Allen Operations as of Sept. 30, 2016
Portfolio Holdings for Allen Operations
Allen Operations holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 19.0 | $18M | 562k | 31.57 | |
| New Relic | 14.0 | $13M | 340k | 38.32 | |
| Workday Inc cl a (WDAY) | 11.0 | $10M | 112k | 91.69 | |
| Berkshire Hathaway (BRK.A) | 9.5 | $8.9M | 41.00 | 216219.51 | |
| First Republic Bank/san F (FRCB) | 7.4 | $6.9M | 90k | 77.11 | |
| MasterCard Incorporated (MA) | 7.0 | $6.5M | 64k | 101.77 | |
| Servicenow (NOW) | 4.4 | $4.1M | 52k | 79.16 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $3.5M | 4.4k | 803.93 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $3.3M | 4.3k | 777.20 | |
| Square Inc cl a (SQ) | 3.3 | $3.1M | 262k | 11.66 | |
| Expedia (EXPE) | 3.1 | $2.9M | 25k | 116.71 | |
| Coca-Cola Company (KO) | 3.0 | $2.8M | 66k | 42.32 | |
| Argan (AGX) | 2.9 | $2.7M | 46k | 59.20 | |
| Endurance Intl Group Hldgs I | 2.6 | $2.5M | 281k | 8.75 | |
| Groupon | 1.9 | $1.7M | 337k | 5.15 | |
| Quotient Technology | 1.0 | $973k | 73k | 13.32 | |
| IAC/InterActive | 0.7 | $672k | 11k | 62.49 | |
| Castlight Health | 0.7 | $655k | 157k | 4.16 | |
| Facebook Inc cl a (META) | 0.5 | $460k | 3.6k | 128.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $262k | 971.00 | 269.82 | |
| Amazon (AMZN) | 0.2 | $219k | 262.00 | 835.88 |
