Allen Investment Management, LLC Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$2.6T
Holdings
179
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 135,442 | $151.1B | 5.76% | |
| 2 | MSFTMICROSOFT CORP | 1,524,923 | $150.4B | 5.73% | |
| 3 | T7DTRANSDIGM GROUP INC | 426,224 | $147.1B | 5.60% | |
| 4 | —LABORATORY CORP AMER HLDGS | 809,496 | $145.3B | 5.54% | |
| 5 | WWAYFAIR INC | 1,060,000 | $125.9B | 4.80% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 389,392 | $114.2B | 4.35% | |
| 7 | CMCSACOMCAST CORP NEW | 3,357,475 | $110.2B | 4.20% | |
| 8 | VXUSVANGUARD STAR FD | 2,018,481 | $109.2B | 4.16% | |
| 9 | AWNADVANCE AUTO PARTS INC | 790,508 | $107.3B | 4.09% | |
| 10 | BKNGBOOKING HLDGS INC | 50,230 | $101.8B | 3.88% | |
| 11 | LOWLOWES COS INC | 1,051,886 | $100.5B | 3.83% | |
| 12 | MCOMOODYS CORP | 586,018 | $100.0B | 3.81% | |
| 13 | METAFACEBOOK INC | 456,086 | $88.6B | 3.38% | |
| 14 | SYYSYSCO CORP | 1,141,876 | $78.0B | 2.97% | |
| 15 | EQIXEQUINIX INC | 160,668 | $69.1B | 2.63% | |
| 16 | BUDANHEUSER BUSCH INBEV SA/NV | 656,186 | $66.1B | 2.52% | |
| 17 | SCHWSCHWAB CHARLES CORP NEW | 1,217,789 | $62.2B | 2.37% | |
| 18 | DHRDANAHER CORP DEL | 517,694 | $51.1B | 1.95% | |
| 19 | NOWSERVICENOW INC | 290,078 | $50.0B | 1.91% | |
| 20 | SHWSHERWIN WILLIAMS CO | 118,849 | $48.4B | 1.85% | |
| 21 | ABGAMERISOURCEBERGEN CORP | 546,903 | $46.6B | 1.78% | |
| 22 | FISVFISERV INC | 501,548 | $37.2B | 1.42% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 184,488 | $34.4B | 1.31% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 746,391 | $32.0B | 1.22% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 605,827 | $31.4B | 1.20% | |
| 26 | SPGIS&P GLOBAL INC | 121,080 | $24.7B | 0.94% | |
| 27 | MUBISHARES TR | 225,223 | $24.6B | 0.94% | |
| 28 | JNJJOHNSON & JOHNSON | 176,348 | $21.4B | 0.82% | |
| 29 | VTIVANGUARD INDEX FDS | 140,841 | $19.8B | 0.75% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 438,084 | $18.5B | 0.70% | |
| 31 | TWTRUSDTWITTER INC | 402,743 | $17.6B | 0.67% | |
| 32 | IQVIQVIA HLDGS INC | 125,327 | $12.5B | 0.48% | |
| 33 | AMZNAMAZON COM INC | 6,936 | $11.8B | 0.45% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 62,979 | $11.7B | 0.45% | |
| 35 | NFLXNETFLIX INC | 29,297 | $11.5B | 0.44% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 139,178 | $10.9B | 0.41% | |
| 37 | —IHS MARKIT LTD | 201,066 | $10.4B | 0.40% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 116,737 | $9.8B | 0.37% | |
| 39 | KYNKAYNE ANDERSON MLP INVT CO | 511,256 | $9.6B | 0.37% | |
| 40 | EMOCLEARBRIDGE ENERGY MLP FD IN | 638,351 | $9.0B | 0.34% | |
| 41 | ABMDEURABIOMED INC | 21,894 | $9.0B | 0.34% | |
| 42 | —TORTOISE MLP FD INC | 510,606 | $8.7B | 0.33% | |
| 43 | TYGEURTORTOISE ENERGY INFRA CORP | 323,827 | $8.6B | 0.33% | |
| 44 | GOOGLALPHABET INC | 7,506 | $8.5B | 0.32% | |
| 45 | BSVVANGUARD BD INDEX FD INC | 100,610 | $7.9B | 0.30% | |
| 46 | AMLPUSDALPS ETF TR | 710,583 | $7.2B | 0.27% | |
| 47 | SPYSPDR S&P 500 ETF TR | 23,430 | $6.4B | 0.24% | |
