Allen Investment Management, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$5.4T
Holdings
179
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 130,365 | $410.5B | 7.63% | |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 566,107 | $353.4B | 6.57% | |
| 3 | GOOGALPHABET INC | 222,609 | $327.1B | 6.08% | |
| 4 | MSFTMICROSOFT CORP | 1,383,384 | $291.0B | 5.41% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 929,395 | $289.8B | 5.39% | |
| 6 | WWAYFAIR INC | 947,000 | $275.6B | 5.12% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 885,925 | $260.4B | 4.84% | |
| 8 | LOWLOWES COS INC | 1,544,372 | $256.1B | 4.76% | |
| 9 | METAFACEBOOK INC | 948,536 | $248.4B | 4.62% | |
| 10 | CMCSACOMCAST CORP NEW | 5,260,527 | $243.4B | 4.52% | |
| 11 | —LABORATORY CORP AMER HLDGS | 1,192,368 | $224.5B | 4.17% | |
| 12 | VVISA INC | 1,071,013 | $214.2B | 3.98% | |
| 13 | MCOMOODYS CORP | 539,429 | $156.4B | 2.91% | |
| 14 | T7DTRANSDIGM GROUP INC | 306,369 | $145.6B | 2.71% | |
| 15 | SYYSYSCO CORP | 2,235,004 | $139.1B | 2.58% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 272,841 | $125.8B | 2.34% | |
| 17 | SPGIS&P GLOBAL INC | 294,136 | $106.1B | 1.97% | |
| 18 | NKENIKE INC | 756,847 | $95.0B | 1.77% | |
| 19 | BKNGBOOKING HOLDINGS INC | 48,471 | $82.9B | 1.54% | |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 1,920,746 | $78.6B | 1.46% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 1,703,622 | $73.7B | 1.37% | |
| 22 | NOWSERVICENOW INC | 138,755 | $67.3B | 1.25% | |
| 23 | SCHWSCHWAB CHARLES CORP | 1,524,648 | $55.2B | 1.03% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 586,683 | $47.3B | 0.88% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 139,873 | $44.1B | 0.82% | |
| 26 | VXUSVANGUARD STAR FDS | 716,615 | $37.4B | 0.69% | |
| 27 | AWNADVANCE AUTO PARTS INC | 233,822 | $35.9B | 0.67% | |
| 28 | VTIVANGUARD INDEX FDS | 205,724 | $35.0B | 0.65% | |
| 29 | MDBMONGODB INC | 141,766 | $32.8B | 0.61% | |
| 30 | FISFIDELITY NATL INFORMATION SV | 204,262 | $30.1B | 0.56% | |
| 31 | SHWSHERWIN WILLIAMS CO | 41,147 | $28.7B | 0.53% | |
| 32 | JNJJOHNSON & JOHNSON | 172,607 | $25.7B | 0.48% | |
| 33 | LBRDALIBERTY BROADBAND CORP | 174,499 | $24.7B | 0.46% | |
| 34 | EQIXEQUINIX INC | 27,895 | $21.2B | 0.39% | |
| 35 | LBRDKLIBERTY BROADBAND CORP | 144,002 | $20.6B | 0.38% | |
| 36 | AAPLAPPLE INC | 171,083 | $19.8B | 0.37% | |
| 37 | TWTRUSDTWITTER INC | 416,962 | $18.6B | 0.34% | |
| 38 | SPYSPDR S&P 500 ETF TR | 54,834 | $18.4B | 0.34% | |
| 39 | TWLOTWILIO INC | 73,380 | $18.1B | 0.34% | |
| 40 | BXBLACKSTONE GROUP INC | 330,703 | $17.3B | 0.32% | |
| 41 | DHRDANAHER CORPORATION | 75,267 | $16.2B | 0.30% | |
| 42 | AMLPALPS ETF TR | 774,760 | $15.5B | 0.29% | |
| 43 | IXUSISHARES TR | 250,088 | $14.6B | 0.27% | |
| 44 | SHOPSHOPIFY INC | 12,560 | $12.8B | 0.24% | |
| 45 | MLB1MERCADOLIBRE INC | 10,923 | $11.8B | 0.22% | |
| 46 | GOOGLALPHABET INC | 8,049 | $11.8B | 0.22% | |
