Allen Investment Management, LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$5.9T
Holdings
186
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 132,254 | $430.7B | 7.31% | |
| 2 | GOOGALPHABET INC | 227,248 | $398.1B | 6.76% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 567,901 | $375.7B | 6.38% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 969,439 | $340.0B | 5.77% | |
| 5 | VVISA INC | 1,514,713 | $331.3B | 5.63% | |
| 6 | MSFTMICROSOFT CORP | 1,364,216 | $303.4B | 5.15% | |
| 7 | CMCSACOMCAST CORP NEW | 5,436,689 | $284.9B | 4.84% | |
| 8 | METAFACEBOOK INC | 976,517 | $266.7B | 4.53% | |
| 9 | LOWLOWES COS INC | 1,539,249 | $247.1B | 4.20% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 1,033,641 | $240.6B | 4.08% | |
| 11 | —LABORATORY CORP AMER HLDGS | 1,165,266 | $237.2B | 4.03% | |
| 12 | WWAYFAIR INC | 931,038 | $210.2B | 3.57% | |
| 13 | SYYSYSCO CORP | 2,505,105 | $186.0B | 3.16% | |
| 14 | MCOMOODYS CORP | 538,118 | $156.2B | 2.65% | |
| 15 | SCHWSCHWAB CHARLES CORP | 2,561,186 | $135.8B | 2.31% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 270,665 | $122.5B | 2.08% | |
| 17 | NKENIKE INC | 770,511 | $109.0B | 1.85% | |
| 18 | BKNGBOOKING HOLDINGS INC | 46,211 | $102.9B | 1.75% | |
| 19 | SPGIS&P GLOBAL INC | 294,138 | $96.7B | 1.64% | |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 2,005,964 | $94.7B | 1.61% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 1,752,234 | $87.8B | 1.49% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 279,239 | $85.1B | 1.44% | |
| 23 | NOWSERVICENOW INC | 138,695 | $76.3B | 1.30% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 586,683 | $54.3B | 0.92% | |
| 25 | VTIVANGUARD INDEX FDS | 242,648 | $47.2B | 0.80% | |
| 26 | MDBMONGODB INC | 127,982 | $46.0B | 0.78% | |
| 27 | SPYSPDR S&P 500 ETF TR | 106,782 | $39.9B | 0.68% | |
| 28 | VXUSVANGUARD STAR FDS | 663,039 | $39.9B | 0.68% | |
| 29 | AWNADVANCE AUTO PARTS INC | 224,238 | $35.3B | 0.60% | |
| 30 | FISFIDELITY NATL INFORMATION SV | 244,087 | $34.5B | 0.59% | |
| 31 | SHWSHERWIN WILLIAMS CO | 40,702 | $29.9B | 0.51% | |
| 32 | JNJJOHNSON & JOHNSON | 175,213 | $27.6B | 0.47% | |
| 33 | LBRDALIBERTY BROADBAND CORP | 174,927 | $27.6B | 0.47% | |
| 34 | LBRDKLIBERTY BROADBAND CORP | 144,021 | $22.8B | 0.39% | |
| 35 | AAPLAPPLE INC | 171,639 | $22.8B | 0.39% | |
| 36 | TWTRUSDTWITTER INC | 416,595 | $22.6B | 0.38% | |
| 37 | BXBLACKSTONE GROUP INC | 330,703 | $21.4B | 0.36% | |
| 38 | AMLPALPS ETF TR | 774,760 | $19.9B | 0.34% | |
| 39 | TWLOTWILIO INC | 58,504 | $19.8B | 0.34% | |
| 40 | EQIXEQUINIX INC | 27,076 | $19.3B | 0.33% | |
| 41 | IXUSISHARES TR | 266,158 | $17.9B | 0.30% | |
| 42 | MLB1MERCADOLIBRE INC | 10,491 | $17.6B | 0.30% | |
| 43 | DHRDANAHER CORPORATION | 74,314 | $16.5B | 0.28% | |
| 44 | NETCLOUDFLARE INC | 195,490 | $14.9B | 0.25% | |
| 45 | GOOGLALPHABET INC | 8,051 | $14.1B | 0.24% | |
| 46 | XYZSQUARE INC | 56,957 | $12.4B | 0.21% | |
| 47 | PYPLPAYPAL HLDGS INC | 52,711 | $12.3B | 0.21% | |
