Allen Investment Management, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$3.3T
Holdings
174
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 558,681 | $243.8B | 7.31% | |
| 2 | AMZNAMAZON COM INC | 123,700 | $241.2B | 7.23% | |
| 3 | GOOGALPHABET INC | 203,484 | $236.6B | 7.09% | |
| 4 | MSFTMICROSOFT CORP | 1,326,532 | $209.2B | 6.27% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 821,643 | $204.9B | 6.14% | |
| 6 | CMCSACOMCAST CORP NEW | 5,474,947 | $188.2B | 5.64% | |
| 7 | —LABORATORY CORP AMER HLDGS | 1,237,792 | $156.4B | 4.69% | |
| 8 | LOWLOWES COS INC | 1,694,096 | $145.8B | 4.37% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 700,554 | $136.2B | 4.08% | |
| 10 | T7DTRANSDIGM GROUP INC | 388,898 | $124.5B | 3.73% | |
| 11 | MCOMOODYS CORP | 583,476 | $123.4B | 3.70% | |
| 12 | METAFACEBOOK INC | 724,584 | $120.9B | 3.62% | |
| 13 | BKNGBOOKING HLDGS INC | 59,040 | $79.4B | 2.38% | |
| 14 | AWNADVANCE AUTO PARTS INC | 823,558 | $76.9B | 2.30% | |
| 15 | VVISA INC | 463,183 | $74.6B | 2.24% | |
| 16 | SYYSYSCO CORP | 1,555,884 | $71.0B | 2.13% | |
| 17 | WWAYFAIR INC | 1,097,000 | $58.6B | 1.76% | |
| 18 | SCHWSCHWAB CHARLES CORP | 1,737,762 | $58.4B | 1.75% | |
| 19 | NOWSERVICENOW INC | 171,586 | $49.2B | 1.47% | |
| 20 | SPGIS&P GLOBAL INC | 194,732 | $47.7B | 1.43% | |
| 21 | ORLYO REILLY AUTOMOTIVE INC NEW | 141,456 | $42.6B | 1.28% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 582,973 | $36.6B | 1.10% | |
| 23 | VXUSVANGUARD STAR FDS | 752,876 | $31.6B | 0.95% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 320,112 | $30.2B | 0.91% | |
| 25 | EQIXEQUINIX INC | 44,813 | $28.0B | 0.84% | |
| 26 | RTN1USDRAYTHEON CO | 192,354 | $25.2B | 0.76% | |
| 27 | VEAVANGUARD TAX-MANAGED INTL FD | 720,087 | $24.0B | 0.72% | |
| 28 | JNJJOHNSON & JOHNSON | 170,972 | $22.4B | 0.67% | |
| 29 | MDBMONGODB INC | 161,297 | $22.0B | 0.66% | |
| 30 | VTIVANGUARD INDEX FDS | 156,469 | $20.2B | 0.60% | |
| 31 | SHWSHERWIN WILLIAMS CO | 42,075 | $19.3B | 0.58% | |
| 32 | LBRDALIBERTY BROADBAND CORP | 174,499 | $18.7B | 0.56% | |
| 33 | LBRDKLIBERTY BROADBAND CORP | 144,002 | $15.9B | 0.48% | |
| 34 | IXUSISHARES TR | 337,006 | $15.8B | 0.47% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 370,223 | $12.4B | 0.37% | |
| 36 | AMLPUSDALPS ETF TR | 3,567,884 | $12.3B | 0.37% | |
| 37 | GEGENERAL ELECTRIC CO | 1,355,831 | $10.8B | 0.32% | |
| 38 | DHRDANAHER CORPORATION | 75,095 | $10.4B | 0.31% | |
| 39 | TWTRUSDTWITTER INC | 416,595 | $10.2B | 0.31% | |
| 40 | AAPLAPPLE INC | 37,049 | $9.4B | 0.28% | |
| 41 | FISVFISERV INC | 98,740 | $9.4B | 0.28% | |
| 42 | GOOGLALPHABET INC | 7,965 | $9.3B | 0.28% | |
| 43 | WMTWALMART INC | 80,065 | $9.1B | 0.27% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,060 | $9.0B | 0.27% | |
| 45 | SPYSPDR S&P 500 ETF TR | 32,837 | $8.5B | 0.25% | |
| 46 | BSVVANGUARD BD INDEX FDS | 91,716 | $7.5B | 0.23% | |
| 47 | TWLOTWILIO INC | 83,400 | $7.5B | 0.22% | |
