Allen Investment Management, LLC Q3 2017 Filing

Filed November 7, 2017

Portfolio Value

$2.2B

Holdings

205

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (205 positions)

StockValue
CHTRCHARTER COMMUNICATIONS INC N
$143.7M
CMCSACOMCAST CORP NEW
$123.9M
LABORATORY CORP AMER HLDGS
$117.2M
GOOGALPHABET INC
$111.1M
T7DTRANSDIGM GROUP INC
$103.2M
BKNGPRICELINE GRP INC
$102.7M
MCOMOODYS CORP
$101.3M
DHRDANAHER CORP DEL
$93.4M
ABGAMERISOURCEBERGEN CORP
$92.4M
MSFTMICROSOFT CORP
$80.6M
EQIXEQUINIX INC
$69.4M
SCHWSCHWAB CHARLES CORP NEW
$67.0M
WWAYFAIR INC
$66.1M
BUDANHEUSER BUSCH INBEV SA/NV
$62.6M
MONSANTO CO NEW
$58.1M
MUBISHARES TR
$54.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$46.0M
SLBSCHLUMBERGER LTD
$45.7M
VXUSVANGUARD STAR FD
$45.0M
LOWLOWES COS INC
$44.5M
NOWSERVICENOW INC
$44.2M
SHWSHERWIN WILLIAMS CO
$42.0M
FISVFISERV INC
$33.2M
VCSHVANGUARD SCOTTSDALE FDS
$28.3M
VEUVANGUARD INTL EQUITY INDEX F
$26.7M
BIVVANGUARD BD INDEX FD INC
$26.5M
SPGIS&P GLOBAL INC
$19.6M
GOOGLALPHABET INC
$18.7M
VCITVANGUARD SCOTTSDALE FDS
$16.2M
VEAVANGUARD TAX MANAGED INTL FD
$16.0M
VTIVANGUARD INDEX FDS
$14.1M
VWOVANGUARD INTL EQUITY INDEX F
$13.6M
BSVVANGUARD BD INDEX FD INC
$12.3M
METAFACEBOOK INC
$7.1M
TWTRUSDTWITTER INC
$6.8M
VGKVANGUARD INTL EQUITY INDEX F
$6.2M
EXPEEXPEDIA INC DEL
$6.1M
JNJJOHNSON & JOHNSON
$6.0M
LBTYBLIBERTY GLOBAL PLC
$5.9M
SYYSYSCO CORP
$5.4M
NFLXNETFLIX INC
$5.2M
ARCCARES CAP CORP
$5.2M
PGPROCTER AND GAMBLE CO
$5.0M
VBRVANGUARD INDEX FDS
$5.0M
AMZNAMAZON COM INC
$4.9M
IHS MARKIT LTD
$4.7M
AMLPUSDALPS ETF TR
$4.6M
MMM3M CO
$4.4M
STZCONSTELLATION BRANDS INC
$4.3M
GEGENERAL ELECTRIC CO
$4.3M
KOCOCA COLA CO
$3.8M
DEODIAGEO P L C
$3.7M
ULUNILEVER PLC
$3.7M
ABMDEURABIOMED INC
$3.7M
WDAYWORKDAY INC
$3.7M
BABAALIBABA GROUP HLDG LTD
$3.6M
CAHCARDINAL HEALTH INC
$3.5M
VODVODAFONE GROUP PLC NEW
$3.5M
ACWIISHARES TR
$3.2M
HCAHCA HEALTHCARE INC
$3.2M
CICIGNA CORPORATION
$3.2M
TRVCCITIGROUP INC
$3.1M
HDHOME DEPOT INC
$3.0M
AAPLAPPLE INC
$2.9M
LBTYBLIBERTY GLOBAL PLC
$2.8M
KMBKIMBERLY CLARK CORP
$2.5M
IWDISHARES TR
$2.5M
JDJD COM INC
$2.4M
ATVIEURACTIVISION BLIZZARD INC
$2.3M
CGNXCOGNEX CORP
$2.3M
WMSADVANCED DRAIN SYS INC DEL
$2.1M
ACWXISHARES TR
$2.1M
AIGAMERICAN INTL GROUP INC
$2.1M
DEDEERE & CO
$2.1M
THIRD PT REINS LTD
$1.9M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.9M
SHMSPDR SER TR
$1.8M
AALAMERICAN AIRLS GROUP INC
$1.8M
SUBISHARES TR
$1.8M
AVGOBROADCOM LTD
$1.7M
BLKBBLACKBAUD INC
$1.6M
VEEVVEEVA SYS INC
$1.4M
KYNKAYNE ANDERSON MLP INVT CO
$1.3M
TORTOISE MLP FD INC
$1.3M
TYGEURTORTOISE ENERGY INFRA CORP
$1.3M
EMOCLEARBRIDGE ENERGY MLP FD IN
$1.3M
FIRST TR ENERGY INCOME & GRW
$1.3M
CELGCELGENE CORP
$1.3M
VVISA INC
$1.2M
EVAUSDENVIVA PARTNERS LP
$1.2M
COPCONOCOPHILLIPS
$1.2M
PYPLPAYPAL HLDGS INC
$1.2M
BIDUNBAIDU INC
$1.1M
RYDEX ETF TRUST
$1.1M
CRMSALESFORCE COM INC
$1.1M
MCKMCKESSON CORP
$1.1M
ETSYETSY INC
$1.1M
EOGEOG RES INC
$1.1M
DOWDUPONT INC
$1.1M
MAMASTERCARD INCORPORATED
$1.1M
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