 | 216975.61 | |
| Workday Inc cl a (WDAY) | 10.4 | $8.4M | 112k | 74.67 | |
| First Republic Bank/san F (FRCB) | 7.8 | $6.3M | 90k | 69.99 | |
| MasterCard Incorporated (MA) | 7.0 | $5.6M | 64k | 88.06 | |
| Servicenow (NOW) | 4.3 | $3.5M | 52k | 66.40 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $3.1M | 4.4k | 703.49 | |
| Argan (AGX) | 3.8 | $3.0M | 72k | 41.72 | |
| Coca-Cola Company (KO) | 3.7 | $3.0M | 66k | 45.33 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $2.9M | 4.3k | 692.13 | |
| Expedia (EXPE) | 3.2 | $2.6M | 25k | 106.29 | |
| Endurance Intl Group Hldgs I | 3.1 | $2.5M | 281k | 8.99 | |
| Square Inc cl a (SQ) | 3.0 | $2.4M | 262k | 9.05 | |
| Groupon | 1.4 | $1.1M | 337k | 3.25 | |
| Quotient Technology | 1.2 | $980k | 73k | 13.41 | |
| Castlight Health | 0.8 | $623k | 157k | 3.96 | |
| IAC/InterActive | 0.8 | $605k | 11k | 56.26 | |
| Facebook Inc cl a (META) | 0.5 | $390k | 3.4k | 114.27 |
