Allen Investment Management, LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$2.2T
Holdings
205
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 395,327 | $143.7B | 6.56% | |
| 2 | CMCSACOMCAST CORP NEW | 3,218,886 | $123.9B | 5.65% | |
| 3 | —LABORATORY CORP AMER HLDGS | 776,000 | $117.2B | 5.35% | |
| 4 | GOOGALPHABET INC | 115,820 | $111.1B | 5.07% | |
| 5 | T7DTRANSDIGM GROUP INC | 403,787 | $103.2B | 4.71% | |
| 6 | BKNGPRICELINE GRP INC | 56,116 | $102.7B | 4.69% | |
| 7 | MCOMOODYS CORP | 727,669 | $101.3B | 4.62% | |
| 8 | DHRDANAHER CORP DEL | 1,088,852 | $93.4B | 4.26% | |
| 9 | ABGAMERISOURCEBERGEN CORP | 1,116,116 | $92.4B | 4.21% | |
| 10 | MSFTMICROSOFT CORP | 1,082,655 | $80.6B | 3.68% | |
| 11 | EQIXEQUINIX INC | 155,563 | $69.4B | 3.17% | |
| 12 | SCHWSCHWAB CHARLES CORP NEW | 1,532,921 | $67.0B | 3.06% | |
| 13 | WWAYFAIR INC | 980,000 | $66.1B | 3.01% | |
| 14 | BUDANHEUSER BUSCH INBEV SA/NV | 524,958 | $62.6B | 2.86% | |
| 15 | —MONSANTO CO NEW | 484,565 | $58.1B | 2.65% | |
| 16 | MUBISHARES TR | 489,993 | $54.3B | 2.48% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 250,908 | $46.0B | 2.10% | |
| 18 | SLBSCHLUMBERGER LTD | 654,431 | $45.7B | 2.08% | |
| 19 | VXUSVANGUARD STAR FD | 821,487 | $45.0B | 2.05% | |
| 20 | LOWLOWES COS INC | 556,426 | $44.5B | 2.03% | |
| 21 | NOWSERVICENOW INC | 376,274 | $44.2B | 2.02% | |
| 22 | SHWSHERWIN WILLIAMS CO | 117,313 | $42.0B | 1.92% | |
| 23 | FISVFISERV INC | 257,420 | $33.2B | 1.51% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 352,885 | $28.3B | 1.29% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 507,072 | $26.7B | 1.22% | |
| 26 | BIVVANGUARD BD INDEX FD INC | 313,255 | $26.5B | 1.21% | |
| 27 | SPGIS&P GLOBAL INC | 125,704 | $19.6B | 0.90% | |
| 28 | GOOGLALPHABET INC | 19,167 | $18.7B | 0.85% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 184,414 | $16.2B | 0.74% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 368,796 | $16.0B | 0.73% | |
| 31 | VTIVANGUARD INDEX FDS | 108,611 | $14.1B | 0.64% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 311,110 | $13.6B | 0.62% | |
| 33 | BSVVANGUARD BD INDEX FD INC | 153,593 | $12.3B | 0.56% | |
| 34 | METAFACEBOOK INC | 41,798 | $7.1B | 0.33% | |
| 35 | TWTRUSDTWITTER INC | 401,164 | $6.8B | 0.31% | |
| 36 | VGKVANGUARD INTL EQUITY INDEX F | 106,718 | $6.2B | 0.28% | |
| 37 | EXPEEXPEDIA INC DEL | 42,081 | $6.1B | 0.28% | |
| 38 | JNJJOHNSON & JOHNSON | 46,475 | $6.0B | 0.28% | |
| 39 | LBTYBLIBERTY GLOBAL PLC | 172,868 | $5.9B | 0.27% | |
| 40 | SYYSYSCO CORP | 99,213 | $5.4B | 0.24% | |
| 41 | NFLXNETFLIX INC | 28,918 | $5.2B | 0.24% | |
| 42 | ARCCARES CAP CORP | 318,263 | $5.2B | 0.24% | |
| 43 | PGPROCTER AND GAMBLE CO | 55,007 | $5.0B | 0.23% | |
| 44 | VBRVANGUARD INDEX FDS | 38,843 | $5.0B | 0.23% | |
| 45 | AMZNAMAZON COM INC | 5,054 | $4.9B | 0.22% | |
| 46 | —IHS MARKIT LTD | 107,407 | $4.7B | 0.22% | |
| 47 | AMLPUSDALPS ETF TR | 412,500 | $4.6B | 0.21% | |
| 48 | MMM3M CO | 20,858 | $4.4B | 0.20% | |
