Allen Operations as of Dec. 31, 2019
Portfolio Holdings for Allen Operations
Allen Operations holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cargurus (CARG) | 21.3 | $50M | 1.4M | 35.18 | |
| Charles Schwab Corporation (SCHW) | 11.6 | $27M | 570k | 47.56 | |
| New Relic | 9.6 | $22M | 340k | 65.71 | |
| Comcast Corporation (CMCSA) | 9.2 | $22M | 478k | 44.97 | |
| MasterCard Incorporated (MA) | 8.2 | $19M | 64k | 298.58 | |
| Workday Inc cl a (WDAY) | 7.9 | $18M | 112k | 164.45 | |
| Activision Blizzard | 7.5 | $18M | 295k | 59.42 | |
| Berkshire Hathaway (BRK.A) | 6.0 | $14M | 41.00 | 339585.37 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $9.4M | 7.0k | 1337.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $5.7M | 4.2k | 1339.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $4.1M | 8.4k | 485.08 | |
| Coca-Cola Company (KO) | 1.6 | $3.6M | 66k | 55.35 | |
| Boeing Company (BA) | 1.2 | $2.8M | 8.6k | 325.77 | |
| IAC/InterActive | 1.1 | $2.7M | 11k | 249.12 | |
| Expedia (EXPE) | 1.1 | $2.6M | 25k | 108.17 | |
| Svmk Inc ordinary shares | 1.0 | $2.3M | 126k | 17.87 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.6M | 6.9k | 226.47 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $1.5M | 2.8k | 560.06 | |
| Argan (AGX) | 0.6 | $1.3M | 33k | 40.15 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $1.3M | 31k | 41.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.2M | 6.9k | 169.14 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 6.7k | 157.71 | |
| Advance Auto Parts (AAP) | 0.4 | $936k | 5.8k | 160.14 | |
| Facebook Inc cl a (META) | 0.3 | $744k | 3.6k | 205.30 | |
| Quotient Technology | 0.3 | $720k | 73k | 9.85 | |
| Endo International (ENDPQ) | 0.2 | $469k | 100k | 4.69 | |
| Castlight Health | 0.1 | $209k | 157k | 1.33 |
