Allen Investment Management, LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$2.1B
Holdings
213
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
CHTRCHARTER COMMUNICATIONS INC N | $127.8M |
CMCSACOMCAST CORP NEW | $117.9M |
—LABORATORY CORP AMER HLDGS | $113.0M |
ABGAMERISOURCEBERGEN CORP | $108.8M |
BKNGPRICELINE GRP INC | $107.5M |
T7DTRANSDIGM GROUP INC | $103.7M |
GOOGALPHABET INC | $98.7M |
MCOMOODYS CORP | $90.8M |
DHRDANAHER CORP DEL | $85.8M |
EQIXEQUINIX INC | $68.9M |
MSFTMICROSOFT CORP | $68.1M |
WWAYFAIR INC | $67.7M |
SCHWSCHWAB CHARLES CORP NEW | $67.0M |
—MONSANTO CO NEW | $59.3M |
MUBISHARES TR | $55.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $53.5M |
SLBSCHLUMBERGER LTD | $46.2M |
NOWSERVICENOW INC | $45.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $44.0M |
VXUSVANGUARD STAR FD | $38.0M |
LOWLOWES COS INC | $36.4M |
SHWSHERWIN WILLIAMS CO | $33.3M |
FISVFISERV INC | $32.5M |
VCSHVANGUARD SCOTTSDALE FDS | $29.7M |
VEUVANGUARD INTL EQUITY INDEX F | $24.6M |
GOOGLALPHABET INC | $21.4M |
BIVVANGUARD BD INDEX FD INC | $18.8M |
SPGIS&P GLOBAL INC | $18.4M |
VCITVANGUARD SCOTTSDALE FDS | $14.7M |
VBRVANGUARD INDEX FDS | $14.3M |
VTIVANGUARD INDEX FDS | $12.0M |
EXPEEXPEDIA INC DEL | $8.0M |
TWTRUSDTWITTER INC | $7.2M |
METAFACEBOOK INC | $6.7M |
VGKVANGUARD INTL EQUITY INDEX F | $5.9M |
ARCCARES CAP CORP | $5.7M |
JNJJOHNSON & JOHNSON | $5.4M |
VEAVANGUARD TAX MANAGED INTL FD | $5.0M |
STZCONSTELLATION BRANDS INC | $4.9M |
VWOVANGUARD INTL EQUITY INDEX F | $4.9M |
CICIGNA CORPORATION | $4.9M |
PGPROCTER AND GAMBLE CO | $4.8M |
AMZNAMAZON COM INC | $4.8M |
—IHS MARKIT LTD | $4.7M |
BSVVANGUARD BD INDEX FD INC | $4.6M |
HCAHCA HEALTHCARE INC | $4.4M |
NFLXNETFLIX INC | $4.3M |
MMM3M CO | $4.0M |
ADSKAUTODESK INC | $3.9M |
KOCOCA COLA CO | $3.8M |
VODVODAFONE GROUP PLC NEW | $3.6M |
TRVCCITIGROUP INC | $3.5M |
ULUNILEVER PLC | $3.4M |
WDAYWORKDAY INC | $3.4M |
DEODIAGEO P L C | $3.3M |
BABAALIBABA GROUP HLDG LTD | $3.3M |
ACWIISHARES TR | $3.1M |
GEGENERAL ELECTRIC CO | $2.9M |
LBTYBLIBERTY GLOBAL PLC | $2.9M |
SYYSYSCO CORP | $2.9M |
JDJD COM INC | $2.8M |
—TORTOISE MLP FD INC | $2.7M |
KMBKIMBERLY CLARK CORP | $2.7M |
KYNKAYNE ANDERSON MLP INVT CO | $2.6M |
AIGAMERICAN INTL GROUP INC | $2.6M |
TYGEURTORTOISE ENERGY INFRA CORP | $2.6M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $2.6M |
AAPLAPPLE INC | $2.5M |
IWDISHARES TR | $2.4M |
CAHCARDINAL HEALTH INC | $2.3M |
ABMDEURABIOMED INC | $2.2M |
WMSADVANCED DRAIN SYS INC DEL | $2.1M |
ATVIEURACTIVISION BLIZZARD INC | $2.1M |
ACWXISHARES TR | $2.0M |
—RYDEX ETF TRUST | $2.0M |
AALAMERICAN AIRLS GROUP INC | $1.9M |
CGNXCOGNEX CORP | $1.8M |
SHMSPDR SER TR | $1.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.8M |
—THIRD PT REINS LTD | $1.8M |
SUBISHARES TR | $1.7M |
BLKBBLACKBAUD INC | $1.6M |
VFHVANGUARD WORLD FDS | $1.6M |
UALUNITED CONTL HLDGS INC | $1.6M |
ITBISHARES TR | $1.5M |
VEEVVEEVA SYS INC | $1.5M |
VISVANGUARD WORLD FDS | $1.5M |
VAWVANGUARD WORLD FDS | $1.4M |
—FIRST TR ENERGY INCOME & GRW | $1.3M |
—ELLIE MAE INC | $1.3M |
VDEVANGUARD WORLD FDS | $1.2M |
EVAUSDENVIVA PARTNERS LP | $1.1M |
HUMHUMANA INC | $1.1M |
TSLXUSDTPG SPECIALTY LENDING INC | $1.1M |
CELGCELGENE CORP | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
CRMSALESFORCE COM INC | $1.0M |
EOGEOG RES INC | $999K |
VVISA INC | $986K |
—TCP CAP CORP | $971K |
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