| 48 | VGKVANGUARD INTL EQUITY INDEX F | 108,518 | $6.1B | 0.23% | |
| 49 | BIVVANGUARD BD INDEX FD INC | 72,433 | $5.9B | 0.22% | |
| 50 | —TWENTY FIRST CENTY FOX INC | 113,500 | $5.6B | 0.21% | |
| 51 | MDBMONGODB INC | 108,766 | $5.4B | 0.21% | |
| 52 | VBRVANGUARD INDEX FDS | 38,843 | $5.3B | 0.20% | |
| 53 | ARCCARES CAP CORP | 320,060 | $5.3B | 0.20% | |
| 54 | LBRDALIBERTY BROADBAND CORP | 68,259 | $5.2B | 0.20% | |
| 55 | GEGENERAL ELECTRIC CO | 362,760 | $4.9B | 0.19% | |
| 56 | DEODIAGEO P L C | 28,185 | $4.1B | 0.15% | |
| 57 | MMM3M CO | 20,614 | $4.1B | 0.15% | |
| 58 | HDHOME DEPOT INC | 20,000 | $3.9B | 0.15% | |
| 59 | PGPROCTER AND GAMBLE CO | 49,439 | $3.9B | 0.15% | |
| 60 | ULUNILEVER PLC | 68,760 | $3.8B | 0.14% | |
| 61 | KOCOCA COLA CO | 84,813 | $3.7B | 0.14% | |
| 62 | AAPLAPPLE INC | 19,593 | $3.6B | 0.14% | |
| 63 | LBTYBLIBERTY GLOBAL PLC | 128,346 | $3.5B | 0.13% | |
| 64 | WDAYWORKDAY INC | 28,636 | $3.5B | 0.13% | |
| 65 | ACWIISHARES TR | 47,479 | $3.4B | 0.13% | |
| 66 | PANWPALO ALTO NETWORKS INC | 14,715 | $3.0B | 0.12% | |
| 67 | WMSADVANCED DRAIN SYS INC DEL | 105,820 | $3.0B | 0.12% | |
| 68 | EXPEEXPEDIA GROUP INC | 24,295 | $2.9B | 0.11% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.8B | 0.11% | |
| 70 | ETSYETSY INC | 64,000 | $2.7B | 0.10% | |
| 71 | IWDISHARES TR | 20,741 | $2.5B | 0.10% | |
| 72 | PRLBPROTO LABS INC | 20,742 | $2.5B | 0.09% | |
| 73 | VODVODAFONE GROUP PLC NEW | 98,097 | $2.4B | 0.09% | |
| 74 | MDLZMONDELEZ INTL INC | 55,380 | $2.3B | 0.09% | |
| 75 | JDJD COM INC | 54,674 | $2.1B | 0.08% | |
| 76 | COUPEURCOUPA SOFTWARE INC | 32,737 | $2.0B | 0.08% | |
| 77 | BLKBBLACKBAUD INC | 18,561 | $1.9B | 0.07% | |
| 78 | SUBISHARES TR | 17,489 | $1.8B | 0.07% | |
| 79 | CRMSALESFORCE COM INC | 13,422 | $1.8B | 0.07% | |
| 80 | ADBEADOBE SYS INC | 7,469 | $1.8B | 0.07% | |
| 81 | TYLTYLER TECHNOLOGIES INC | 8,034 | $1.8B | 0.07% | |
| 82 | SHMSPDR SER TR | 37,111 | $1.8B | 0.07% | |
| 83 | PYPLPAYPAL HLDGS INC | 20,577 | $1.7B | 0.07% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 22,208 | $1.7B | 0.06% | |
| 85 | BXUSDBLACKSTONE GROUP L P | 51,839 | $1.7B | 0.06% | |
| 86 | —THIRD PT REINS LTD | 125,000 | $1.6B | 0.06% | |
| 87 | EAELECTRONIC ARTS INC | 10,990 | $1.6B | 0.06% | |
| 88 | VVISA INC | 10,668 | $1.4B | 0.05% | |
| 89 | INCYINCYTE CORP | 20,488 | $1.4B | 0.05% | |
| 90 | MLB1MERCADOLIBRE INC | 4,581 | $1.4B | 0.05% | |
| 91 | CTRPUSDCTRIP COM INTL LTD | 28,015 | $1.3B | 0.05% | |
| 92 | NVDANVIDIA CORP | 5,595 | $1.3B | 0.05% | |
| 93 | EFAISHARES TR | 19,439 | $1.3B | 0.05% | |
| 94 | APOAPOLLO GLOBAL MGMT LLC | 40,716 | $1.3B | 0.05% | |
| 95 | MAMASTERCARD INCORPORATED | 6,570 | $1.3B | 0.05% | |
| 96 | —KKR & CO L P DEL | 49,716 | $1.2B | 0.05% | |
| 97 | ACWXISHARES TR | 25,185 | $1.2B | 0.05% | |
| 98 | EVAUSDENVIVA PARTNERS LP | 40,640 | $1.2B | 0.05% | |
| 99 | NKTREURNEKTAR THERAPEUTICS | 23,207 | $1.1B | 0.04% | |
| 100 | —OAKTREE CAP GROUP LLC | 27,565 | $1.1B | 0.04% |
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