| 48 | WMTWALMART INC | 84,191 | $12.1B | 0.21% | |
| 49 | SHOPSHOPIFY INC | 10,284 | $11.6B | 0.20% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,040 | $11.6B | 0.20% | |
| 51 | WDAYWORKDAY INC | 47,440 | $11.4B | 0.19% | |
| 52 | FISVFISERV INC | 98,677 | $11.2B | 0.19% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 21,080 | $10.5B | 0.18% | |
| 54 | SPOTSPOTIFY TECHNOLOGY S A | 31,073 | $9.8B | 0.17% | |
| 55 | T7DTRANSDIGM GROUP INC | 15,492 | $9.6B | 0.16% | |
| 56 | AGGISHARES TR | 78,671 | $9.3B | 0.16% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 107,353 | $8.9B | 0.15% | |
| 58 | PGPROCTER AND GAMBLE CO | 63,989 | $8.9B | 0.15% | |
| 59 | NFLXNETFLIX INC | 16,205 | $8.8B | 0.15% | |
| 60 | CRMSALESFORCE COM INC | 39,054 | $8.7B | 0.15% | |
| 61 | ACWIISHARES TR | 95,729 | $8.7B | 0.15% | |
| 62 | UBERUBER TECHNOLOGIES INC | 164,192 | $8.4B | 0.14% | |
| 63 | SUBISHARES TR | 75,749 | $8.2B | 0.14% | |
| 64 | NDQINVESCO QQQ TR | 24,650 | $7.7B | 0.13% | |
| 65 | ASMLASML HOLDING N V | 14,945 | $7.3B | 0.12% | |
| 66 | BSVVANGUARD BD INDEX FDS | 84,291 | $7.0B | 0.12% | |
| 67 | ETSYETSY INC | 38,618 | $6.9B | 0.12% | |
| 68 | TEAMATLASSIAN CORP PLC | 29,225 | $6.8B | 0.12% | |
| 69 | MMM3M CO | 36,337 | $6.4B | 0.11% | |
| 70 | MAMASTERCARD INCORPORATED | 16,775 | $6.0B | 0.10% | |
| 71 | ILMNILLUMINA INC | 14,391 | $5.3B | 0.09% | |
| 72 | MDLZMONDELEZ INTL INC | 89,415 | $5.2B | 0.09% | |
| 73 | GDGENERAL DYNAMICS CORP | 34,657 | $5.2B | 0.09% | |
| 74 | KOCOCA COLA CO | 91,383 | $5.0B | 0.09% | |
| 75 | SHMSPDR SER TR | 92,716 | $4.6B | 0.08% | |
| 76 | AQLTISHARES TR | 61,924 | $4.3B | 0.07% | |
| 77 | MTCHMATCH GROUP INC NEW | 27,395 | $4.1B | 0.07% | |
| 78 | ARCCARES CAPITAL CORP | 225,476 | $3.8B | 0.06% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.5B | 0.06% | |
| 80 | ITOTISHARES TR | 39,253 | $3.4B | 0.06% | |
| 81 | JDJD.COM INC | 37,460 | $3.3B | 0.06% | |
| 82 | EFAISHARES TR | 43,381 | $3.2B | 0.05% | |
| 83 | GBDCGOLUB CAP BDC INC | 223,322 | $3.2B | 0.05% | |
| 84 | BAMBROOKFIELD ASSET MGMT INC | 55,606 | $2.3B | 0.04% | |
| 85 | IWDISHARES TR | 15,868 | $2.2B | 0.04% | |
| 86 | ITMVANECK VECTORS ETF TR | 41,667 | $2.2B | 0.04% | |
| 87 | GQ9SPDR GOLD TR | 11,631 | $2.1B | 0.04% | |
| 88 | IEMGISHARES INC | 32,858 | $2.0B | 0.03% | |
| 89 | GEGENERAL ELECTRIC CO | 185,316 | $2.0B | 0.03% | |
| 90 | BIVVANGUARD BD INDEX FDS | 21,366 | $2.0B | 0.03% | |
| 91 | KMXCARMAX INC | 19,494 | $1.8B | 0.03% | |
| 92 | PANWPALO ALTO NETWORKS INC | 5,140 | $1.8B | 0.03% | |
| 93 | —IAC INTERACTIVECORP NEW | 9,281 | $1.8B | 0.03% | |
| 94 | UNPUNION PAC CORP | 7,306 | $1.5B | 0.03% | |
| 95 | IWMISHARES TR | 6,985 | $1.4B | 0.02% | |
| 96 | JPMJPMORGAN CHASE & CO | 10,670 | $1.4B | 0.02% | |
| 97 | ADSKAUTODESK INC | 4,418 | $1.3B | 0.02% | |
| 98 | IJRISHARES TR | 14,667 | $1.3B | 0.02% | |
| 99 | CABOCABLE ONE INC | 590 | $1.3B | 0.02% | |
| 100 | ABTABBOTT LABS | 11,711 | $1.3B | 0.02% |
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