Allen Investment Management, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$3.2T
Holdings
191
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WWAYFAIR INC | 1,165,000 | $172.9B | 5.42% | |
| 2 | GOOGALPHABET INC | 144,720 | $169.8B | 5.32% | |
| 3 | AWNADVANCE AUTO PARTS INC | 979,535 | $167.0B | 5.23% | |
| 4 | CMCSACOMCAST CORP NEW | 4,096,453 | $163.8B | 5.13% | |
| 5 | MSFTMICROSOFT CORP | 1,388,586 | $163.8B | 5.13% | |
| 6 | T7DTRANSDIGM GROUP INC | 357,801 | $162.4B | 5.09% | |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 445,810 | $154.7B | 4.84% | |
| 8 | —LABORATORY CORP AMER HLDGS | 955,887 | $146.2B | 4.58% | |
| 9 | USFDUS FOODS HLDG CORP | 4,026,260 | $140.6B | 4.40% | |
| 10 | LOWLOWES COS INC | 1,266,846 | $138.7B | 4.34% | |
| 11 | METAFACEBOOK INC | 739,942 | $123.3B | 3.86% | |
| 12 | AMZNAMAZON COM INC | 67,985 | $121.1B | 3.79% | |
| 13 | BKNGBOOKING HLDGS INC | 66,354 | $115.8B | 3.63% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 460,961 | $114.0B | 3.57% | |
| 15 | MCOMOODYS CORP | 594,287 | $107.6B | 3.37% | |
| 16 | VXUSVANGUARD STAR FD | 1,726,237 | $89.6B | 2.81% | |
| 17 | SYYSYSCO CORP | 1,196,932 | $79.9B | 2.50% | |
| 18 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,333,179 | $57.0B | 1.79% | |
| 19 | NOWSERVICENOW INC | 206,135 | $50.8B | 1.59% | |
| 20 | AMLPUSDALPS ETF TR | 4,256,987 | $42.7B | 1.34% | |
| 21 | EQIXEQUINIX INC | 91,564 | $41.5B | 1.30% | |
| 22 | IXUSISHARES TR | 710,016 | $41.2B | 1.29% | |
| 23 | FISVFISERV INC | 464,122 | $41.0B | 1.28% | |
| 24 | SPGIS&P GLOBAL INC | 177,096 | $37.3B | 1.17% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 755,325 | $30.9B | 0.97% | |
| 26 | SHWSHERWIN WILLIAMS CO | 57,592 | $24.8B | 0.78% | |
| 27 | JNJJOHNSON & JOHNSON | 162,693 | $22.7B | 0.71% | |
| 28 | VTIVANGUARD INDEX FDS | 156,491 | $22.6B | 0.71% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 417,056 | $19.0B | 0.59% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 427,872 | $18.2B | 0.57% | |
| 31 | IQVIQVIA HLDGS INC | 123,212 | $17.7B | 0.56% | |
| 32 | MDBMONGODB INC | 95,917 | $14.1B | 0.44% | |
| 33 | TWTRUSDTWITTER INC | 401,524 | $13.2B | 0.41% | |
| 34 | NFLXNETFLIX INC | 33,552 | $12.0B | 0.37% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 63,723 | $11.6B | 0.36% | |
| 36 | LBRDALIBERTY BROADBAND CORP | 121,951 | $11.2B | 0.35% | |
| 37 | DHRDANAHER CORPORATION | 83,041 | $11.0B | 0.34% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 80,709 | $10.4B | 0.33% | |
| 39 | SPYSPDR S&P 500 ETF TR | 32,880 | $9.3B | 0.29% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 183,231 | $9.2B | 0.29% | |
| 41 | GOOGLALPHABET INC | 7,400 | $8.7B | 0.27% | |
| 42 | GEGENERAL ELECTRIC CO | 832,696 | $8.3B | 0.26% | |
| 43 | IEMGISHARES INC | 143,622 | $7.4B | 0.23% | |
| 44 | WDAYWORKDAY INC | 37,804 | $7.3B | 0.23% | |
| 45 | BSVVANGUARD BD INDEX FD INC | 91,564 | $7.3B | 0.23% | |
| 46 | EMOCLEARBRIDGE MLP AND MIDSTRM | 567,291 | $7.2B | 0.22% | |
