Allen Investment Management, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$4.8T
Holdings
172
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 133,781 | $369.1B | 7.77% | |
| 2 | GOOGALPHABET INC | 225,329 | $318.5B | 6.70% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 576,961 | $294.3B | 6.19% | |
| 4 | MSFTMICROSOFT CORP | 1,419,775 | $288.9B | 6.08% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 925,747 | $273.0B | 5.75% | |
| 6 | CMCSACOMCAST CORP NEW | 5,486,618 | $213.9B | 4.50% | |
| 7 | —LABORATORY CORP AMER HLDGS | 1,233,260 | $204.9B | 4.31% | |
| 8 | LOWLOWES COS INC | 1,501,503 | $202.9B | 4.27% | |
| 9 | WWAYFAIR INC | 997,000 | $197.0B | 4.15% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 891,029 | $192.2B | 4.05% | |
| 11 | VVISA INC | 967,249 | $186.8B | 3.93% | |
| 12 | METAFACEBOOK INC | 740,130 | $168.1B | 3.54% | |
| 13 | MCOMOODYS CORP | 561,170 | $154.2B | 3.24% | |
| 14 | T7DTRANSDIGM GROUP INC | 343,411 | $151.8B | 3.20% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 286,633 | $120.9B | 2.54% | |
| 16 | SYYSYSCO CORP | 2,147,655 | $117.4B | 2.47% | |
| 17 | SPGIS&P GLOBAL INC | 294,424 | $97.0B | 2.04% | |
| 18 | BKNGBOOKING HOLDINGS INC | 57,243 | $91.2B | 1.92% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 2,049,891 | $79.5B | 1.67% | |
| 20 | NOWSERVICENOW INC | 171,586 | $69.5B | 1.46% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 1,730,916 | $68.6B | 1.44% | |
| 22 | NKENIKE INC | 698,629 | $68.5B | 1.44% | |
| 23 | SCHWSCHWAB CHARLES CORP | 1,563,242 | $52.7B | 1.11% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 582,973 | $43.6B | 0.92% | |
| 25 | MDBMONGODB INC | 156,407 | $35.4B | 0.75% | |
| 26 | VXUSVANGUARD STAR FDS | 712,323 | $35.0B | 0.74% | |
| 27 | AWNADVANCE AUTO PARTS INC | 236,869 | $33.7B | 0.71% | |
| 28 | VTIVANGUARD INDEX FDS | 183,727 | $28.8B | 0.61% | |
| 29 | SHWSHERWIN WILLIAMS CO | 42,080 | $24.3B | 0.51% | |
| 30 | JNJJOHNSON & JOHNSON | 171,750 | $24.2B | 0.51% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 74,609 | $22.9B | 0.48% | |
| 32 | EQIXEQUINIX INC | 31,364 | $22.0B | 0.46% | |
| 33 | LBRDALIBERTY BROADBAND CORP | 174,499 | $21.3B | 0.45% | |
| 34 | AMLPALPS ETF TR | 774,760 | $19.1B | 0.40% | |
| 35 | TWLOTWILIO INC | 83,400 | $18.3B | 0.39% | |
| 36 | BXBLACKSTONE GROUP INC | 320,203 | $18.1B | 0.38% | |
| 37 | LBRDKLIBERTY BROADBAND CORP | 144,002 | $17.9B | 0.38% | |
| 38 | SPYSPDR S&P 500 ETF TR | 54,415 | $16.8B | 0.35% | |
| 39 | IXUSISHARES TR | 280,216 | $15.3B | 0.32% | |
| 40 | AAPLAPPLE INC | 38,784 | $14.1B | 0.30% | |
| 41 | DHRDANAHER CORPORATION | 75,216 | $13.3B | 0.28% | |
| 42 | TWTRUSDTWITTER INC | 416,595 | $12.4B | 0.26% | |
| 43 | SHOPSHOPIFY INC | 12,560 | $11.9B | 0.25% | |
| 44 | GOOGLALPHABET INC | 8,070 | $11.4B | 0.24% | |
| 45 | MLB1MERCADOLIBRE INC | 10,923 | $10.8B | 0.23% | |
| 46 | FISVFISERV INC | 98,740 | $9.6B | 0.20% | |
| 47 | WMTWALMART INC | 79,152 | $9.5B | 0.20% | |