| 49 | STZCONSTELLATION BRANDS INC | 21,565 | $4.3B | 0.20% | |
| 50 | GEGENERAL ELECTRIC CO | 177,587 | $4.3B | 0.20% | |
| 51 | KOCOCA COLA CO | 85,363 | $3.8B | 0.18% | |
| 52 | DEODIAGEO P L C | 28,185 | $3.7B | 0.17% | |
| 53 | ULUNILEVER PLC | 63,771 | $3.7B | 0.17% | |
| 54 | ABMDEURABIOMED INC | 21,894 | $3.7B | 0.17% | |
| 55 | WDAYWORKDAY INC | 34,697 | $3.7B | 0.17% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 21,027 | $3.6B | 0.17% | |
| 57 | CAHCARDINAL HEALTH INC | 52,999 | $3.5B | 0.16% | |
| 58 | VODVODAFONE GROUP PLC NEW | 123,898 | $3.5B | 0.16% | |
| 59 | ACWIISHARES TR | 47,197 | $3.2B | 0.15% | |
| 60 | HCAHCA HEALTHCARE INC | 40,714 | $3.2B | 0.15% | |
| 61 | CICIGNA CORPORATION | 17,106 | $3.2B | 0.15% | |
| 62 | TRVCCITIGROUP INC | 42,436 | $3.1B | 0.14% | |
| 63 | HDHOME DEPOT INC | 18,215 | $3.0B | 0.14% | |
| 64 | AAPLAPPLE INC | 18,646 | $2.9B | 0.13% | |
| 65 | LBTYBLIBERTY GLOBAL PLC | 86,021 | $2.8B | 0.13% | |
| 66 | KMBKIMBERLY CLARK CORP | 21,106 | $2.5B | 0.11% | |
| 67 | IWDISHARES TR | 20,741 | $2.5B | 0.11% | |
| 68 | JDJD COM INC | 64,098 | $2.4B | 0.11% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 36,030 | $2.3B | 0.11% | |
| 70 | CGNXCOGNEX CORP | 21,040 | $2.3B | 0.11% | |
| 71 | WMSADVANCED DRAIN SYS INC DEL | 105,820 | $2.1B | 0.10% | |
| 72 | ACWXISHARES TR | 44,200 | $2.1B | 0.10% | |
| 73 | AIGAMERICAN INTL GROUP INC | 34,243 | $2.1B | 0.10% | |
| 74 | DEDEERE & CO | 16,554 | $2.1B | 0.09% | |
| 75 | —THIRD PT REINS LTD | 125,021 | $1.9B | 0.09% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.9B | 0.09% | |
| 77 | SHMSPDR SER TR | 36,816 | $1.8B | 0.08% | |
| 78 | AALAMERICAN AIRLS GROUP INC | 37,455 | $1.8B | 0.08% | |
| 79 | SUBISHARES TR | 16,530 | $1.8B | 0.08% | |
| 80 | AVGOBROADCOM LTD | 7,090 | $1.7B | 0.08% | |
| 81 | BLKBBLACKBAUD INC | 18,541 | $1.6B | 0.07% | |
| 82 | VEEVVEEVA SYS INC | 24,988 | $1.4B | 0.06% | |
| 83 | KYNKAYNE ANDERSON MLP INVT CO | 74,189 | $1.3B | 0.06% | |
| 84 | —TORTOISE MLP FD INC | 72,360 | $1.3B | 0.06% | |
| 85 | TYGEURTORTOISE ENERGY INFRA CORP | 45,209 | $1.3B | 0.06% | |
| 86 | EMOCLEARBRIDGE ENERGY MLP FD IN | 87,373 | $1.3B | 0.06% | |
| 87 | —FIRST TR ENERGY INCOME & GRW | 52,091 | $1.3B | 0.06% | |
| 88 | CELGCELGENE CORP | 8,617 | $1.3B | 0.06% | |
| 89 | VVISA INC | 11,831 | $1.2B | 0.06% | |
| 90 | EVAUSDENVIVA PARTNERS LP | 40,640 | $1.2B | 0.05% | |
| 91 | COPCONOCOPHILLIPS | 23,115 | $1.2B | 0.05% | |
| 92 | PYPLPAYPAL HLDGS INC | 18,057 | $1.2B | 0.05% | |
| 93 | BIDUNBAIDU INC | 4,642 | $1.1B | 0.05% | |
| 94 | —RYDEX ETF TRUST | 18,453 | $1.1B | 0.05% | |
| 95 | CRMSALESFORCE COM INC | 11,987 | $1.1B | 0.05% | |
| 96 | MCKMCKESSON CORP | 7,234 | $1.1B | 0.05% | |
| 97 | ETSYETSY INC | 64,000 | $1.1B | 0.05% | |
| 98 | EOGEOG RES INC | 11,038 | $1.1B | 0.05% | |
| 99 | —DOWDUPONT INC | 15,384 | $1.1B | 0.05% | |
| 100 | MAMASTERCARD INCORPORATED | 7,460 | $1.1B | 0.05% |
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