Allen Investment Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.2T
Holdings
206
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 1,164,888 | $71.2B | 5.95% | |
| 2 | BKNGPRICELINE GRP INC | 49,292 | $63.5B | 5.32% | |
| 3 | —TIME WARNER CABLE INC | 309,201 | $63.3B | 5.29% | |
| 4 | EQIXEQUINIX INC | 181,596 | $60.1B | 5.03% | |
| 5 | SLBSCHLUMBERGER LTD | 796,263 | $58.7B | 4.91% | |
| 6 | —EXPRESS SCRIPTS HLDG CO | 836,160 | $57.4B | 4.81% | |
| 7 | DHRDANAHER CORP DEL | 545,204 | $51.7B | 4.33% | |
| 8 | MCOMOODYS CORP | 498,899 | $48.2B | 4.03% | |
| 9 | SCHWSCHWAB CHARLES CORP NEW | 1,645,586 | $46.1B | 3.86% | |
| 10 | BUDANHEUSER BUSCH INBEV SA/NV | 314,652 | $39.2B | 3.28% | |
| 11 | —MONSANTO CO NEW | 437,410 | $38.4B | 3.21% | |
| 12 | —LABORATORY CORP AMER HLDGS | 316,502 | $37.1B | 3.10% | |
| 13 | T7DTRANSDIGM GROUP INC | 156,828 | $34.6B | 2.89% | |
| 14 | FISVFISERV INC | 326,990 | $33.5B | 2.81% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 227,499 | $32.3B | 2.70% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 274,586 | $29.0B | 2.42% | |
| 17 | PBVPRESTIGE BRANDS HLDGS INC | 488,167 | $26.1B | 2.18% | |
| 18 | DOVDOVER CORP | 359,921 | $23.2B | 1.94% | |
| 19 | ORCLORACLE CORP | 551,300 | $22.6B | 1.89% | |
| 20 | LMTLOCKHEED MARTIN CORP | 95,682 | $21.2B | 1.77% | |
| 21 | LOWLOWES COS INC | 276,477 | $20.9B | 1.75% | |
| 22 | XLESELECT SECTOR SPDR TR | 338,358 | $20.9B | 1.75% | |
| 23 | PYPLPAYPAL HLDGS INC | 512,949 | $19.8B | 1.66% | |
| 24 | MCKMCKESSON CORP | 114,807 | $18.1B | 1.51% | |
| 25 | MSFTMICROSOFT CORP | 303,624 | $16.8B | 1.40% | |
| 26 | MHMCGRAW HILL FINL INC | 150,313 | $14.9B | 1.25% | |
| 27 | ABGAMERISOURCEBERGEN CORP | 161,099 | $13.9B | 1.17% | |
| 28 | —ALLERGAN PLC | 30,973 | $8.3B | 0.69% | |
| 29 | ARCCARES CAP CORP | 418,013 | $6.2B | 0.52% | |
| 30 | ALKALASKA AIR GROUP INC | 74,239 | $6.1B | 0.51% | |
| 31 | —CHARTER COMMUNICATIONS INC D | 27,795 | $5.6B | 0.47% | |
| 32 | METAFACEBOOK INC | 48,643 | $5.5B | 0.46% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 34,778 | $4.9B | 0.41% | |
| 34 | HDHOME DEPOT INC | 35,599 | $4.8B | 0.40% | |
| 35 | MUBISHARES TR | 41,217 | $4.6B | 0.39% | |
| 36 | EXPEEXPEDIA INC DEL | 40,224 | $4.3B | 0.36% | |
| 37 | DALDELTA AIR LINES INC DEL | 86,636 | $4.2B | 0.35% | |
| 38 | JNJJOHNSON & JOHNSON | 37,952 | $4.1B | 0.34% | |
| 39 | SUBISHARES TR | 37,220 | $4.0B | 0.33% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 91,184 | $3.9B | 0.33% | |
| 41 | AAPLAPPLE INC | 34,645 | $3.8B | 0.32% | |
| 42 | PANWPALO ALTO NETWORKS INC | 22,147 | $3.6B | 0.30% | |
| 43 | ACWIISHARES TR | 63,486 | $3.6B | 0.30% | |
| 44 | BABOEING CO | 27,895 | $3.5B | 0.30% | |
| 45 | TEVATEVA PHARMACEUTICAL INDS LTD | 64,920 | $3.5B | 0.29% | |
| 46 | MMM3M CO | 20,325 | $3.4B | 0.28% | |
| 47 | —GLOBAL EAGLE ENTMT INC | 387,337 | $3.3B | 0.28% | |
| 48 | DVADAVITA HEALTHCARE PARTNERS I | 44,513 | $3.3B | 0.27% | |
