Allen Operations as of Dec. 31, 2016
Portfolio Holdings for Allen Operations
Allen Operations holds 21 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 23.5 | $22M | 562k | 39.47 | |
| Berkshire Hathaway (BRK.A) | 10.6 | $10M | 41.00 | 244121.95 | |
| New Relic | 10.2 | $9.6M | 340k | 28.25 | |
| First Republic Bank/san F (FRCB) | 8.7 | $8.3M | 90k | 92.14 | |
| Workday Inc cl a (WDAY) | 7.8 | $7.4M | 112k | 66.09 | |
| MasterCard Incorporated (MA) | 7.0 | $6.6M | 64k | 103.25 | |
| Servicenow (NOW) | 4.1 | $3.9M | 52k | 74.35 | |
| Square Inc cl a (SQ) | 3.8 | $3.6M | 262k | 13.63 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $3.6M | 4.5k | 792.42 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $3.3M | 4.3k | 771.80 | |
| Argan (AGX) | 3.4 | $3.2M | 46k | 70.54 | |
| Expedia (EXPE) | 2.9 | $2.8M | 25k | 113.28 | |
| Coca-Cola Company (KO) | 2.9 | $2.7M | 66k | 41.46 | |
| Endurance Intl Group Hldgs I | 2.8 | $2.6M | 281k | 9.30 | |
| Groupon | 1.2 | $1.1M | 337k | 3.32 | |
| Quotient Technology | 0.8 | $785k | 73k | 10.74 | |
| Castlight Health | 0.8 | $779k | 157k | 4.95 | |
| IAC/InterActive | 0.7 | $697k | 11k | 64.81 | |
| salesforce (CRM) | 0.7 | $692k | 10k | 68.53 | |
| Facebook Inc cl a (META) | 0.5 | $432k | 3.8k | 115.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $280k | 971.00 | 288.36 |
