Allen Investment Management, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.4T
Holdings
166
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,486,030 | $135.6B | 5.65% | |
| 2 | T7DTRANSDIGM GROUP INC | 435,155 | $133.6B | 5.56% | |
| 3 | GOOGALPHABET INC | 127,574 | $131.6B | 5.48% | |
| 4 | —LABORATORY CORP AMER HLDGS | 792,118 | $128.1B | 5.34% | |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | 387,521 | $120.6B | 5.02% | |
| 6 | CMCSACOMCAST CORP NEW | 3,394,317 | $116.0B | 4.83% | |
| 7 | BKNGBOOKING HLDGS INC | 51,678 | $107.5B | 4.48% | |
| 8 | VXUSVANGUARD STAR FD | 1,900,503 | $107.5B | 4.48% | |
| 9 | DHRDANAHER CORP DEL | 978,110 | $95.8B | 3.99% | |
| 10 | MCOMOODYS CORP | 592,894 | $95.6B | 3.98% | |
| 11 | LOWLOWES COS INC | 1,008,781 | $88.5B | 3.69% | |
| 12 | BUDANHEUSER BUSCH INBEV SA/NV | 738,723 | $81.2B | 3.38% | |
| 13 | WWAYFAIR INC | 1,060,000 | $71.6B | 2.98% | |
| 14 | SCHWSCHWAB CHARLES CORP NEW | 1,205,663 | $63.0B | 2.62% | |
| 15 | SYYSYSCO CORP | 1,032,414 | $61.9B | 2.58% | |
| 16 | AWNADVANCE AUTO PARTS INC | 519,867 | $61.6B | 2.57% | |
| 17 | EQIXEQUINIX INC | 144,570 | $60.5B | 2.52% | |
| 18 | MUBISHARES TR | 543,074 | $59.2B | 2.46% | |
| 19 | NOWSERVICENOW INC | 306,042 | $50.6B | 2.11% | |
| 20 | ABGAMERISOURCEBERGEN CORP | 561,034 | $48.4B | 2.01% | |
| 21 | SHWSHERWIN WILLIAMS CO | 122,985 | $48.2B | 2.01% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 189,785 | $37.9B | 1.58% | |
| 23 | FISVFISERV INC | 514,974 | $36.7B | 1.53% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 576,292 | $31.3B | 1.31% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 621,029 | $27.5B | 1.14% | |
| 26 | BIVVANGUARD BD INDEX FD INC | 328,430 | $26.9B | 1.12% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 525,547 | $24.7B | 1.03% | |
| 28 | SPGIS&P GLOBAL INC | 127,677 | $24.4B | 1.02% | |
| 29 | BSVVANGUARD BD INDEX FD INC | 254,277 | $19.9B | 0.83% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 238,509 | $18.7B | 0.78% | |
| 31 | VTIVANGUARD INDEX FDS | 130,004 | $17.6B | 0.73% | |
| 32 | TWTRUSDTWITTER INC | 402,743 | $11.7B | 0.49% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 134,328 | $11.4B | 0.47% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 56,164 | $10.3B | 0.43% | |
| 35 | —IHS MARKIT LTD | 193,181 | $9.3B | 0.39% | |
| 36 | NFLXNETFLIX INC | 27,879 | $8.2B | 0.34% | |
| 37 | GOOGLALPHABET INC | 7,506 | $7.8B | 0.32% | |
| 38 | IQVIQVIA HLDGS INC | 69,798 | $6.8B | 0.29% | |
| 39 | SPYSPDR S&P 500 ETF TR | 25,936 | $6.8B | 0.28% | |
| 40 | AMZNAMAZON COM INC | 4,668 | $6.8B | 0.28% | |
| 41 | ABMDEURABIOMED INC | 21,894 | $6.4B | 0.27% | |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 108,518 | $6.3B | 0.26% | |
| 43 | JNJJOHNSON & JOHNSON | 48,348 | $6.2B | 0.26% | |
| 44 | VBRVANGUARD INDEX FDS | 38,843 | $5.0B | 0.21% | |
| 45 | KYNKAYNE ANDERSON MLP INVT CO | 281,637 | $4.6B | 0.19% | |
| 46 | MMM3M CO | 20,614 | $4.5B | 0.19% | |
| 47 | —TORTOISE MLP FD INC | 269,124 | $4.3B | 0.18% | |
