Allen Operations as of March 31, 2017
Portfolio Holdings for Allen Operations
Allen Operations holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 24.2 | $23M | 562k | 40.81 | |
| New Relic | 13.3 | $13M | 340k | 37.07 | |
| Berkshire Hathaway (BRK.A) | 10.8 | $10M | 41.00 | 249853.66 | |
| Workday Inc cl a (WDAY) | 9.9 | $9.3M | 112k | 83.28 | |
| First Republic Bank/san F (FRCB) | 8.9 | $8.4M | 90k | 93.82 | |
| MasterCard Incorporated (MA) | 7.6 | $7.2M | 64k | 112.46 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $3.8M | 4.5k | 847.71 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $3.6M | 4.3k | 829.54 | |
| Square Inc cl a (XYZ) | 3.6 | $3.4M | 197k | 17.28 | |
| Expedia (EXPE) | 3.3 | $3.1M | 25k | 126.11 | |
| Coca-Cola Company (KO) | 3.0 | $2.8M | 66k | 42.44 | |
| Argan (AGX) | 2.8 | $2.6M | 39k | 66.14 | |
| salesforce (CRM) | 0.9 | $833k | 10k | 82.49 | |
| IAC/InterActive | 0.8 | $793k | 11k | 73.74 | |
| Quotient Technology | 0.7 | $698k | 73k | 9.55 | |
| Castlight Health | 0.6 | $574k | 157k | 3.65 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $469k | 25k | 18.76 | |
| Facebook Inc cl a (META) | 0.5 | $461k | 3.2k | 141.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $320k | 979.00 | 326.86 | |
| Amazon (AMZN) | 0.2 | $232k | 262.00 | 885.50 | |
| Hca Holdings (HCA) | 0.2 | $227k | 2.6k | 88.88 |
