Allen Investment Management, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$3.8T
Holdings
192
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 4,689,088 | $211.4B | 5.58% | |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 502,091 | $206.9B | 5.46% | |
| 3 | GOOGALPHABET INC | 167,698 | $204.4B | 5.39% | |
| 4 | AWNADVANCE AUTO PARTS INC | 1,181,328 | $195.4B | 5.15% | |
| 5 | MSFTMICROSOFT CORP | 1,360,316 | $189.1B | 4.99% | |
| 6 | —LABORATORY CORP AMER HLDGS | 1,103,832 | $185.4B | 4.89% | |
| 7 | T7DTRANSDIGM GROUP INC | 353,827 | $184.2B | 4.86% | |
| 8 | AMZNAMAZON COM INC | 95,931 | $166.5B | 4.39% | |
| 9 | LOWLOWES COS INC | 1,496,027 | $164.5B | 4.34% | |
| 10 | USFDUS FOODS HLDG CORP | 3,814,915 | $156.8B | 4.14% | |
| 11 | BKNGBOOKING HLDGS INC | 75,608 | $148.4B | 3.91% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 637,002 | $138.4B | 3.65% | |
| 13 | METAFACEBOOK INC | 759,604 | $135.3B | 3.57% | |
| 14 | MCOMOODYS CORP | 626,444 | $128.3B | 3.38% | |
| 15 | SYYSYSCO CORP | 1,546,338 | $122.8B | 3.24% | |
| 16 | WWAYFAIR INC | 1,057,000 | $118.5B | 3.13% | |
| 17 | VXUSVANGUARD STAR FD | 1,662,833 | $85.9B | 2.27% | |
| 18 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,789,691 | $74.9B | 1.97% | |
| 19 | BABOEING CO | 141,903 | $54.0B | 1.42% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 316,656 | $53.0B | 1.40% | |
| 21 | NOWSERVICENOW INC | 203,879 | $51.8B | 1.36% | |
| 22 | EQIXEQUINIX INC | 82,070 | $47.3B | 1.25% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 333,043 | $45.5B | 1.20% | |
| 24 | SPGIS&P GLOBAL INC | 180,785 | $44.3B | 1.17% | |
| 25 | AMLPUSDALPS ETF TR | 4,256,987 | $38.9B | 1.03% | |
| 26 | FISVFISERV INC | 371,379 | $38.5B | 1.01% | |
| 27 | VEAVANGUARD TAX MANAGED INTL FD | 696,150 | $28.6B | 0.75% | |
| 28 | SHWSHERWIN WILLIAMS CO | 51,895 | $28.5B | 0.75% | |
| 29 | IXUSISHARES TR | 442,805 | $25.6B | 0.67% | |
| 30 | MDBMONGODB INC | 186,762 | $22.5B | 0.59% | |
| 31 | JNJJOHNSON & JOHNSON | 171,221 | $22.2B | 0.58% | |
| 32 | VTIVANGUARD INDEX FDS | 144,738 | $21.9B | 0.58% | |
| 33 | TWTRUSDTWITTER INC | 416,595 | $17.2B | 0.45% | |
| 34 | LBRDALIBERTY BROADBAND CORP | 138,292 | $14.5B | 0.38% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 322,724 | $13.0B | 0.34% | |
| 36 | LBRDKLIBERTY BROADBAND CORP | 123,693 | $12.9B | 0.34% | |
| 37 | WMTWALMART INC | 102,604 | $12.2B | 0.32% | |
| 38 | GEGENERAL ELECTRIC CO | 1,351,020 | $12.1B | 0.32% | |
| 39 | IQVIQVIA HLDGS INC | 79,657 | $11.9B | 0.31% | |
| 40 | DHRDANAHER CORPORATION | 80,373 | $11.6B | 0.31% | |
| 41 | GOOGLALPHABET INC | 8,098 | $9.9B | 0.26% | |
| 42 | SPYSPDR S&P 500 ETF TR | 32,793 | $9.7B | 0.26% | |
| 43 | NFLXNETFLIX INC | 35,621 | $9.5B | 0.25% | |
| 44 | TWLOTWILIO INC | 83,400 | $9.2B | 0.24% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 183,551 | $9.2B | 0.24% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,352 | $9.0B | 0.24% | |
| 47 | CRMSALESFORCE COM INC | 54,145 | $8.0B | 0.21% | |
