Allen Investment Management, LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$2.5T
Holdings
159
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,441,596 | $146.4B | 5.90% | |
| 2 | AWNADVANCE AUTO PARTS INC | 886,599 | $139.6B | 5.63% | |
| 3 | GOOGALPHABET INC | 131,202 | $135.9B | 5.48% | |
| 4 | T7DTRANSDIGM GROUP INC | 396,247 | $134.7B | 5.43% | |
| 5 | CMCSACOMCAST CORP NEW | 3,552,328 | $121.0B | 4.88% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 404,555 | $115.3B | 4.65% | |
| 7 | USFDUS FOODS HLDG CORP | 3,592,637 | $113.7B | 4.58% | |
| 8 | WWAYFAIR INC | 1,245,000 | $112.2B | 4.52% | |
| 9 | —LABORATORY CORP AMER HLDGS | 846,211 | $106.9B | 4.31% | |
| 10 | LOWLOWES COS INC | 1,102,466 | $101.8B | 4.10% | |
| 11 | BKNGBOOKING HLDGS INC | 53,150 | $91.5B | 3.69% | |
| 12 | MCOMOODYS CORP | 574,690 | $80.5B | 3.24% | |
| 13 | VXUSVANGUARD STAR FD | 1,686,771 | $79.6B | 3.21% | |
| 14 | METAFACEBOOK INC | 551,278 | $72.3B | 2.91% | |
| 15 | SYYSYSCO CORP | 1,153,131 | $72.3B | 2.91% | |
| 16 | EQIXEQUINIX INC | 164,582 | $58.0B | 2.34% | |
| 17 | AMLPUSDALPS ETF TR | 6,229,657 | $54.4B | 2.19% | |
| 18 | SCHWSCHWAB CHARLES CORP NEW | 1,214,128 | $50.4B | 2.03% | |
| 19 | SHWSHERWIN WILLIAMS CO | 107,087 | $42.1B | 1.70% | |
| 20 | NOWSERVICENOW INC | 234,658 | $41.8B | 1.68% | |
| 21 | IXUSISHARES TR | 713,695 | $37.5B | 1.51% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 174,321 | $35.6B | 1.43% | |
| 23 | FISVFISERV INC | 466,117 | $34.3B | 1.38% | |
| 24 | SPGIS&P GLOBAL INC | 176,181 | $29.9B | 1.21% | |
| 25 | ABGAMERISOURCEBERGEN CORP | 378,639 | $28.2B | 1.14% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 105,298 | $26.2B | 1.06% | |
| 27 | VEAVANGUARD TAX MANAGED INTL FD | 692,905 | $25.7B | 1.04% | |
| 28 | JNJJOHNSON & JOHNSON | 167,013 | $21.6B | 0.87% | |
| 29 | NDQINVESCO QQQ TR | 126,585 | $19.5B | 0.79% | |
| 30 | VTIVANGUARD INDEX FDS | 143,263 | $18.3B | 0.74% | |
| 31 | IQVIQVIA HLDGS INC | 130,010 | $15.1B | 0.61% | |
| 32 | VGKVANGUARD INTL EQUITY INDEX F | 302,360 | $14.7B | 0.59% | |
| 33 | AMZNAMAZON COM INC | 8,606 | $12.9B | 0.52% | |
| 34 | SPYSPDR S&P 500 ETF TR | 51,021 | $12.8B | 0.51% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 311,299 | $11.9B | 0.48% | |
| 36 | TWTRUSDTWITTER INC | 401,524 | $11.5B | 0.47% | |
| 37 | DHRDANAHER CORP DEL | 97,988 | $10.1B | 0.41% | |
| 38 | —IHS MARKIT LTD | 187,815 | $9.0B | 0.36% | |
| 39 | NFLXNETFLIX INC | 32,230 | $8.6B | 0.35% | |
| 40 | LBRDALIBERTY BROADBAND CORP | 118,287 | $8.5B | 0.34% | |
| 41 | MDBMONGODB INC | 100,019 | $8.4B | 0.34% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 182,835 | $8.3B | 0.34% | |
| 43 | BSVVANGUARD BD INDEX FD INC | 102,008 | $8.0B | 0.32% | |
| 44 | GOOGLALPHABET INC | 7,433 | $7.8B | 0.31% | |
| 45 | IEMGISHARES INC | 153,845 | $7.3B | 0.29% | |
| 46 | ABMDEURABIOMED INC | 21,894 | $7.1B | 0.29% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 48,769 | $6.7B | 0.27% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 83,370 | $6.5B | 0.26% | |