| 48 | PGPROCTER AND GAMBLE CO | 53,776 | $4.3B | 0.18% | |
| 49 | TYGEURTORTOISE ENERGY INFRA CORP | 169,244 | $4.2B | 0.18% | |
| 50 | METAFACEBOOK INC | 26,431 | $4.2B | 0.18% | |
| 51 | EMOCLEARBRIDGE ENERGY MLP FD IN | 326,352 | $4.1B | 0.17% | |
| 52 | AMLPUSDALPS ETF TR | 436,744 | $4.1B | 0.17% | |
| 53 | LBTYBLIBERTY GLOBAL PLC | 128,768 | $4.0B | 0.17% | |
| 54 | ULUNILEVER PLC | 68,760 | $3.8B | 0.16% | |
| 55 | DEODIAGEO P L C | 28,185 | $3.8B | 0.16% | |
| 56 | KOCOCA COLA CO | 84,339 | $3.7B | 0.15% | |
| 57 | HDHOME DEPOT INC | 20,000 | $3.6B | 0.15% | |
| 58 | VODVODAFONE GROUP PLC NEW | 123,898 | $3.4B | 0.14% | |
| 59 | ACWIISHARES TR | 47,197 | $3.4B | 0.14% | |
| 60 | VOOVANGUARD INDEX FDS | 13,821 | $3.3B | 0.14% | |
| 61 | AAPLAPPLE INC | 19,593 | $3.3B | 0.14% | |
| 62 | EXPEEXPEDIA GROUP INC | 28,615 | $3.2B | 0.13% | |
| 63 | WDAYWORKDAY INC | 24,264 | $3.1B | 0.13% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.0B | 0.12% | |
| 65 | WMSADVANCED DRAIN SYS INC DEL | 105,820 | $2.7B | 0.11% | |
| 66 | ACWXISHARES TR | 54,666 | $2.7B | 0.11% | |
| 67 | PANWPALO ALTO NETWORKS INC | 14,715 | $2.7B | 0.11% | |
| 68 | IWDISHARES TR | 20,741 | $2.5B | 0.10% | |
| 69 | MDLZMONDELEZ INTL INC | 59,484 | $2.5B | 0.10% | |
| 70 | NKTREURNEKTAR THERAPEUTICS | 23,207 | $2.5B | 0.10% | |
| 71 | PRLBPROTO LABS INC | 20,742 | $2.4B | 0.10% | |
| 72 | ARCCARES CAP CORP | 148,053 | $2.4B | 0.10% | |
| 73 | GEGENERAL ELECTRIC CO | 169,800 | $2.3B | 0.10% | |
| 74 | JDJD COM INC | 54,674 | $2.2B | 0.09% | |
| 75 | BLKBBLACKBAUD INC | 18,561 | $1.9B | 0.08% | |
| 76 | ETSYETSY INC | 64,000 | $1.8B | 0.07% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 26,623 | $1.8B | 0.07% | |
| 78 | SUBISHARES TR | 16,917 | $1.8B | 0.07% | |
| 79 | SHMSPDR SER TR | 36,586 | $1.8B | 0.07% | |
| 80 | —THIRD PT REINS LTD | 125,000 | $1.7B | 0.07% | |
| 81 | BXUSDBLACKSTONE GROUP L P | 53,780 | $1.7B | 0.07% | |
| 82 | INCYINCYTE CORP | 20,488 | $1.7B | 0.07% | |
| 83 | TYLTYLER TECHNOLOGIES INC | 8,034 | $1.7B | 0.07% | |
| 84 | COUPEURCOUPA SOFTWARE INC | 32,737 | $1.5B | 0.06% | |
| 85 | APOAPOLLO GLOBAL MGMT LLC | 42,686 | $1.3B | 0.05% | |
| 86 | VVISA INC | 10,332 | $1.2B | 0.05% | |
| 87 | —KKR & CO L P DEL | 60,727 | $1.2B | 0.05% | |
| 88 | ADBEADOBE SYS INC | 5,418 | $1.2B | 0.05% | |
| 89 | MAMASTERCARD INCORPORATED | 6,570 | $1.2B | 0.05% | |
| 90 | CRMSALESFORCE COM INC | 9,656 | $1.1B | 0.05% | |
| 91 | EVAUSDENVIVA PARTNERS LP | 40,640 | $1.1B | 0.05% | |
| 92 | STZCONSTELLATION BRANDS INC | 4,842 | $1.1B | 0.05% | |
| 93 | PYPLPAYPAL HLDGS INC | 14,538 | $1.1B | 0.05% | |
| 94 | ITGARTNER INC | 8,662 | $1.0B | 0.04% | |
| 95 | —RYDEX ETF TRUST | 15,073 | $974.0M | 0.04% | |
| 96 | SONYSONY CORP | 20,132 | $973.0M | 0.04% | |
| 97 | MARMARRIOTT INTL INC NEW | 7,025 | $955.0M | 0.04% | |
| 98 | DOVDOVER CORP | 9,671 | $950.0M | 0.04% | |
| 99 | EFAISHARES TR | 13,253 | $923.0M | 0.04% | |
| 100 | BABOEING CO | 2,725 | $893.0M | 0.04% |
Page 1 of 2Next