Allen Investment Management, LLC Q2 2020 Filing

Filed August 10, 2020

Portfolio Value

$4.8B

Holdings

172

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (172 positions)

StockValue
MSFTMICROSOFT CORP
$288.9M
UNHUNITEDHEALTH GROUP INC
$273.0M
CMCSACOMCAST CORP NEW
$213.9M
LHLABORATORY CORP AMER HLDGS
$204.9M
LOWLOWES COS INC
$202.9M
WWAYFAIR INC
$197.0M
BABAALIBABA GROUP HLDG LTD
$192.2M
VVISA INC
$186.8M
METAFACEBOOK INC
$168.1M
MCOMOODYS CORP
$154.2M
T7DTRANSDIGM GROUP INC
$151.8M
ORLYOREILLY AUTOMOTIVE INC
$120.9M
SYYSYSCO CORP
$117.4M
SPGIS&P GLOBAL INC
$97.0M
VEAVANGUARD TAX-MANAGED FDS
$79.5M
NOWSERVICENOW INC
$69.5M
VWOVANGUARD INTL EQUITY INDEX F
$68.6M
NKENIKE INC
$68.5M
SCHWSCHWAB CHARLES CORP
$52.7M
VTVANGUARD INTL EQUITY INDEX F
$43.6M
MDBMONGODB INC
$35.4M
VXUSVANGUARD STAR FDS
$35.0M
AWNADVANCE AUTO PARTS INC
$33.7M
VTIVANGUARD INDEX FDS
$28.8M
JNJJOHNSON & JOHNSON
$24.2M
NOCNORTHROP GRUMMAN CORP
$22.9M
LBRDALIBERTY BROADBAND CORP
$21.3M
AMLPALPS ETF TR
$19.1M
TWLOTWILIO INC
$18.3M
BXBLACKSTONE GROUP INC
$18.1M
LBRDKLIBERTY BROADBAND CORP
$17.9M
SPYSPDR S&P 500 ETF TR
$16.8M
IXUSISHARES TR
$15.3M
AAPLAPPLE INC
$14.1M
DHRDANAHER CORPORATION
$13.3M
TWTRUSDTWITTER INC
$12.4M
FISVFISERV INC
$9.6M
WMTWALMART INC
$9.5M
PYPLPAYPAL HLDGS INC
$9.3M
GEGENERAL ELECTRIC CO
$9.3M
ADBEADOBE INC
$9.3M
WDAYWORKDAY INC
$9.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$8.9M
SUBISHARES TR
$8.2M
SPOTSPOTIFY TECHNOLOGY S A
$8.0M
AGGISHARES TR
$7.8M
FISFIDELITY NATL INFORMATION SV
$7.7M
PGPROCTER AND GAMBLE CO
$7.6M
BSVVANGUARD BD INDEX FDS
$7.6M
NFLXNETFLIX INC
$7.5M
CRMSALESFORCE COM INC
$7.1M
ACWIISHARES TR
$7.1M
CARGCARGURUS INC
$6.6M
XYZSQUARE INC
$6.5M
VCSHVANGUARD SCOTTSDALE FDS
$6.3M
NDQINVESCO QQQ TR
$6.1M
AQLTISHARES TR
$5.8M
MMM3M CO
$5.6M
ASMLASML HOLDING N V
$5.5M
ILMNILLUMINA INC
$5.3M
TEAMATLASSIAN CORP PLC
$5.3M
GDGENERAL DYNAMICS CORP
$5.2M
EFAISHARES TR
$5.1M
MAMASTERCARD INCORPORATED
$5.0M
SHMSPDR SER TR
$4.6M
MDLZMONDELEZ INTL INC
$4.6M
ETSYETSY INC
$4.1M
KOCOCA COLA CO
$4.1M
NETCLOUDFLARE INC
$3.8M
ATVIEURACTIVISION BLIZZARD INC
$3.6M
ARCCARES CAPITAL CORP
$3.3M
ITOTISHARES TR
$2.9M
GBDCGOLUB CAP BDC INC
$2.6M
IWDISHARES TR
$2.3M
JDJD.COM INC
$2.3M
BIVVANGUARD BD INDEX FDS
$2.1M
ITMVANECK VECTORS ETF TR
$2.1M
IWMISHARES TR
$2.1M
IEMGISHARES INC
$2.0M
GQ9SPDR GOLD TR
$1.9M
EXPEEXPEDIA GROUP INC
$1.9M
BAMBROOKFIELD ASSET MGMT INC
$1.8M
UBERUBER TECHNOLOGIES INC
$1.8M
KMXCARMAX INC
$1.7M
ALCOALICO INC
$1.3M
UNPUNION PAC CORP
$1.2M
PANWPALO ALTO NETWORKS INC
$1.2M
ABTABBOTT LABS
$1.1M
ADSKAUTODESK INC
$1.1M
HDHOME DEPOT INC
$952K
AYXEURALTERYX INC
$921K
OEFISHARES TR
$905K
VOOVANGUARD INDEX FDS
$900K
IWVISHARES TR
$866K
MCDMCDONALDS CORP
$837K
NLSNNIELSEN HLDGS PLC
$823K
MRKMERCK & CO. INC
$812K
ABBVABBVIE INC
$810K
PEPPEPSICO INC
$796K
BLKCHFBLACKROCK INC
$766K
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