| 49 | GEGENERAL ELECTRIC CO | 832,696 | $6.3B | 0.25% | |
| 50 | AQLTISHARES TR | 111,766 | $6.1B | 0.25% | |
| 51 | WMTWALMART INC | 61,955 | $5.8B | 0.23% | |
| 52 | WDAYWORKDAY INC | 34,798 | $5.6B | 0.22% | |
| 53 | VBRVANGUARD INDEX FDS | 38,843 | $4.4B | 0.18% | |
| 54 | PGPROCTER AND GAMBLE CO | 45,583 | $4.2B | 0.17% | |
| 55 | KOCOCA COLA CO | 84,813 | $4.0B | 0.16% | |
| 56 | MMM3M CO | 20,614 | $3.9B | 0.16% | |
| 57 | DEODIAGEO P L C | 26,955 | $3.8B | 0.15% | |
| 58 | SUBISHARES TR | 35,329 | $3.7B | 0.15% | |
| 59 | SHMSPDR SER TR | 77,391 | $3.7B | 0.15% | |
| 60 | ULUNILEVER PLC | 68,760 | $3.6B | 0.14% | |
| 61 | HDHOME DEPOT INC | 20,842 | $3.6B | 0.14% | |
| 62 | BIVVANGUARD BD INDEX FD INC | 42,822 | $3.5B | 0.14% | |
| 63 | ARCCARES CAP CORP | 214,581 | $3.3B | 0.13% | |
| 64 | AAPLAPPLE INC | 20,311 | $3.2B | 0.13% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.1B | 0.12% | |
| 66 | CRMSALESFORCE COM INC | 22,320 | $3.1B | 0.12% | |
| 67 | BUDANHEUSER BUSCH INBEV SA/NV | 46,396 | $3.1B | 0.12% | |
| 68 | PANWPALO ALTO NETWORKS INC | 14,715 | $2.8B | 0.11% | |
| 69 | ADBEADOBE INC | 12,139 | $2.7B | 0.11% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 58,416 | $2.7B | 0.11% | |
| 71 | EXPEEXPEDIA GROUP INC | 24,015 | $2.7B | 0.11% | |
| 72 | PYPLPAYPAL HLDGS INC | 31,465 | $2.6B | 0.11% | |
| 73 | VVISA INC | 18,577 | $2.5B | 0.10% | |
| 74 | PRLBPROTO LABS INC | 20,742 | $2.3B | 0.09% | |
| 75 | IWDISHARES TR | 20,656 | $2.3B | 0.09% | |
| 76 | MLB1MERCADOLIBRE INC | 7,638 | $2.2B | 0.09% | |
| 77 | MDLZMONDELEZ INTL INC | 55,380 | $2.2B | 0.09% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 20,485 | $2.2B | 0.09% | |
| 79 | ITOTISHARES TR | 38,070 | $2.2B | 0.09% | |
| 80 | COUPEURCOUPA SOFTWARE INC | 32,737 | $2.1B | 0.08% | |
| 81 | MAMASTERCARD INCORPORATED | 10,512 | $2.0B | 0.08% | |
| 82 | LBTYBLIBERTY GLOBAL PLC | 74,486 | $1.6B | 0.06% | |
| 83 | BXUSDBLACKSTONE GROUP L P | 51,839 | $1.5B | 0.06% | |
| 84 | ACWXISHARES TR | 34,257 | $1.4B | 0.06% | |
| 85 | KYNKAYNE ANDERSN MLP MIDS INVT | 100,269 | $1.4B | 0.06% | |
| 86 | ACWIISHARES TR | 21,479 | $1.4B | 0.06% | |
| 87 | VEEVVEEVA SYS INC | 14,750 | $1.3B | 0.05% | |
| 88 | —TORTOISE MLP FD INC | 102,549 | $1.3B | 0.05% | |
| 89 | EMOCLEARBRIDGE MLP AND MIDSTRM | 119,567 | $1.2B | 0.05% | |
| 90 | TYGEURTORTOISE ENERGY INFRA CORP | 61,911 | $1.2B | 0.05% | |
| 91 | —THIRD PT REINS LTD | 125,000 | $1.2B | 0.05% | |
| 92 | —OAKTREE CAP GROUP LLC | 27,565 | $1.1B | 0.04% | |
| 93 | APOAPOLLO GLOBAL MGMT LLC | 40,716 | $999.0M | 0.04% | |
| 94 | KKRKKR & CO INC | 49,716 | $976.0M | 0.04% | |
| 95 | SONYSONY CORP | 20,132 | $972.0M | 0.04% | |
| 96 | ITGARTNER INC | 6,930 | $886.0M | 0.04% | |
| 97 | RPVINVESCO EXCHANGE TRADED FD T | 15,073 | $857.0M | 0.03% | |
| 98 | ABTABBOTT LABS | 11,827 | $855.0M | 0.03% | |
| 99 | ISIIONIS PHARMACEUTICALS INC | 15,649 | $846.0M | 0.03% | |
| 100 | CGCARLYLE GROUP L P | 51,272 | $808.0M | 0.03% |
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