Allen Investment Management, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.4B
Holdings
166
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (166 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $135.6M |
T7DTRANSDIGM GROUP INC | $133.6M |
LHLABORATORY CORP AMER HLDGS | $128.1M |
CHTRCHARTER COMMUNICATIONS INC N | $120.6M |
CMCSACOMCAST CORP NEW | $116.0M |
VXUSVANGUARD STAR FD | $107.5M |
DHRDANAHER CORP DEL | $95.8M |
MCOMOODYS CORP | $95.6M |
LOWLOWES COS INC | $88.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $81.2M |
WWAYFAIR INC | $71.6M |
SCHWSCHWAB CHARLES CORP NEW | $63.0M |
SYYSYSCO CORP | $61.9M |
AWNADVANCE AUTO PARTS INC | $61.6M |
EQIXEQUINIX INC | $60.5M |
MUBISHARES TR | $59.2M |
NOWSERVICENOW INC | $50.6M |
ABGAMERISOURCEBERGEN CORP | $48.4M |
SHWSHERWIN WILLIAMS CO | $48.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $37.9M |
FISVFISERV INC | $36.7M |
VEUVANGUARD INTL EQUITY INDEX F | $31.3M |
VEAVANGUARD TAX MANAGED INTL FD | $27.5M |
BIVVANGUARD BD INDEX FD INC | $26.9M |
VWOVANGUARD INTL EQUITY INDEX F | $24.7M |
SPGIS&P GLOBAL INC | $24.4M |
BSVVANGUARD BD INDEX FD INC | $19.9M |
VCSHVANGUARD SCOTTSDALE FDS | $18.7M |
VTIVANGUARD INDEX FDS | $17.6M |
TWTRUSDTWITTER INC | $11.7M |
VCITVANGUARD SCOTTSDALE FDS | $11.4M |
BABAALIBABA GROUP HLDG LTD | $10.3M |
INFOIHS MARKIT LTD | $9.3M |
NFLXNETFLIX INC | $8.2M |
IQVIQVIA HLDGS INC | $6.8M |
SPYSPDR S&P 500 ETF TR | $6.8M |
ABMDEURABIOMED INC | $6.4M |
VGKVANGUARD INTL EQUITY INDEX F | $6.3M |
JNJJOHNSON & JOHNSON | $6.2M |
VBRVANGUARD INDEX FDS | $5.0M |
KYNKAYNE ANDERSON MLP INVT CO | $4.6M |
MMM3M CO | $4.5M |
—TORTOISE MLP FD INC | $4.3M |
PGPROCTER AND GAMBLE CO | $4.3M |
TYGEURTORTOISE ENERGY INFRA CORP | $4.2M |
METAFACEBOOK INC | $4.2M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $4.1M |
AMLPUSDALPS ETF TR | $4.1M |
LBTYBLIBERTY GLOBAL PLC | $4.0M |
ULUNILEVER PLC | $3.8M |
DEODIAGEO P L C | $3.8M |
KOCOCA COLA CO | $3.7M |
HDHOME DEPOT INC | $3.6M |
VODVODAFONE GROUP PLC NEW | $3.4M |
ACWIISHARES TR | $3.4M |
VOOVANGUARD INDEX FDS | $3.3M |
AAPLAPPLE INC | $3.3M |
EXPEEXPEDIA GROUP INC | $3.2M |
WDAYWORKDAY INC | $3.1M |
WMSADVANCED DRAIN SYS INC DEL | $2.7M |
ACWXISHARES TR | $2.7M |
PANWPALO ALTO NETWORKS INC | $2.7M |
IWDISHARES TR | $2.5M |
MDLZMONDELEZ INTL INC | $2.5M |
NKTREURNEKTAR THERAPEUTICS | $2.5M |
PRLBPROTO LABS INC | $2.4M |
ARCCARES CAP CORP | $2.4M |
GEGENERAL ELECTRIC CO | $2.3M |
JDJD COM INC | $2.2M |
BLKBBLACKBAUD INC | $1.9M |
ATVIEURACTIVISION BLIZZARD INC | $1.8M |
ETSYETSY INC | $1.8M |
SUBISHARES TR | $1.8M |
SHMSPDR SER TR | $1.8M |
—THIRD PT REINS LTD | $1.7M |
BXUSDBLACKSTONE GROUP L P | $1.7M |
INCYINCYTE CORP | $1.7M |
TYLTYLER TECHNOLOGIES INC | $1.7M |
COUPEURCOUPA SOFTWARE INC | $1.5M |
APOAPOLLO GLOBAL MGMT LLC | $1.3M |
VVISA INC | $1.2M |
—KKR & CO L P DEL | $1.2M |
ADBEADOBE SYS INC | $1.2M |
MAMASTERCARD INCORPORATED | $1.2M |
CRMSALESFORCE COM INC | $1.1M |
EVAUSDENVIVA PARTNERS LP | $1.1M |
STZCONSTELLATION BRANDS INC | $1.1M |
PYPLPAYPAL HLDGS INC | $1.1M |
ITGARTNER INC | $1.0M |
—RYDEX ETF TRUST | $974K |
SONYSONY CORP | $973K |
MARMARRIOTT INTL INC NEW | $955K |
DOVDOVER CORP | $950K |
EFAISHARES TR | $923K |
BABOEING CO | $893K |
GRUBGRUBHUB INC | $880K |
EAELECTRONIC ARTS INC | $875K |
EEMISHARES TR | $864K |
BIDUNBAIDU INC | $859K |
UTXZUNITED TECHNOLOGIES CORP | $827K |
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