| 47 | WMTWALMART INC | 81,500 | $11.4B | 0.21% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,220 | $10.7B | 0.20% | |
| 49 | PYPLPAYPAL HLDGS INC | 52,994 | $10.4B | 0.19% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 21,207 | $10.4B | 0.19% | |
| 51 | WDAYWORKDAY INC | 47,626 | $10.2B | 0.19% | |
| 52 | FISVFISERV INC | 98,959 | $10.2B | 0.19% | |
| 53 | XYZSQUARE INC | 61,915 | $10.1B | 0.19% | |
| 54 | CRMSALESFORCE COM INC | 39,020 | $9.8B | 0.18% | |
| 55 | PGPROCTER AND GAMBLE CO | 64,055 | $8.9B | 0.17% | |
| 56 | SUBISHARES TR | 75,749 | $8.2B | 0.15% | |
| 57 | NFLXNETFLIX INC | 16,195 | $8.1B | 0.15% | |
| 58 | NETCLOUDFLARE INC | 195,490 | $8.0B | 0.15% | |
| 59 | AGGISHARES TR | 65,950 | $7.8B | 0.14% | |
| 60 | ACWIISHARES TR | 95,729 | $7.7B | 0.14% | |
| 61 | SPOTSPOTIFY TECHNOLOGY S A | 31,073 | $7.5B | 0.14% | |
| 62 | BSVVANGUARD BD INDEX FDS | 82,691 | $6.9B | 0.13% | |
| 63 | NDQINVESCO QQQ TR | 24,650 | $6.8B | 0.13% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 76,735 | $6.4B | 0.12% | |
| 65 | MMM3M CO | 36,157 | $5.8B | 0.11% | |
| 66 | MAMASTERCARD INCORPORATED | 16,755 | $5.7B | 0.11% | |
| 67 | ASMLASML HOLDING N V | 14,945 | $5.5B | 0.10% | |
| 68 | TEAMATLASSIAN CORP PLC | 29,225 | $5.3B | 0.10% | |
| 69 | MDLZMONDELEZ INTL INC | 90,155 | $5.2B | 0.10% | |
| 70 | GDGENERAL DYNAMICS CORP | 34,912 | $4.8B | 0.09% | |
| 71 | ETSYETSY INC | 38,618 | $4.7B | 0.09% | |
| 72 | SHMSPDR SER TR | 92,716 | $4.6B | 0.09% | |
| 73 | KOCOCA COLA CO | 91,678 | $4.5B | 0.08% | |
| 74 | ILMNILLUMINA INC | 14,581 | $4.5B | 0.08% | |
| 75 | AQLTISHARES TR | 72,021 | $4.3B | 0.08% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 40,707 | $3.3B | 0.06% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.2B | 0.06% | |
| 78 | ARCCARES CAPITAL CORP | 225,476 | $3.1B | 0.06% | |
| 79 | MTCHMATCH GROUP INC NEW | 27,395 | $3.0B | 0.06% | |
| 80 | ITOTISHARES TR | 39,253 | $3.0B | 0.06% | |
| 81 | GBDCGOLUB CAP BDC INC | 223,322 | $3.0B | 0.05% | |
| 82 | JDJD.COM INC | 37,460 | $2.9B | 0.05% | |
| 83 | EFAISHARES TR | 43,381 | $2.8B | 0.05% | |
| 84 | BIVVANGUARD BD INDEX FDS | 22,988 | $2.1B | 0.04% | |
| 85 | ITMVANECK VECTORS ETF TR | 41,667 | $2.1B | 0.04% | |
| 86 | UBERUBER TECHNOLOGIES INC | 57,609 | $2.1B | 0.04% | |
| 87 | GQ9SPDR GOLD TR | 11,631 | $2.1B | 0.04% | |
| 88 | IWDISHARES TR | 15,868 | $1.9B | 0.03% | |
| 89 | IEMGISHARES INC | 35,018 | $1.8B | 0.03% | |
| 90 | BAMBROOKFIELD ASSET MGMT INC | 55,606 | $1.8B | 0.03% | |
| 91 | KMXCARMAX INC | 19,494 | $1.8B | 0.03% | |
| 92 | UNPUNION PAC CORP | 7,627 | $1.5B | 0.03% | |
| 93 | ABTABBOTT LABS | 11,737 | $1.3B | 0.02% | |
| 94 | PANWPALO ALTO NETWORKS INC | 5,140 | $1.3B | 0.02% | |
| 95 | GEGENERAL ELECTRIC CO | 186,147 | $1.2B | 0.02% | |
| 96 | ALCOALICO INC | 40,391 | $1.2B | 0.02% | |
| 97 | ADSKAUTODESK INC | 4,936 | $1.1B | 0.02% | |
| 98 | CABOCABLE ONE INC | 590 | $1.1B | 0.02% | |
| 99 | MRKMERCK & CO. INC | 13,282 | $1.1B | 0.02% | |
| 100 | MCDMCDONALDS CORP | 4,779 | $1.0B | 0.02% |
Page 1 of 2Next