$59.7 Million is the total value of ALLEN OPERATIONS LLC's 19 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHW | New | SCHWAB CHARLES CORP NEW | $7,559,000 | – | 356,068 | +100.0% | 12.67% | – |
WDAY | New | WORKDAY INCcl a | $7,178,000 | – | 111,992 | +100.0% | 12.03% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,913,000 | – | 41 | +100.0% | 11.58% | – |
LOW | New | LOWES COS INC | $5,558,000 | – | 135,887 | +100.0% | 9.31% | – |
PG | New | PROCTER & GAMBLE CO | $4,489,000 | – | 58,300 | +100.0% | 7.52% | – |
MA | New | MASTERCARD INCcl a | $3,856,000 | – | 6,712 | +100.0% | 6.46% | – |
GOOGL | New | GOOGLE INCcl a | $3,829,000 | – | 4,350 | +100.0% | 6.42% | – |
GRPN | New | GROUPON INC | $2,921,000 | – | 341,522 | +100.0% | 4.90% | – |
KO | New | COCA COLA CO | $2,641,000 | – | 65,854 | +100.0% | 4.43% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $2,613,000 | – | 67,900 | +100.0% | 4.38% | – |
ONE | New | HIGHER ONE HLDGS INC | $2,328,000 | – | 200,000 | +100.0% | 3.90% | – |
XOXO | New | XO GROUP INC | $2,061,000 | – | 184,001 | +100.0% | 3.45% | – |
QCOM | New | QUALCOMM INC | $1,833,000 | – | 30,000 | +100.0% | 3.07% | – |
AXP | New | AMERICAN EXPRESS CO | $1,615,000 | – | 21,600 | +100.0% | 2.71% | – |
MDAS | New | MEDASSETS INC | $1,331,000 | – | 75,000 | +100.0% | 2.23% | – |
AGX | New | ARGAN INC | $1,248,000 | – | 80,000 | +100.0% | 2.09% | – |
FAST | New | FASTENAL CO | $733,000 | – | 16,000 | +100.0% | 1.23% | – |
IAC | New | IAC INTERACTIVECORP | $512,000 | – | 10,754 | +100.0% | 0.86% | – |
MCD | New | MCDONALDS CORP | $455,000 | – | 4,600 | +100.0% | 0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
THE CHARLES SCHWAB CORPORATI | 42 | Q3 2023 | 24.2% |
WORKDAY INC | 42 | Q3 2023 | 13.8% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 11.6% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 9.6% |
COCA COLA CO | 42 | Q3 2023 | 4.4% |
ARGAN INC | 42 | Q3 2023 | 3.8% |
ALPHABET INC | 32 | Q3 2023 | 5.3% |
ALPHABET INC | 32 | Q3 2023 | 4.0% |
IAC INTERACTIVECORP | 29 | Q2 2020 | 1.8% |
FIRST REP BK SAN FRANCISCO C | 26 | Q3 2019 | 8.9% |
View ALLEN OPERATIONS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-05 |
View ALLEN OPERATIONS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.