| 47 | KYNKAYNE ANDERSN MLP MIDS INVT | 445,924 | $7.1B | 0.22% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 89,594 | $7.1B | 0.22% | |
| 49 | —TORTOISE MIDSTRM ENERGY FD I | 492,896 | $6.9B | 0.22% | |
| 50 | TYGEURTORTOISE ENERGY INFRA CORP | 292,416 | $6.9B | 0.22% | |
| 51 | ABMDEURABIOMED INC | 21,937 | $6.3B | 0.20% | |
| 52 | AQLTISHARES TR | 100,606 | $6.1B | 0.19% | |
| 53 | WMTWALMART INC | 61,840 | $6.0B | 0.19% | |
| 54 | ACWXISHARES TR | 126,132 | $5.8B | 0.18% | |
| 55 | VGKVANGUARD INTL EQUITY INDEX F | 107,720 | $5.8B | 0.18% | |
| 56 | ADBEADOBE INC | 21,112 | $5.6B | 0.18% | |
| 57 | —IHS MARKIT LTD | 103,220 | $5.6B | 0.18% | |
| 58 | VBRVANGUARD INDEX FDS | 38,843 | $5.0B | 0.16% | |
| 59 | PGPROCTER AND GAMBLE CO | 47,832 | $5.0B | 0.16% | |
| 60 | MLB1MERCADOLIBRE INC | 9,188 | $4.7B | 0.15% | |
| 61 | DEODIAGEO P L C | 28,195 | $4.6B | 0.14% | |
| 62 | LBTYBLIBERTY GLOBAL PLC | 179,024 | $4.5B | 0.14% | |
| 63 | MMM3M CO | 20,826 | $4.3B | 0.14% | |
| 64 | PYPLPAYPAL HLDGS INC | 38,703 | $4.0B | 0.13% | |
| 65 | KOCOCA COLA CO | 85,593 | $4.0B | 0.13% | |
| 66 | CRMSALESFORCE COM INC | 25,300 | $4.0B | 0.13% | |
| 67 | ULUNILEVER PLC | 68,760 | $4.0B | 0.12% | |
| 68 | SPOTSPOTIFY TECHNOLOGY S A | 28,215 | $3.9B | 0.12% | |
| 69 | AAPLAPPLE INC | 19,756 | $3.8B | 0.12% | |
| 70 | SHMSPDR SER TR | 77,391 | $3.8B | 0.12% | |
| 71 | VVISA INC | 23,998 | $3.7B | 0.12% | |
| 72 | SUBISHARES TR | 35,329 | $3.7B | 0.12% | |
| 73 | ARCCARES CAP CORP | 218,336 | $3.7B | 0.12% | |
| 74 | NDQINVESCO QQQ TR | 20,467 | $3.7B | 0.12% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.6B | 0.11% | |
| 76 | PANWPALO ALTO NETWORKS INC | 14,805 | $3.6B | 0.11% | |
| 77 | MAMASTERCARD INC | 13,666 | $3.2B | 0.10% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,539 | $3.1B | 0.10% | |
| 79 | COUPEURCOUPA SOFTWARE INC | 32,802 | $3.0B | 0.09% | |
| 80 | XYZSQUARE INC | 36,636 | $2.7B | 0.09% | |
| 81 | MDLZMONDELEZ INTL INC | 54,632 | $2.7B | 0.09% | |
| 82 | DATATABLEAU SOFTWARE INC | 21,348 | $2.7B | 0.09% | |
| 83 | EXPEEXPEDIA GROUP INC | 22,722 | $2.7B | 0.08% | |
| 84 | BIDUNBAIDU INC | 16,193 | $2.7B | 0.08% | |
| 85 | SHOPSHOPIFY INC | 12,560 | $2.6B | 0.08% | |
| 86 | IWDISHARES TR | 20,656 | $2.6B | 0.08% | |
| 87 | ILMNILLUMINA INC | 8,033 | $2.5B | 0.08% | |
| 88 | ITOTISHARES TR | 38,274 | $2.5B | 0.08% | |
| 89 | CGNXCOGNEX CORP | 45,400 | $2.3B | 0.07% | |
| 90 | BIVVANGUARD BD INDEX FD INC | 27,475 | $2.3B | 0.07% | |
| 91 | PAYCPAYCOM SOFTWARE INC | 12,046 | $2.3B | 0.07% | |
| 92 | BUDANHEUSER BUSCH INBEV SA/NV | 25,478 | $2.1B | 0.07% | |
| 93 | VEEVVEEVA SYS INC | 14,779 | $1.9B | 0.06% | |
| 94 | BXUSDBLACKSTONE GROUP L P | 52,420 | $1.8B | 0.06% | |
| 95 | ACWIISHARES TR | 25,272 | $1.8B | 0.06% | |
| 96 | INCYINCYTE CORP | 18,863 | $1.6B | 0.05% | |
| 97 | —OAKTREE CAP GROUP LLC | 28,029 | $1.4B | 0.04% | |
| 98 | —THIRD PT REINS LTD | 125,000 | $1.3B | 0.04% | |
| 99 | ISIIONIS PHARMACEUTICALS INC | 15,680 | $1.3B | 0.04% | |
| 100 | KKRKKR & CO INC | 50,471 | $1.2B | 0.04% |
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