$204 Million is the total value of ALLEN OPERATIONS LLC's 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | New | ACTIVISION BLIZZARD INC | $8,741,000 | – | 187,700 | +100.0% | 4.28% | – |
USFD | New | US FOODS HLDG CORP | $967,000 | – | 30,575 | +100.0% | 0.47% | – |
TDG | New | TRANSDIGM GROUP INC | $940,000 | – | 2,764 | +100.0% | 0.46% | – |
AAP | New | ADVANCE AUTO PARTS INC | $920,000 | – | 5,845 | +100.0% | 0.45% | – |
CMCSA | New | COMCAST CORP NEWcl a | $894,000 | – | 26,253 | +100.0% | 0.44% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $880,000 | – | 3,088 | +100.0% | 0.43% | – |
LH | New | LABORATORY CORP AMER HLDGS | $876,000 | – | 6,929 | +100.0% | 0.43% | – |
MSFT | New | MICROSOFT CORP | $226,000 | – | 2,224 | +100.0% | 0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-16
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 | 2024-05-07 |
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 |
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.