Allen Investment Management, LLC Q4 2019 Filing

Filed February 4, 2020

Portfolio Value

$4.2B

Holdings

172

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (172 positions)

StockValue
CHTRCHARTER COMMUNICATIONS INC N
$253.9M
GOOGALPHABET INC
$238.0M
CMCSACOMCAST CORP NEW
$221.9M
MSFTMICROSOFT CORP
$204.6M
UNHUNITEDHEALTH GROUP INC
$201.3M
AWNADVANCE AUTO PARTS INC
$196.0M
T7DTRANSDIGM GROUP INC
$195.3M
LABORATORY CORP AMER HLDGS
$194.7M
AMZNAMAZON COM INC
$186.9M
LOWLOWES COS INC
$186.6M
BKNGBOOKING HLDGS INC
$166.5M
USFDUS FOODS HLDG CORP
$156.6M
METAFACEBOOK INC
$151.6M
MCOMOODYS CORP
$139.3M
SYYSYSCO CORP
$135.4M
WWAYFAIR INC
$99.1M
VXUSVANGUARD STAR FD
$92.7M
SCHWTHE CHARLES SCHWAB CORPORATI
$83.6M
BABAALIBABA GROUP HLDG LTD
$76.3M
BABOEING CO
$70.3M
NOWSERVICENOW INC
$57.1M
SPGIS&P GLOBAL INC
$49.4M
UTXZUNITED TECHNOLOGIES CORP
$49.0M
EQIXEQUINIX INC
$47.5M
FISVFISERV INC
$42.7M
RTN1USDRAYTHEON CO
$34.0M
VEAVANGUARD TAX MANAGED INTL FD
$32.2M
SHWSHERWIN WILLIAMS CO
$29.8M
IXUSISHARES TR
$27.2M
VTIVANGUARD INDEX FDS
$24.8M
JNJJOHNSON & JOHNSON
$24.3M
NDQINVESCO QQQ TR
$23.3M
MDBMONGODB INC
$22.1M
LBRDALIBERTY BROADBAND CORP
$21.7M
SPYSPDR S&P 500 ETF TR
$19.6M
AMLPUSDALPS ETF TR
$17.4M
VWOVANGUARD INTL EQUITY INDEX F
$15.7M
LBRDKLIBERTY BROADBAND CORP
$15.6M
GEGENERAL ELECTRIC CO
$15.1M
TWTRUSDTWITTER INC
$13.4M
DHRDANAHER CORPORATION
$12.3M
WMTWALMART INC
$11.7M
GOOGLALPHABET INC
$10.8M
EMOCLEARBRIDGE MLP AND MIDSTRM
$10.7M
KYNKAYNE ANDERSN MLP MIDS INVT
$10.7M
VEUVANGUARD INTL EQUITY INDEX F
$9.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$9.8M
TORTOISE MIDSTRM ENERGY FD I
$9.8M
TYGEURTORTOISE ENERGY INFRA CORP
$9.8M
AAPLAPPLE INC
$9.5M
CARGCARGURUS INC
$9.2M
CRMSALESFORCE COM INC
$8.8M
TWLOTWILIO INC
$8.2M
VCSHVANGUARD SCOTTSDALE FDS
$8.1M
PGPROCTER & GAMBLE CO
$7.8M
ACWIISHARES TR
$7.6M
ADBEADOBE INC
$6.9M
ATVIEURACTIVISION BLIZZARD INC
$6.8M
BSVVANGUARD BD INDEX FD INC
$6.7M
AQLTISHARES TR
$6.6M
IHS MARKIT LTD
$6.4M
VGKVANGUARD INTL EQUITY INDEX F
$6.3M
ACWXISHARES TR
$6.2M
MLB1MERCADOLIBRE INC
$6.2M
MMM3M CO
$6.2M
GDGENERAL DYNAMICS CORP
$6.2M
WDAYWORKDAY INC
$5.9M
VVISA INC
$5.5M
MAMASTERCARD INC
$5.0M
SHOPSHOPIFY INC
$5.0M
SUBISHARES TR
$4.9M
MDLZMONDELEZ INTL INC
$4.9M
KOCOCA COLA CO
$4.7M
SHMSPDR SERIES TRUST
$4.6M
NFLXNETFLIX INC
$4.3M
ILMNILLUMINA INC
$4.3M
SPOTSPOTIFY TECHNOLOGY S A
$4.2M
PYPLPAYPAL HLDGS INC
$4.2M
ARCCARES CAP CORP
$4.1M
EEMISHARES TR
$3.9M
DEODIAGEO P L C
$3.7M
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.4M
GBDCGOLUB CAP BDC INC
$3.3M
ULUNILEVER PLC
$3.3M
ITOTISHARES TR
$2.9M
IWDISHARES TR
$2.8M
IEMGISHARES INC
$2.7M
EXPEEXPEDIA GROUP INC
$2.5M
LBTYBLIBERTY GLOBAL PLC
$2.4M
BIVVANGUARD BD INDEX FD INC
$2.2M
BAMBROOKFIELD ASSET MGMT INC
$2.1M
CABOCABLE ONE INC
$2.1M
ETSYETSY INC
$1.7M
KMXCARMAX INC
$1.7M
GQ9SPDR GOLD TRUST
$1.7M
ALCOALICO INC
$1.5M
PANWPALO ALTO NETWORKS INC
$1.2M
IWMISHARES TR
$1.2M
RPVINVESCO EXCHANGE TRADED FD T
$1.0M
ABTABBOTT LABS
$1.0M
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