Allen Operations as of Sept. 30, 2019
Portfolio Holdings for Allen Operations
Allen Operations holds 29 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cargurus (CARG) | 21.3 | $44M | 1.4M | 30.95 | |
| Charles Schwab Corporation (SCHW) | 11.6 | $24M | 570k | 41.83 | |
| New Relic | 10.1 | $21M | 340k | 61.45 | |
| Workday Inc cl a (WDAY) | 9.2 | $19M | 112k | 169.96 | |
| MasterCard Incorporated (MA) | 8.4 | $17M | 64k | 271.57 | |
| Activision Blizzard | 7.6 | $16M | 295k | 52.92 | |
| Berkshire Hathaway (BRK.A) | 6.2 | $13M | 41.00 | 311829.27 | |
| First Republic Bank/san F (FRCB) | 4.2 | $8.7M | 90k | 96.70 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $5.3M | 4.3k | 1219.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $5.2M | 4.2k | 1221.25 | |
| Liberty Broadband Cl C (LBRDK) | 2.1 | $4.3M | 41k | 104.68 | |
| Coca-Cola Company (KO) | 1.7 | $3.6M | 66k | 54.44 | |
| CarMax (KMX) | 1.6 | $3.4M | 39k | 88.00 | |
| Expedia (EXPE) | 1.6 | $3.3M | 25k | 134.41 | |
| IAC/InterActive | 1.1 | $2.3M | 11k | 217.97 | |
| Svmk Inc ordinary shares | 1.1 | $2.2M | 126k | 17.10 | |
| Apple (AAPL) | 0.9 | $2.0M | 8.7k | 223.91 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.4M | 6.9k | 208.08 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $1.4M | 2.8k | 520.62 | |
| Argan (AGX) | 0.6 | $1.3M | 33k | 39.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $1.3M | 3.1k | 412.24 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $1.3M | 31k | 41.11 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.2M | 26k | 45.06 | |
| Laboratory Corp. of America Holdings | 0.6 | $1.2M | 6.9k | 167.99 | |
| Advance Auto Parts (AAP) | 0.5 | $967k | 5.8k | 165.44 | |
| Microsoft Corporation (MSFT) | 0.5 | $929k | 6.7k | 139.01 | |
| Facebook Inc cl a (META) | 0.3 | $645k | 3.6k | 177.98 | |
| Quotient Technology | 0.3 | $571k | 73k | 7.81 | |
| Castlight Health | 0.1 | $222k | 157k | 1.41 |
