Allen Operations as of June 30, 2017
Portfolio Holdings for Allen Operations
Allen Operations holds 18 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 23.2 | $24M | 560k | 42.96 | |
| New Relic | 14.1 | $15M | 340k | 43.01 | |
| Workday Inc cl a (WDAY) | 10.5 | $11M | 112k | 97.00 | |
| Berkshire Hathaway (BRK.A) | 10.1 | $10M | 41.00 | 254707.32 | |
| First Republic Bank/san F (FRCB) | 8.7 | $9.0M | 90k | 100.09 | |
| MasterCard Incorporated (MA) | 7.5 | $7.8M | 64k | 121.46 | |
| Square Inc cl a (SQ) | 4.8 | $4.9M | 211k | 23.46 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $3.9M | 4.3k | 908.67 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $3.9M | 4.2k | 929.78 | |
| Expedia (EXPE) | 3.5 | $3.6M | 25k | 148.96 | |
| Coca-Cola Company (KO) | 2.9 | $3.0M | 66k | 44.86 | |
| Argan (AGX) | 1.9 | $2.0M | 33k | 60.00 | |
| Okta Inc cl a (OKTA) | 1.6 | $1.7M | 73k | 22.80 | |
| IAC/InterActive | 1.1 | $1.1M | 11k | 103.22 | |
| salesforce (CRM) | 0.8 | $874k | 10k | 86.55 | |
| Quotient Technology | 0.8 | $840k | 73k | 11.50 | |
| Castlight Health | 0.6 | $653k | 157k | 4.15 | |
| Facebook Inc cl a (META) | 0.5 | $490k | 3.2k | 150.86 |
