$86.4 Million is the total value of ALLEN OPERATIONS LLC's 27 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP NEW | $10,520,000 | +9.1% | 357,956 | 0.0% | 12.18% | +4.7% | |
| WDAY | WORKDAY INCcl a | $9,239,000 | -8.2% | 111,992 | 0.0% | 10.70% | -11.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,483,000 | +9.0% | 41 | 0.0% | 9.82% | +4.5% | |
| LOW | LOWES COS INC | $7,191,000 | +10.3% | 135,887 | 0.0% | 8.33% | +5.8% | |
| MA | MASTERCARD INCcl a | $4,925,000 | +0.6% | 66,630 | 0.0% | 5.70% | -3.5% | |
| PG | PROCTER & GAMBLE CO | $4,882,000 | +6.5% | 58,300 | 0.0% | 5.65% | +2.2% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $4,569,000 | +6.4% | 280,852 | 0.0% | 5.29% | +2.1% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,427,000 | +18.6% | 89,655 | +32.0% | 5.12% | +13.7% |
| QCOM | Sell | QUALCOMM INC | $3,281,000 | -7.5% | 43,880 | -2.0% | 3.80% | -11.2% |
| MON | New | MONSANTO CO NEW | $2,930,000 | – | 26,040 | +100.0% | 3.39% | – |
| KO | COCA COLA CO | $2,809,000 | +0.7% | 65,854 | 0.0% | 3.25% | -3.4% | |
| GOOGL | GOOGLE INCcl a | $2,497,000 | +0.6% | 4,244 | 0.0% | 2.89% | -3.4% | |
| KBR | KBR INC | $2,470,000 | -21.1% | 131,200 | 0.0% | 2.86% | -24.3% | |
| GOOG | GOOGLE INCcl c | $2,450,000 | +0.4% | 4,244 | 0.0% | 2.84% | -3.7% | |
| AGX | ARGAN INC | $2,403,000 | -10.5% | 72,000 | 0.0% | 2.78% | -14.1% | |
| GRPN | GROUPON INC | $2,251,000 | +0.9% | 336,876 | 0.0% | 2.61% | -3.2% | |
| RUBI | RUBICON PROJ INC | $2,129,000 | -8.7% | 181,496 | 0.0% | 2.46% | -12.4% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $2,036,000 | -14.9% | 157,372 | 0.0% | 2.36% | -18.4% | |
| TWTR | Buy | TWITTER INC | $2,012,000 | +39.9% | 39,003 | +11.1% | 2.33% | +34.2% |
| AXP | AMERICAN EXPRESS CO | $1,891,000 | -7.7% | 21,600 | 0.0% | 2.19% | -11.5% | |
| COUP | COUPONS COM INC | $874,000 | -54.5% | 73,066 | 0.0% | 1.01% | -56.4% | |
| IAC | IAC INTERACTIVECORP | $709,000 | -4.7% | 10,754 | 0.0% | 0.82% | -8.6% | |
| MCD | MCDONALDS CORP | $436,000 | -5.8% | 4,600 | 0.0% | 0.50% | -9.7% | |
| TRUE | TRUECAR INC | $322,000 | +21.5% | 17,925 | 0.0% | 0.37% | +16.6% | |
| EXPE | Buy | EXPEDIA INC DEL | $276,000 | +26.6% | 3,149 | +14.0% | 0.32% | +21.7% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $201,000 | – | 1,535 | +100.0% | 0.23% | – |
| MARK | REMARK MEDIA INC | $160,000 | -28.9% | 25,301 | 0.0% | 0.18% | -32.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.