AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+9.13%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$59.7M
AUM Growth
–
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.56M |
| 2 |
Workday
WDAY
|
$7.18M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.91M |
| 4 |
Lowe's Companies
LOW
|
$5.56M |
| 5 |
Procter & Gamble
PG
|
$4.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.42% |
| 2 | Technology | 15.1% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Communication Services | 12.17% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $7.56M | 12.67% | +356,068 | New | +$7.56M |
|
|
2
Workday
WDAY
$61.6B
| $7.18M | 12.03% | +111,992 | New | +$7.18M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.91M | 11.58% | +41 | New | +$6.91M |
|
|
4
Lowe's Companies
LOW
$145B
| $5.56M | 9.31% | +135,887 | New | +$5.56M |
|
|
5
Procter & Gamble
PG
$368B
| $4.49M | 7.52% | +58,300 | New | +$4.49M |
|
6
Mastercard
MA
$538B
| $3.86M | 6.46% | +6,712 | New | +$3.86M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 6.42% | +4,350 | New | +$3.83M |
|
8
Groupon
GRPN
$1.06B
| $2.92M | 4.9% | +341,522 | New | +$2.92M |
|
9
Coca-Cola
KO
$297B
| $2.64M | 4.43% | +65,854 | New | +$2.64M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $2.61M | 4.38% | +67,900 | New | +$2.61M |
|
|
ONE
11
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.33M | 3.9% | +200,000 | New | +$2.33M |
|
|
XOXO
12
DELISTED
Xo Group Inc
XOXO
| $2.06M | 3.45% | +184,001 | New | +$2.06M |
|
13
Qualcomm
QCOM
$173B
| $1.83M | 3.07% | +30,000 | New | +$1.83M |
|
14
American Express
AXP
$231B
| $1.62M | 2.71% | +21,600 | New | +$1.62M |
|
|
MDAS
15
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.33M | 2.23% | +75,000 | New | +$1.33M |
|
16
Argan
AGX
$3.11B
| $1.25M | 2.09% | +80,000 | New | +$1.25M |
|
17
Fastenal
FAST
$57B
| $733K | 1.23% | +16,000 | New | +$733K |
|
18
IAC Inc
IAC
$2.94B
| $512K | 0.86% | +10,754 | New | +$512K |
|
19
McDonald's
MCD
$224B
| $455K | 0.76% | +4,600 | New | +$455K |
|