| 48 | PYPLPAYPAL HLDGS INC | 53,388 | $9.3B | 0.20% | |
| 49 | GEGENERAL ELECTRIC CO | 1,360,111 | $9.3B | 0.20% | |
| 50 | ADBEADOBE INC | 21,318 | $9.3B | 0.20% | |
| 51 | WDAYWORKDAY INC | 48,522 | $9.1B | 0.19% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,921 | $8.9B | 0.19% | |
| 53 | SUBISHARES TR | 75,749 | $8.2B | 0.17% | |
| 54 | SPOTSPOTIFY TECHNOLOGY S A | 31,073 | $8.0B | 0.17% | |
| 55 | AGGISHARES TR | 65,950 | $7.8B | 0.16% | |
| 56 | FISFIDELITY NATL INFORMATION SV | 57,141 | $7.7B | 0.16% | |
| 57 | PGPROCTER AND GAMBLE CO | 63,904 | $7.6B | 0.16% | |
| 58 | BSVVANGUARD BD INDEX FDS | 91,716 | $7.6B | 0.16% | |
| 59 | NFLXNETFLIX INC | 16,438 | $7.5B | 0.16% | |
| 60 | CRMSALESFORCE COM INC | 37,956 | $7.1B | 0.15% | |
| 61 | ACWIISHARES TR | 95,729 | $7.1B | 0.15% | |
| 62 | CARGCARGURUS INC | 261,457 | $6.6B | 0.14% | |
| 63 | XYZSQUARE INC | 61,770 | $6.5B | 0.14% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 76,735 | $6.3B | 0.13% | |
| 65 | NDQINVESCO QQQ TR | 24,650 | $6.1B | 0.13% | |
| 66 | AQLTISHARES TR | 100,606 | $5.8B | 0.12% | |
| 67 | MMM3M CO | 36,157 | $5.6B | 0.12% | |
| 68 | ASMLASML HOLDING N V | 14,945 | $5.5B | 0.12% | |
| 69 | ILMNILLUMINA INC | 14,391 | $5.3B | 0.11% | |
| 70 | TEAMATLASSIAN CORP PLC | 29,225 | $5.3B | 0.11% | |
| 71 | GDGENERAL DYNAMICS CORP | 34,716 | $5.2B | 0.11% | |
| 72 | EFAISHARES TR | 84,317 | $5.1B | 0.11% | |
| 73 | MAMASTERCARD INCORPORATED | 16,946 | $5.0B | 0.11% | |
| 74 | SHMSPDR SER TR | 92,716 | $4.6B | 0.10% | |
| 75 | MDLZMONDELEZ INTL INC | 89,260 | $4.6B | 0.10% | |
| 76 | ETSYETSY INC | 38,618 | $4.1B | 0.09% | |
| 77 | KOCOCA COLA CO | 90,765 | $4.1B | 0.09% | |
| 78 | NETCLOUDFLARE INC | 106,219 | $3.8B | 0.08% | |
| 79 | ATVIEURACTIVISION BLIZZARD INC | 46,921 | $3.6B | 0.07% | |
| 80 | ARCCARES CAPITAL CORP | 225,476 | $3.3B | 0.07% | |
| 81 | ITOTISHARES TR | 41,279 | $2.9B | 0.06% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.7B | 0.06% | |
| 83 | GBDCGOLUB CAP BDC INC | 223,322 | $2.6B | 0.05% | |
| 84 | IWDISHARES TR | 20,648 | $2.3B | 0.05% | |
| 85 | JDJD.COM INC | 37,460 | $2.3B | 0.05% | |
| 86 | BIVVANGUARD BD INDEX FDS | 23,063 | $2.1B | 0.05% | |
| 87 | ITMVANECK VECTORS ETF TR | 41,667 | $2.1B | 0.04% | |
| 88 | IWMISHARES TR | 14,455 | $2.1B | 0.04% | |
| 89 | IEMGISHARES INC | 41,958 | $2.0B | 0.04% | |
| 90 | GQ9SPDR GOLD TR | 11,631 | $1.9B | 0.04% | |
| 91 | EXPEEXPEDIA GROUP INC | 22,722 | $1.9B | 0.04% | |
| 92 | BAMBROOKFIELD ASSET MGMT INC | 55,606 | $1.8B | 0.04% | |
| 93 | UBERUBER TECHNOLOGIES INC | 57,297 | $1.8B | 0.04% | |
| 94 | KMXCARMAX INC | 19,494 | $1.7B | 0.04% | |
| 95 | ALCOALICO INC | 42,391 | $1.3B | 0.03% | |
| 96 | UNPUNION PAC CORP | 7,310 | $1.2B | 0.03% | |
| 97 | PANWPALO ALTO NETWORKS INC | 5,140 | $1.2B | 0.02% | |
| 98 | ABTABBOTT LABS | 11,711 | $1.1B | 0.02% | |
| 99 | ADSKAUTODESK INC | 4,406 | $1.1B | 0.02% | |
| 100 | CABOCABLE ONE INC | 590 | $1.0B | 0.02% |
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