Allen Investment Management, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$3.5T
Holdings
198
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 4,395,147 | $185.8B | 5.30% | |
| 2 | MSFTMICROSOFT CORP | 1,381,910 | $185.1B | 5.28% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 461,056 | $182.2B | 5.20% | |
| 4 | —LABORATORY CORP AMER HLDGS | 1,008,774 | $174.4B | 4.98% | |
| 5 | T7DTRANSDIGM GROUP INC | 355,685 | $172.1B | 4.91% | |
| 6 | WWAYFAIR INC | 1,165,000 | $170.1B | 4.85% | |
| 7 | GOOGALPHABET INC | 152,387 | $164.7B | 4.70% | |
| 8 | AWNADVANCE AUTO PARTS INC | 1,058,722 | $163.2B | 4.66% | |
| 9 | AMZNAMAZON COM INC | 80,550 | $152.5B | 4.35% | |
| 10 | METAFACEBOOK INC | 783,412 | $151.2B | 4.31% | |
| 11 | USFDUS FOODS HLDG CORP | 3,984,882 | $142.5B | 4.07% | |
| 12 | LOWLOWES COS INC | 1,359,585 | $137.2B | 3.92% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 547,537 | $133.6B | 3.81% | |
| 14 | BKNGBOOKING HLDGS INC | 69,267 | $129.9B | 3.71% | |
| 15 | MCOMOODYS CORP | 626,112 | $122.3B | 3.49% | |
| 16 | SYYSYSCO CORP | 1,319,481 | $93.3B | 2.66% | |
| 17 | VXUSVANGUARD STAR FD | 1,688,500 | $89.1B | 2.54% | |
| 18 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,652,207 | $66.4B | 1.90% | |
| 19 | NOWSERVICENOW INC | 204,248 | $56.1B | 1.60% | |
| 20 | EQIXEQUINIX INC | 84,208 | $42.5B | 1.21% | |
| 21 | AMLPUSDALPS ETF TR | 4,256,987 | $41.9B | 1.20% | |
| 22 | SPGIS&P GLOBAL INC | 180,785 | $41.2B | 1.18% | |
| 23 | FISVFISERV INC | 450,668 | $41.1B | 1.17% | |
| 24 | IXUSISHARES TR | 673,328 | $39.5B | 1.13% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 667,826 | $27.9B | 0.79% | |
| 26 | SHWSHERWIN WILLIAMS CO | 57,405 | $26.3B | 0.75% | |
| 27 | JNJJOHNSON & JOHNSON | 171,168 | $23.8B | 0.68% | |
| 28 | VTIVANGUARD INDEX FDS | 141,438 | $21.2B | 0.61% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 162,835 | $21.2B | 0.61% | |
| 30 | IQVIQVIA HLDGS INC | 122,977 | $19.8B | 0.56% | |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 403,227 | $19.0B | 0.54% | |
| 32 | TWTRUSDTWITTER INC | 416,595 | $14.5B | 0.41% | |
| 33 | LBRDALIBERTY BROADBAND CORP | 137,130 | $14.1B | 0.40% | |
| 34 | MDBMONGODB INC | 91,816 | $14.0B | 0.40% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 314,719 | $13.4B | 0.38% | |
| 36 | NFLXNETFLIX INC | 34,812 | $12.8B | 0.36% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 72,214 | $12.2B | 0.35% | |
| 38 | WMTWALMART INC | 102,266 | $11.3B | 0.32% | |
| 39 | DHRDANAHER CORPORATION | 77,761 | $11.1B | 0.32% | |
| 40 | LBRDKLIBERTY BROADBAND CORP | 102,938 | $10.7B | 0.31% | |
| 41 | SPYSPDR S&P 500 ETF TR | 33,917 | $9.9B | 0.28% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 183,551 | $9.4B | 0.27% | |
| 43 | GOOGLALPHABET INC | 8,361 | $9.1B | 0.26% | |
| 44 | GEGENERAL ELECTRIC CO | 832,696 | $8.7B | 0.25% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,573 | $8.4B | 0.24% | |
| 46 | WDAYWORKDAY INC | 39,131 | $8.0B | 0.23% | |
| 47 | MLB1MERCADOLIBRE INC | 12,863 | $7.9B | 0.22% | |