| 49 | NFLXNETFLIX INC | 30,941 | $3.2B | 0.26% | |
| 50 | KOCOCA COLA CO | 65,236 | $3.0B | 0.25% | |
| 51 | AXPAMERICAN EXPRESS CO | 47,789 | $2.9B | 0.25% | |
| 52 | WDAYWORKDAY INC | 36,287 | $2.8B | 0.23% | |
| 53 | SYYSYSCO CORP | 55,392 | $2.6B | 0.22% | |
| 54 | AMZNAMAZON COM INC | 4,314 | $2.6B | 0.21% | |
| 55 | —FIRST TR ENERGY INCOME & GRW | 96,940 | $2.3B | 0.19% | |
| 56 | WMSADVANCED DRAIN SYS INC DEL | 105,820 | $2.3B | 0.19% | |
| 57 | IVWISHARES TR | 18,036 | $2.1B | 0.17% | |
| 58 | IWDISHARES TR | 20,931 | $2.1B | 0.17% | |
| 59 | MDLZMONDELEZ INTL INC | 50,075 | $2.0B | 0.17% | |
| 60 | VYMVANGUARD WHITEHALL FDS INC | 29,028 | $2.0B | 0.17% | |
| 61 | ABMDEURABIOMED INC | 18,879 | $1.8B | 0.15% | |
| 62 | BONDPIMCO ETF TR | 16,526 | $1.7B | 0.15% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 20,328 | $1.7B | 0.14% | |
| 64 | —RYDEX ETF TRUST | 33,123 | $1.7B | 0.14% | |
| 65 | HUMHUMANA INC | 8,683 | $1.6B | 0.13% | |
| 66 | SIGSIGNET JEWELERS LIMITED | 12,662 | $1.6B | 0.13% | |
| 67 | IBBISHARES TR | 6,000 | $1.6B | 0.13% | |
| 68 | JPMJPMORGAN CHASE & CO | 26,327 | $1.6B | 0.13% | |
| 69 | —FRANCESCAS HLDGS CORP | 81,147 | $1.6B | 0.13% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.5B | 0.13% | |
| 71 | STZCONSTELLATION BRANDS INC | 9,861 | $1.5B | 0.12% | |
| 72 | AIGAMERICAN INTL GROUP INC | 26,669 | $1.4B | 0.12% | |
| 73 | PGPROCTER & GAMBLE CO | 14,957 | $1.2B | 0.10% | |
| 74 | ADSKAUTODESK INC | 21,036 | $1.2B | 0.10% | |
| 75 | PPGPPG INDS INC | 10,945 | $1.2B | 0.10% | |
| 76 | WFCWELLS FARGO & CO NEW | 24,288 | $1.2B | 0.10% | |
| 77 | EBAEBAY INC | 49,160 | $1.2B | 0.10% | |
| 78 | FDXFEDEX CORP | 7,043 | $1.1B | 0.10% | |
| 79 | ULUNILEVER PLC | 25,023 | $1.1B | 0.09% | |
| 80 | JDJD COM INC | 42,422 | $1.1B | 0.09% | |
| 81 | GIIIG-III APPAREL GROUP LTD | 22,907 | $1.1B | 0.09% | |
| 82 | UALUNITED CONTL HLDGS INC | 18,463 | $1.1B | 0.09% | |
| 83 | KMXCARMAX INC | 21,585 | $1.1B | 0.09% | |
| 84 | —TCP CAP CORP | 71,401 | $1.1B | 0.09% | |
| 85 | TSLXUSDTPG SPECIALTY LENDING INC | 65,710 | $1.1B | 0.09% | |
| 86 | DEODIAGEO P L C | 9,620 | $1.0B | 0.09% | |
| 87 | LBEURL BRANDS INC | 11,494 | $1.0B | 0.08% | |
| 88 | RWRSPDR SERIES TRUST | 10,361 | $986.0M | 0.08% | |
| 89 | PEPPEPSICO INC | 9,569 | $981.0M | 0.08% | |
| 90 | COPCONOCOPHILLIPS | 23,104 | $930.0M | 0.08% | |
| 91 | EQTEQT CORP | 13,387 | $900.0M | 0.08% | |
| 92 | —CANTEL MEDICAL CORP | 12,558 | $896.0M | 0.07% | |
| 93 | BAMBROOKFIELD ASSET MGMT INC | 25,458 | $886.0M | 0.07% | |
| 94 | CRICARTER INC | 8,397 | $885.0M | 0.07% | |
| 95 | EVAUSDENVIVA PARTNERS LP | 40,640 | $883.0M | 0.07% | |
| 96 | PXDEURPIONEER NAT RES CO | 6,045 | $851.0M | 0.07% | |
| 97 | AOMISHARES | 24,251 | $844.0M | 0.07% | |
| 98 | CTRACABOT OIL & GAS CORP | 37,124 | $843.0M | 0.07% | |
| 99 | DARDARLING INGREDIENTS INC | 63,355 | $834.0M | 0.07% | |
| 100 | EOGEOG RES INC | 11,032 | $801.0M | 0.07% |
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