AO

Allen Operations Portfolio holdings

AUM $727M
This Quarter Return
+12.12%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$65.7M
AUM Growth
+$65.7M
Cap. Flow
+$396K
Cap. Flow %
0.6%
Top 10 Hldgs %
79.38%
Holding
21
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$282K
2
FWONA icon
Liberty Media Series A
FWONA
$207K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$92.8K

Sector Composition

1 Financials 31.43%
2 Technology 16.86%
3 Consumer Discretionary 14.14%
4 Communication Services 13.12%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
1
Workday
WDAY
$61.6B
$9.06M 13.79% 111,992 – –
SCHW icon
2
Charles Schwab
SCHW
$174B
$7.53M 11.45% 356,068 – –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.99M 10.63% 41 – –
LOW icon
4
Lowe's Companies
LOW
$145B
$6.47M 9.84% 135,887 – –
MA icon
5
Mastercard
MA
$538B
$4.52M 6.87% 6,712 – –
PG icon
6
Procter & Gamble
PG
$368B
$4.41M 6.7% 58,300 – –
GRPN icon
7
Groupon
GRPN
$1.06B
$3.83M 5.83% 341,522 – –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$3.72M 5.66% 4,244 -106 -2% -$92.8K
FRC
9
DELISTED
First Republic Bank
FRC
$3.17M 4.82% 67,900 – –
KO icon
10
Coca-Cola
KO
$297B
$2.5M 3.8% 65,854 – –
XOXO
11
DELISTED
Xo Group Inc
XOXO
$2.38M 3.62% 184,001 – –
QCOM icon
12
Qualcomm
QCOM
$173B
$2.02M 3.07% 30,000 – –
MDAS
13
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.91M 2.9% 75,000 – –
AGX icon
14
Argan
AGX
$3.11B
$1.76M 2.67% 80,000 – –
AXP icon
15
American Express
AXP
$231B
$1.63M 2.48% 21,600 – –
ONE
16
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.53M 2.33% 200,000 – –
FAST icon
17
Fastenal
FAST
$57B
$804K 1.22% 16,000 – –
IAC icon
18
IAC Inc
IAC
$2.94B
$588K 0.89% 10,754 – –
MCD icon
19
McDonald's
MCD
$224B
$443K 0.67% 4,600 – –
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$282K 0.43% +5,618 New +$282K
FWONA icon
21
Liberty Media Series A
FWONA
$22.5B
$207K 0.31% +1,406 New +$207K