| 48 | IEMGISHARES INC | 143,622 | $7.4B | 0.21% | |
| 49 | BSVVANGUARD BD INDEX FD INC | 91,690 | $7.4B | 0.21% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 89,600 | $7.2B | 0.21% | |
| 51 | KYNKAYNE ANDERSN MLP MIDS INVT | 459,818 | $7.0B | 0.20% | |
| 52 | TYGEURTORTOISE ENERGY INFRA CORP | 305,458 | $6.9B | 0.20% | |
| 53 | PGPROCTER AND GAMBLE CO | 62,615 | $6.9B | 0.20% | |
| 54 | EMOCLEARBRIDGE MLP AND MIDSTRM | 573,531 | $6.9B | 0.20% | |
| 55 | —TORTOISE MIDSTRM ENERGY FD I | 507,765 | $6.8B | 0.20% | |
| 56 | GDGENERAL DYNAMICS CORP | 35,326 | $6.4B | 0.18% | |
| 57 | —IHS MARKIT LTD | 100,722 | $6.4B | 0.18% | |
| 58 | ADBEADOBE INC | 21,562 | $6.4B | 0.18% | |
| 59 | ACWXISHARES TR | 133,170 | $6.2B | 0.18% | |
| 60 | AQLTISHARES TR | 100,606 | $6.2B | 0.18% | |
| 61 | ACWIISHARES TR | 83,527 | $6.2B | 0.18% | |
| 62 | MMM3M CO | 34,865 | $6.0B | 0.17% | |
| 63 | VGKVANGUARD INTL EQUITY INDEX F | 107,720 | $5.9B | 0.17% | |
| 64 | ABMDEURABIOMED INC | 21,937 | $5.7B | 0.16% | |
| 65 | VBRVANGUARD INDEX FDS | 38,843 | $5.1B | 0.14% | |
| 66 | AAPLAPPLE INC | 25,537 | $5.1B | 0.14% | |
| 67 | LBTYBLIBERTY GLOBAL PLC | 179,024 | $4.8B | 0.14% | |
| 68 | MDLZMONDELEZ INTL INC | 88,792 | $4.8B | 0.14% | |
| 69 | PYPLPAYPAL HLDGS INC | 39,454 | $4.5B | 0.13% | |
| 70 | KOCOCA COLA CO | 85,378 | $4.3B | 0.12% | |
| 71 | VVISA INC | 24,967 | $4.3B | 0.12% | |
| 72 | BABOEING CO | 11,822 | $4.3B | 0.12% | |
| 73 | CRMSALESFORCE COM INC | 28,269 | $4.3B | 0.12% | |
| 74 | NDQINVESCO QQQ TR | 22,715 | $4.2B | 0.12% | |
| 75 | DATATABLEAU SOFTWARE INC | 25,516 | $4.2B | 0.12% | |
| 76 | COUPEURCOUPA SOFTWARE INC | 32,802 | $4.2B | 0.12% | |
| 77 | ARCCARES CAP CORP | 218,336 | $3.9B | 0.11% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.8B | 0.11% | |
| 79 | DEODIAGEO P L C | 21,991 | $3.8B | 0.11% | |
| 80 | SHMSPDR SERIES TRUST | 77,391 | $3.8B | 0.11% | |
| 81 | SHOPSHOPIFY INC | 12,560 | $3.8B | 0.11% | |
| 82 | SUBISHARES TR | 35,329 | $3.8B | 0.11% | |
| 83 | EEMISHARES TR | 86,731 | $3.7B | 0.11% | |
| 84 | MAMASTERCARD INC | 13,981 | $3.7B | 0.11% | |
| 85 | ULUNILEVER PLC | 57,134 | $3.5B | 0.10% | |
| 86 | ILMNILLUMINA INC | 9,208 | $3.4B | 0.10% | |
| 87 | XYZSQUARE INC | 46,652 | $3.4B | 0.10% | |
| 88 | TWLOTWILIO INC | 23,400 | $3.2B | 0.09% | |
| 89 | SPOTSPOTIFY TECHNOLOGY S A | 21,363 | $3.1B | 0.09% | |
| 90 | EXPEEXPEDIA GROUP INC | 22,722 | $3.0B | 0.09% | |
| 91 | BIDUNBAIDU INC | 23,779 | $2.8B | 0.08% | |
| 92 | PAYCPAYCOM SOFTWARE INC | 12,046 | $2.7B | 0.08% | |
| 93 | IWDISHARES TR | 20,656 | $2.6B | 0.07% | |
| 94 | ITOTISHARES TR | 39,340 | $2.6B | 0.07% | |
| 95 | VEEVVEEVA SYS INC | 14,779 | $2.4B | 0.07% | |
| 96 | BIVVANGUARD BD INDEX FD INC | 27,475 | $2.4B | 0.07% | |
| 97 | ETSYETSY INC | 38,618 | $2.4B | 0.07% | |
| 98 | BXUSDBLACKSTONE GROUP L P | 52,420 | $2.3B | 0.07% | |
| 99 | CGNXCOGNEX CORP | 45,400 | $2.2B | 0.06% | |
| 100 | INCYINCYTE CORP | 18,863 | $1.6B | 0.05% |
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