| 48 | PGPROCTER & GAMBLE CO | 63,014 | $6.9B | 0.21% | |
| 49 | ADBEADOBE INC | 21,128 | $6.7B | 0.20% | |
| 50 | WDAYWORKDAY INC | 48,522 | $6.3B | 0.19% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 77,232 | $6.1B | 0.18% | |
| 52 | NFLXNETFLIX INC | 16,228 | $6.1B | 0.18% | |
| 53 | ACWIISHARES TR | 95,729 | $6.0B | 0.18% | |
| 54 | CRMSALESFORCE COM INC | 37,636 | $5.4B | 0.16% | |
| 55 | MLB1MERCADOLIBRE INC | 10,923 | $5.3B | 0.16% | |
| 56 | SHOPSHOPIFY INC | 12,560 | $5.2B | 0.16% | |
| 57 | PYPLPAYPAL HLDGS INC | 52,718 | $5.0B | 0.15% | |
| 58 | AQLTISHARES TR | 100,606 | $5.0B | 0.15% | |
| 59 | CARGCARGURUS INC | 261,457 | $5.0B | 0.15% | |
| 60 | MMM3M CO | 36,157 | $4.9B | 0.15% | |
| 61 | SUBISHARES TR | 46,201 | $4.9B | 0.15% | |
| 62 | ACWXISHARES TR | 126,756 | $4.8B | 0.14% | |
| 63 | GDGENERAL DYNAMICS CORP | 34,716 | $4.6B | 0.14% | |
| 64 | SHMSPDR SER TR | 92,716 | $4.5B | 0.14% | |
| 65 | MDLZMONDELEZ INTL INC | 89,260 | $4.5B | 0.13% | |
| 66 | NDQINVESCO QQQ TR | 22,715 | $4.3B | 0.13% | |
| 67 | MAMASTERCARD INC | 16,990 | $4.1B | 0.12% | |
| 68 | TEAMATLASSIAN CORP PLC | 29,225 | $4.0B | 0.12% | |
| 69 | KOCOCA COLA CO | 89,660 | $4.0B | 0.12% | |
| 70 | ILMNILLUMINA INC | 14,342 | $3.9B | 0.12% | |
| 71 | ASMLASML HOLDING N V | 14,945 | $3.9B | 0.12% | |
| 72 | SPOTSPOTIFY TECHNOLOGY S A | 31,073 | $3.8B | 0.11% | |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 58,288 | $3.5B | 0.10% | |
| 74 | XYZSQUARE INC | 61,770 | $3.2B | 0.10% | |
| 75 | EEMISHARES TR | 86,731 | $3.0B | 0.09% | |
| 76 | FISFIDELITY NATL INFORMATION SV | 23,305 | $2.8B | 0.08% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.7B | 0.08% | |
| 78 | CABOCABLE ONE INC | 1,612 | $2.6B | 0.08% | |
| 79 | ARCCARES CAPITAL CORP | 225,476 | $2.4B | 0.07% | |
| 80 | ITOTISHARES TR | 40,254 | $2.3B | 0.07% | |
| 81 | GBDCGOLUB CAP BDC INC | 178,659 | $2.2B | 0.07% | |
| 82 | AGGISHARES TR | 19,240 | $2.2B | 0.07% | |
| 83 | BIVVANGUARD BD INDEX FDS | 24,802 | $2.2B | 0.07% | |
| 84 | KMXCARMAX INC | 38,531 | $2.1B | 0.06% | |
| 85 | IWDISHARES TR | 20,648 | $2.0B | 0.06% | |
| 86 | ITMVANECK VECTORS ETF TR | 41,667 | $2.0B | 0.06% | |
| 87 | BXBLACKSTONE GROUP INC | 41,525 | $1.9B | 0.06% | |
| 88 | HCAHCA HEALTHCARE INC | 20,388 | $1.8B | 0.05% | |
| 89 | GQ9SPDR GOLD TRUST | 11,631 | $1.7B | 0.05% | |
| 90 | IEMGISHARES INC | 41,958 | $1.7B | 0.05% | |
| 91 | BAMBROOKFIELD ASSET MGMT INC | 37,071 | $1.6B | 0.05% | |
| 92 | NETCLOUDFLARE INC | 67,860 | $1.6B | 0.05% | |
| 93 | JDJD COM INC | 37,460 | $1.5B | 0.05% | |
| 94 | ETSYETSY INC | 38,618 | $1.5B | 0.04% | |
| 95 | ALCOALICO INC | 42,391 | $1.3B | 0.04% | |
| 96 | EXPEEXPEDIA GROUP INC | 22,722 | $1.3B | 0.04% | |
| 97 | UNPUNION PAC CORP | 7,310 | $1.0B | 0.03% | |
| 98 | ABTABBOTT LABS | 11,711 | $924.0M | 0.03% | |
| 99 | INTCINTEL CORP | 16,173 | $875.0M | 0.03% | |
| 100 | PANWPALO ALTO NETWORKS INC | 5,140 | $843.0M | 0.03% |
Page 1 of 2Next