Allen Investment Management, LLC Q1 2020 Filing

Filed May 7, 2020

Portfolio Value

$3.3B

Holdings

174

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (174 positions)

StockValue
CHTRCHARTER COMMUNICATIONS INC N
$243.8M
AMZNAMAZON COM INC
$241.2M
GOOGALPHABET INC
$236.6M
MSFTMICROSOFT CORP
$209.2M
UNHUNITEDHEALTH GROUP INC
$204.9M
CMCSACOMCAST CORP NEW
$188.2M
LABORATORY CORP AMER HLDGS
$156.4M
LOWLOWES COS INC
$145.8M
BABAALIBABA GROUP HLDG LTD
$136.2M
T7DTRANSDIGM GROUP INC
$124.5M
MCOMOODYS CORP
$123.4M
METAFACEBOOK INC
$120.9M
BKNGBOOKING HLDGS INC
$79.4M
AWNADVANCE AUTO PARTS INC
$76.9M
VVISA INC
$74.6M
SYYSYSCO CORP
$71.0M
WWAYFAIR INC
$58.6M
SCHWSCHWAB CHARLES CORP
$58.4M
NOWSERVICENOW INC
$49.2M
SPGIS&P GLOBAL INC
$47.7M
ORLYO REILLY AUTOMOTIVE INC NEW
$42.6M
VTVANGUARD INTL EQUITY INDEX F
$36.6M
VXUSVANGUARD STAR FDS
$31.6M
UTXZUNITED TECHNOLOGIES CORP
$30.2M
EQIXEQUINIX INC
$28.0M
RTN1USDRAYTHEON CO
$25.2M
VEAVANGUARD TAX-MANAGED INTL FD
$24.0M
JNJJOHNSON & JOHNSON
$22.4M
MDBMONGODB INC
$22.0M
VTIVANGUARD INDEX FDS
$20.2M
SHWSHERWIN WILLIAMS CO
$19.3M
LBRDALIBERTY BROADBAND CORP
$18.7M
LBRDKLIBERTY BROADBAND CORP
$15.9M
IXUSISHARES TR
$15.8M
VWOVANGUARD INTL EQUITY INDEX F
$12.4M
AMLPUSDALPS ETF TR
$12.3M
GEGENERAL ELECTRIC CO
$10.8M
DHRDANAHER CORPORATION
$10.4M
TWTRUSDTWITTER INC
$10.2M
AAPLAPPLE INC
$9.4M
FISVFISERV INC
$9.4M
GOOGLALPHABET INC
$9.3M
WMTWALMART INC
$9.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$9.0M
SPYSPDR S&P 500 ETF TR
$8.5M
BSVVANGUARD BD INDEX FDS
$7.5M
TWLOTWILIO INC
$7.5M
PGPROCTER & GAMBLE CO
$6.9M
ADBEADOBE INC
$6.7M
WDAYWORKDAY INC
$6.3M
VCSHVANGUARD SCOTTSDALE FDS
$6.1M
NFLXNETFLIX INC
$6.1M
ACWIISHARES TR
$6.0M
CRMSALESFORCE COM INC
$5.4M
MLB1MERCADOLIBRE INC
$5.3M
SHOPSHOPIFY INC
$5.2M
PYPLPAYPAL HLDGS INC
$5.0M
AQLTISHARES TR
$5.0M
CARGCARGURUS INC
$5.0M
MMM3M CO
$4.9M
SUBISHARES TR
$4.9M
ACWXISHARES TR
$4.8M
GDGENERAL DYNAMICS CORP
$4.6M
SHMSPDR SER TR
$4.5M
MDLZMONDELEZ INTL INC
$4.5M
NDQINVESCO QQQ TR
$4.3M
MAMASTERCARD INC
$4.1M
TEAMATLASSIAN CORP PLC
$4.0M
KOCOCA COLA CO
$4.0M
ILMNILLUMINA INC
$3.9M
ASMLASML HOLDING N V
$3.9M
SPOTSPOTIFY TECHNOLOGY S A
$3.8M
ATVIEURACTIVISION BLIZZARD INC
$3.5M
XYZSQUARE INC
$3.2M
EEMISHARES TR
$3.0M
FISFIDELITY NATL INFORMATION SV
$2.8M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.7M
CABOCABLE ONE INC
$2.6M
ARCCARES CAPITAL CORP
$2.4M
ITOTISHARES TR
$2.3M
GBDCGOLUB CAP BDC INC
$2.2M
AGGISHARES TR
$2.2M
BIVVANGUARD BD INDEX FDS
$2.2M
KMXCARMAX INC
$2.1M
IWDISHARES TR
$2.0M
ITMVANECK VECTORS ETF TR
$2.0M
BXBLACKSTONE GROUP INC
$1.9M
HCAHCA HEALTHCARE INC
$1.8M
GQ9SPDR GOLD TRUST
$1.7M
IEMGISHARES INC
$1.7M
BAMBROOKFIELD ASSET MGMT INC
$1.6M
NETCLOUDFLARE INC
$1.6M
JDJD COM INC
$1.5M
ETSYETSY INC
$1.5M
ALCOALICO INC
$1.3M
EXPEEXPEDIA GROUP INC
$1.3M
UNPUNION PAC CORP
$1.0M
ABTABBOTT LABS
$924K
INTCINTEL CORP
$875K
PANWPALO ALTO NETWORKS INC
$843K
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