Allen Investment Management, LLC Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$6.2T

Holdings

224

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (224 positions)

#StockSharesValue% PortfolioType
201
QCOMQUALCOMM INC
2,282$292.0M0.00%
202
BIRDGBPALLBIRDS INC
73,708$290.0M0.00%
203
GLWCORNING INC
9,000$284.0M0.00%
204
DEODIAGEO PLC
1,615$281.0M0.00%
205
XLISELECT SECTOR SPDR TR
3,202$280.0M0.00%
206
PDDPINDUODUO INC
4,525$280.0M0.00%
207
IWNISHARES TR
2,041$278.0M0.00%
208
PWRQUANTA SVCS INC
2,200$276.0M0.00%
209
PSXPHILLIPS 66
3,342$274.0M0.00%
210
AIZASSURANT INC
1,573$272.0M0.00%
211
AXPAMERICAN EXPRESS CO
1,941$269.0M0.00%
212
UFIUNIFI INC
17,930$252.0M0.00%
213
VMEO*VIMEO INC
40,366$243.0M0.00%
214
GEGENERAL ELECTRIC CO
3,750$239.0M0.00%
215
FRCBFIRST REP BK SAN FRANCISCO C
1,623$234.0M0.00%
216
BACBK OF AMERICA CORP
7,498$233.0M0.00%
217
NMFCNEW MTN FIN CORP
19,357$231.0M0.00%
218
APOAPOLLO GLOBAL MGMT INC
4,500$218.0M0.00%
219
SGFYGBPSIGNIFY HEALTH INC
15,615$215.0M0.00%
220
CCKCROWN HLDGS INC
2,324$214.0M0.00%
221
VMWEURVMWARE INC
1,828$208.0M0.00%
222
APDAIR PRODS & CHEMS INC
855$206.0M0.00%
223
FLEXFLEX LTD
11,464$166.0M0.00%
224
ACVAACV AUCTIONS INC
12,803$84.0M0.00%
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