Allen Investment Management, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$3.5B
Holdings
198
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP NEW | $185.8M |
MSFTMICROSOFT CORP | $185.1M |
CHTRCHARTER COMMUNICATIONS INC N | $182.2M |
—LABORATORY CORP AMER HLDGS | $174.4M |
T7DTRANSDIGM GROUP INC | $172.1M |
WWAYFAIR INC | $170.1M |
AWNADVANCE AUTO PARTS INC | $163.2M |
METAFACEBOOK INC | $151.2M |
USFDUS FOODS HLDG CORP | $142.5M |
LOWLOWES COS INC | $137.2M |
UNHUNITEDHEALTH GROUP INC | $133.6M |
MCOMOODYS CORP | $122.3M |
SYYSYSCO CORP | $93.3M |
VXUSVANGUARD STAR FD | $89.1M |
SCHWTHE CHARLES SCHWAB CORPORATI | $66.4M |
NOWSERVICENOW INC | $56.1M |
AMLPUSDALPS ETF TR | $41.9M |
SPGIS&P GLOBAL INC | $41.2M |
FISVFISERV INC | $41.1M |
IXUSISHARES TR | $39.5M |
VEAVANGUARD TAX MANAGED INTL FD | $27.9M |
SHWSHERWIN WILLIAMS CO | $26.3M |
JNJJOHNSON & JOHNSON | $23.8M |
VTIVANGUARD INDEX FDS | $21.2M |
UTXZUNITED TECHNOLOGIES CORP | $21.2M |
IQVIQVIA HLDGS INC | $19.8M |
ATVIEURACTIVISION BLIZZARD INC | $19.0M |
TWTRUSDTWITTER INC | $14.5M |
LBRDALIBERTY BROADBAND CORP | $14.1M |
MDBMONGODB INC | $14.0M |
VWOVANGUARD INTL EQUITY INDEX F | $13.4M |
NFLXNETFLIX INC | $12.8M |
BABAALIBABA GROUP HLDG LTD | $12.2M |
WMTWALMART INC | $11.3M |
DHRDANAHER CORPORATION | $11.1M |
LBRDKLIBERTY BROADBAND CORP | $10.7M |
SPYSPDR S&P 500 ETF TR | $9.9M |
VEUVANGUARD INTL EQUITY INDEX F | $9.4M |
GEGENERAL ELECTRIC CO | $8.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.4M |
WDAYWORKDAY INC | $8.0M |
IEMGISHARES INC | $7.4M |
BSVVANGUARD BD INDEX FD INC | $7.4M |
VCSHVANGUARD SCOTTSDALE FDS | $7.2M |
KYNKAYNE ANDERSN MLP MIDS INVT | $7.0M |
TYGEURTORTOISE ENERGY INFRA CORP | $6.9M |
PGPROCTER AND GAMBLE CO | $6.9M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $6.9M |
—TORTOISE MIDSTRM ENERGY FD I | $6.8M |
GDGENERAL DYNAMICS CORP | $6.4M |
—IHS MARKIT LTD | $6.4M |
ADBEADOBE INC | $6.4M |
ACWXISHARES TR | $6.2M |
AQLTISHARES TR | $6.2M |
ACWIISHARES TR | $6.2M |
MMM3M CO | $6.0M |
VGKVANGUARD INTL EQUITY INDEX F | $5.9M |
ABMDEURABIOMED INC | $5.7M |
VBRVANGUARD INDEX FDS | $5.1M |
AAPLAPPLE INC | $5.1M |
LBTYBLIBERTY GLOBAL PLC | $4.8M |
MDLZMONDELEZ INTL INC | $4.8M |
PYPLPAYPAL HLDGS INC | $4.5M |
KOCOCA COLA CO | $4.3M |
VVISA INC | $4.3M |
BABOEING CO | $4.3M |
CRMSALESFORCE COM INC | $4.3M |
NDQINVESCO QQQ TR | $4.2M |
DATATABLEAU SOFTWARE INC | $4.2M |
COUPEURCOUPA SOFTWARE INC | $4.2M |
ARCCARES CAP CORP | $3.9M |
DEODIAGEO P L C | $3.8M |
SHMSPDR SERIES TRUST | $3.8M |
SHOPSHOPIFY INC | $3.8M |
SUBISHARES TR | $3.8M |
EEMISHARES TR | $3.7M |
MAMASTERCARD INC | $3.7M |
ULUNILEVER PLC | $3.5M |
ILMNILLUMINA INC | $3.4M |
XYZSQUARE INC | $3.4M |
TWLOTWILIO INC | $3.2M |
SPOTSPOTIFY TECHNOLOGY S A | $3.1M |
EXPEEXPEDIA GROUP INC | $3.0M |
BIDUNBAIDU INC | $2.8M |
PAYCPAYCOM SOFTWARE INC | $2.7M |
IWDISHARES TR | $2.6M |
ITOTISHARES TR | $2.6M |
VEEVVEEVA SYS INC | $2.4M |
BIVVANGUARD BD INDEX FD INC | $2.4M |
ETSYETSY INC | $2.4M |
BXUSDBLACKSTONE GROUP L P | $2.3M |
CGNXCOGNEX CORP | $2.2M |
INCYINCYTE CORP | $1.6M |
APOAPOLLO GLOBAL MGMT LLC | $1.4M |
—OAKTREE CAP GROUP LLC | $1.4M |
—THIRD PT REINS LTD | $1.3M |
KKRKKR & CO INC | $1.3M |
CGCARLYLE GROUP L P | $1.2M |
IWMISHARES TR | $1.1M |
SONYSONY CORP | $1.1M |
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