| 48 | PGPROCTER & GAMBLE CO | 62,615 | $7.8B | 0.21% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 91,276 | $7.4B | 0.20% | |
| 50 | AAPLAPPLE INC | 32,392 | $7.3B | 0.19% | |
| 51 | MLB1MERCADOLIBRE INC | 12,863 | $7.1B | 0.19% | |
| 52 | ACWIISHARES TR | 95,607 | $7.1B | 0.19% | |
| 53 | EMOCLEARBRIDGE MLP AND MIDSTRM | 600,491 | $6.8B | 0.18% | |
| 54 | KYNKAYNE ANDERSN MLP MIDS INVT | 471,971 | $6.8B | 0.18% | |
| 55 | BSVVANGUARD BD INDEX FD INC | 83,611 | $6.8B | 0.18% | |
| 56 | —IHS MARKIT LTD | 100,722 | $6.7B | 0.18% | |
| 57 | WDAYWORKDAY INC | 39,020 | $6.6B | 0.17% | |
| 58 | —TORTOISE MIDSTRM ENERGY FD I | 537,464 | $6.6B | 0.17% | |
| 59 | TYGEURTORTOISE ENERGY INFRA CORP | 320,329 | $6.6B | 0.17% | |
| 60 | GDGENERAL DYNAMICS CORP | 34,906 | $6.4B | 0.17% | |
| 61 | ATVIEURACTIVISION BLIZZARD INC | 119,945 | $6.3B | 0.17% | |
| 62 | AQLTISHARES TR | 100,606 | $6.1B | 0.16% | |
| 63 | ADBEADOBE INC | 21,258 | $5.9B | 0.15% | |
| 64 | ACWXISHARES TR | 126,728 | $5.8B | 0.15% | |
| 65 | MMM3M CO | 35,237 | $5.8B | 0.15% | |
| 66 | VGKVANGUARD INTL EQUITY INDEX F | 107,720 | $5.8B | 0.15% | |
| 67 | MDLZMONDELEZ INTL INC | 88,792 | $4.9B | 0.13% | |
| 68 | KOCOCA COLA CO | 84,930 | $4.6B | 0.12% | |
| 69 | SHMSPDR SERIES TRUST | 92,716 | $4.5B | 0.12% | |
| 70 | SUBISHARES TR | 42,574 | $4.5B | 0.12% | |
| 71 | NDQINVESCO QQQ TR | 22,715 | $4.3B | 0.11% | |
| 72 | COUPEURCOUPA SOFTWARE INC | 32,802 | $4.3B | 0.11% | |
| 73 | VVISA INC | 24,530 | $4.2B | 0.11% | |
| 74 | PYPLPAYPAL HLDGS INC | 40,347 | $4.2B | 0.11% | |
| 75 | ARCCARES CAP CORP | 218,336 | $4.1B | 0.11% | |
| 76 | SHOPSHOPIFY INC | 12,560 | $3.9B | 0.10% | |
| 77 | MAMASTERCARD INC | 13,955 | $3.8B | 0.10% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.7B | 0.10% | |
| 79 | DEODIAGEO P L C | 21,991 | $3.6B | 0.09% | |
| 80 | EEMISHARES TR | 86,731 | $3.5B | 0.09% | |
| 81 | ULUNILEVER PLC | 57,134 | $3.4B | 0.09% | |
| 82 | ILMNILLUMINA INC | 10,755 | $3.3B | 0.09% | |
| 83 | EXPEEXPEDIA GROUP INC | 22,722 | $3.1B | 0.08% | |
| 84 | LBTYBLIBERTY GLOBAL PLC | 121,822 | $3.0B | 0.08% | |
| 85 | BIDUNBAIDU INC | 29,345 | $3.0B | 0.08% | |
| 86 | XYZSQUARE INC | 46,652 | $2.9B | 0.08% | |
| 87 | ABMDEURABIOMED INC | 15,605 | $2.8B | 0.07% | |
| 88 | IWDISHARES TR | 20,656 | $2.6B | 0.07% | |
| 89 | ITOTISHARES TR | 39,340 | $2.6B | 0.07% | |
| 90 | PAYCPAYCOM SOFTWARE INC | 12,046 | $2.5B | 0.07% | |
| 91 | IEMGISHARES INC | 50,738 | $2.5B | 0.07% | |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 21,363 | $2.4B | 0.06% | |
| 93 | BIVVANGUARD BD INDEX FD INC | 25,671 | $2.3B | 0.06% | |
| 94 | VEEVVEEVA SYS INC | 14,779 | $2.3B | 0.06% | |
| 95 | ETSYETSY INC | 38,618 | $2.2B | 0.06% | |
| 96 | BXBLACKSTONE GROUP INC | 40,350 | $2.0B | 0.05% | |
| 97 | BAMBROOKFIELD ASSET MGMT INC | 36,863 | $2.0B | 0.05% | |
| 98 | MANHMANHATTAN ASSOCS INC | 24,003 | $1.9B | 0.05% | |
| 99 | CABOCABLE ONE INC | 1,381 | $1.7B | 0.05% | |
| 100 | KMXCARMAX INC | 19,494 | $1.7B | 0.05% |
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