Allen Investment Management, LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$2.9T
Holdings
184
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,559,225 | $178.3B | 6.11% | |
| 2 | WWAYFAIR INC | 1,145,000 | $169.1B | 5.79% | |
| 3 | GOOGALPHABET INC | 138,917 | $165.8B | 5.68% | |
| 4 | T7DTRANSDIGM GROUP INC | 430,013 | $160.1B | 5.48% | |
| 5 | —LABORATORY CORP AMER HLDGS | 843,798 | $146.6B | 5.02% | |
| 6 | AWNADVANCE AUTO PARTS INC | 839,727 | $141.4B | 4.84% | |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 404,605 | $131.9B | 4.51% | |
| 8 | LOWLOWES COS INC | 1,103,947 | $126.8B | 4.34% | |
| 9 | CMCSACOMCAST CORP NEW | 3,471,495 | $122.9B | 4.21% | |
| 10 | BKNGBOOKING HLDGS INC | 52,648 | $104.5B | 3.58% | |
| 11 | MCOMOODYS CORP | 578,985 | $96.8B | 3.31% | |
| 12 | METAFACEBOOK INC | 548,824 | $90.3B | 3.09% | |
| 13 | SYYSYSCO CORP | 1,155,912 | $84.7B | 2.90% | |
| 14 | EQIXEQUINIX INC | 167,791 | $72.6B | 2.49% | |
| 15 | VXUSVANGUARD STAR FD | 1,145,562 | $61.9B | 2.12% | |
| 16 | SCHWSCHWAB CHARLES CORP NEW | 1,206,035 | $59.3B | 2.03% | |
| 17 | NOWSERVICENOW INC | 263,896 | $51.6B | 1.77% | |
| 18 | SHWSHERWIN WILLIAMS CO | 113,014 | $51.4B | 1.76% | |
| 19 | DHRDANAHER CORP DEL | 466,189 | $50.7B | 1.73% | |
| 20 | ABGAMERISOURCEBERGEN CORP | 523,740 | $48.3B | 1.65% | |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 618,667 | $46.9B | 1.61% | |
| 22 | BUDANHEUSER BUSCH INBEV SA/NV | 507,207 | $44.4B | 1.52% | |
| 23 | FISVFISERV INC | 474,965 | $39.1B | 1.34% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 178,853 | $38.3B | 1.31% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 840,324 | $36.4B | 1.25% | |
| 26 | SPGIS&P GLOBAL INC | 176,238 | $34.4B | 1.18% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 652,365 | $34.0B | 1.16% | |
| 28 | IEMGISHARES INC | 655,120 | $33.9B | 1.16% | |
| 29 | AMLPUSDALPS ETF TR | 2,344,089 | $25.0B | 0.86% | |
| 30 | MUBISHARES TR | 222,176 | $24.0B | 0.82% | |
| 31 | VTIVANGUARD INDEX FDS | 159,440 | $23.9B | 0.82% | |
| 32 | JNJJOHNSON & JOHNSON | 169,876 | $23.5B | 0.80% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 494,217 | $20.3B | 0.69% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 66,958 | $17.8B | 0.61% | |
| 35 | IQVIQVIA HLDGS INC | 131,955 | $17.1B | 0.59% | |
| 36 | AMZNAMAZON COM INC | 7,514 | $15.1B | 0.52% | |
| 37 | TWTRUSDTWITTER INC | 402,743 | $11.5B | 0.39% | |
| 38 | NFLXNETFLIX INC | 29,777 | $11.1B | 0.38% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 139,842 | $10.9B | 0.37% | |
| 40 | —IHS MARKIT LTD | 189,916 | $10.2B | 0.35% | |
| 41 | LBRDALIBERTY BROADBAND CORP | 118,287 | $10.0B | 0.34% | |
| 42 | ABMDEURABIOMED INC | 21,894 | $9.8B | 0.34% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 116,737 | $9.8B | 0.33% | |
| 44 | GOOGLALPHABET INC | 7,870 | $9.5B | 0.33% | |
| 45 | MDBMONGODB INC | 104,559 | $8.5B | 0.29% | |
| 46 | BSVVANGUARD BD INDEX FD INC | 102,008 | $8.0B | 0.27% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 46,208 | $7.6B | 0.26% | |
