Allen Operations as of March 31, 2011
Portfolio Holdings for Allen Operations
Allen Operations holds 17 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Knot | 13.4 | $2.2M | 184k | 12.05 | |
| Coca-Cola Company (KO) | 13.2 | $2.2M | 33k | 66.33 | |
| Nike (NKE) | 11.0 | $1.8M | 24k | 75.71 | |
| MasterCard Incorporated (MA) | 10.1 | $1.7M | 6.7k | 251.69 | |
| Qualcomm (QCOM) | 9.9 | $1.6M | 30k | 54.83 | |
| MedAssets | 6.9 | $1.1M | 75k | 15.24 | |
| American Express Company (AXP) | 5.9 | $976k | 22k | 45.19 | |
| Ambassadors | 4.2 | $700k | 64k | 10.95 | |
| Argan (AGX) | 4.1 | $685k | 80k | 8.56 | |
| Clean Diesel Technologies | 4.0 | $669k | 78k | 8.60 | |
| Plum Creek Timber | 3.9 | $645k | 15k | 43.64 | |
| Procter & Gamble Company (PG) | 3.8 | $628k | 10k | 61.57 | |
| Fastenal Company (FAST) | 3.1 | $519k | 8.0k | 64.88 | |
| McDonald's Corporation (MCD) | 2.1 | $350k | 4.6k | 76.09 | |
| IAC/InterActive | 2.0 | $332k | 11k | 30.87 | |
| Paychex (PAYX) | 1.9 | $323k | 10k | 31.36 | |
| MELA Sciences | 0.3 | $49k | 14k | 3.53 |