| 48 | —TORTOISE MLP FD INC | 426,406 | $6.9B | 0.23% | |
| 49 | SPYSPDR S&P 500 ETF TR | 23,254 | $6.8B | 0.23% | |
| 50 | GEGENERAL ELECTRIC CO | 553,760 | $6.3B | 0.21% | |
| 51 | VGKVANGUARD INTL EQUITY INDEX F | 108,518 | $6.1B | 0.21% | |
| 52 | KYNKAYNE ANDERSN MLP MIDS INVT | 316,690 | $5.7B | 0.19% | |
| 53 | EMOCLEARBRIDGE ENERGY MLP FD IN | 386,661 | $5.6B | 0.19% | |
| 54 | VBRVANGUARD INDEX FDS | 38,843 | $5.4B | 0.19% | |
| 55 | TYGEURTORTOISE ENERGY INFRA CORP | 198,312 | $5.3B | 0.18% | |
| 56 | USFDUS FOODS HLDG CORP | 156,312 | $4.8B | 0.16% | |
| 57 | WDAYWORKDAY INC | 31,955 | $4.7B | 0.16% | |
| 58 | AAPLAPPLE INC | 20,456 | $4.6B | 0.16% | |
| 59 | WMTWALMART INC | 48,360 | $4.5B | 0.16% | |
| 60 | MMM3M CO | 20,614 | $4.3B | 0.15% | |
| 61 | HDHOME DEPOT INC | 20,265 | $4.2B | 0.14% | |
| 62 | KOCOCA COLA CO | 84,813 | $3.9B | 0.13% | |
| 63 | DEODIAGEO P L C | 26,955 | $3.8B | 0.13% | |
| 64 | PGPROCTER AND GAMBLE CO | 45,583 | $3.8B | 0.13% | |
| 65 | ULUNILEVER PLC | 68,760 | $3.8B | 0.13% | |
| 66 | LBTYBLIBERTY GLOBAL PLC | 127,542 | $3.7B | 0.13% | |
| 67 | ARCCARES CAP CORP | 214,581 | $3.7B | 0.13% | |
| 68 | BIVVANGUARD BD INDEX FD INC | 43,698 | $3.5B | 0.12% | |
| 69 | PRLBPROTO LABS INC | 20,742 | $3.4B | 0.11% | |
| 70 | PANWPALO ALTO NETWORKS INC | 14,715 | $3.3B | 0.11% | |
| 71 | ETSYETSY INC | 64,000 | $3.3B | 0.11% | |
| 72 | WMSADVANCED DRAIN SYS INC DEL | 105,820 | $3.3B | 0.11% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.2B | 0.11% | |
| 74 | EXPEEXPEDIA GROUP INC | 24,295 | $3.2B | 0.11% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 37,285 | $3.1B | 0.11% | |
| 76 | CRMSALESFORCE COM INC | 18,240 | $2.9B | 0.10% | |
| 77 | IWDISHARES TR | 20,741 | $2.6B | 0.09% | |
| 78 | ADBEADOBE SYS INC | 9,611 | $2.6B | 0.09% | |
| 79 | COUPEURCOUPA SOFTWARE INC | 32,737 | $2.6B | 0.09% | |
| 80 | VVISA INC | 16,834 | $2.5B | 0.09% | |
| 81 | MDLZMONDELEZ INTL INC | 55,380 | $2.4B | 0.08% | |
| 82 | FOSLFOSSIL GROUP INC | 96,429 | $2.2B | 0.08% | |
| 83 | PYPLPAYPAL HLDGS INC | 25,450 | $2.2B | 0.08% | |
| 84 | NVDANVIDIA CORP | 7,911 | $2.2B | 0.08% | |
| 85 | EAELECTRONIC ARTS INC | 18,417 | $2.2B | 0.08% | |
| 86 | MLB1MERCADOLIBRE INC | 6,356 | $2.2B | 0.07% | |
| 87 | PAYCPAYCOM SOFTWARE INC | 13,086 | $2.0B | 0.07% | |
| 88 | BXUSDBLACKSTONE GROUP L P | 51,839 | $2.0B | 0.07% | |
| 89 | MAMASTERCARD INCORPORATED | 8,672 | $1.9B | 0.07% | |
| 90 | XYZSQUARE INC | 19,292 | $1.9B | 0.07% | |
| 91 | SUBISHARES TR | 17,489 | $1.8B | 0.06% | |
| 92 | SHMSPDR SER TR | 37,111 | $1.8B | 0.06% | |
| 93 | BIDUNBAIDU INC | 7,645 | $1.7B | 0.06% | |
| 94 | —THIRD PT REINS LTD | 125,000 | $1.6B | 0.06% | |
| 95 | ACWIISHARES TR | 21,479 | $1.6B | 0.05% | |
| 96 | IXUSISHARES TR | 25,940 | $1.6B | 0.05% | |
| 97 | NEOGNEOGEN CORP | 20,653 | $1.5B | 0.05% | |
| 98 | JDJD COM INC | 54,674 | $1.4B | 0.05% | |
| 99 | NKTREURNEKTAR THERAPEUTICS | 23,207 | $1.4B | 0.05% | |
| 100 | INCYINCYTE CORP | 20,488 | $1.4B | 0.05% |
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