Allen Investment Management, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$2.2T
Holdings
169
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 3,263,703 | $130.7B | 5.84% | |
| 2 | GOOGALPHABET INC | 124,258 | $130.0B | 5.81% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 380,461 | $127.8B | 5.71% | |
| 4 | MSFTMICROSOFT CORP | 1,435,635 | $122.8B | 5.48% | |
| 5 | —LABORATORY CORP AMER HLDGS | 769,875 | $122.8B | 5.48% | |
| 6 | T7DTRANSDIGM GROUP INC | 427,529 | $117.4B | 5.24% | |
| 7 | MCOMOODYS CORP | 639,411 | $94.4B | 4.21% | |
| 8 | DHRDANAHER CORP DEL | 991,872 | $92.1B | 4.11% | |
| 9 | ABGAMERISOURCEBERGEN CORP | 991,131 | $91.0B | 4.06% | |
| 10 | LOWLOWES COS INC | 951,463 | $88.4B | 3.95% | |
| 11 | BKNGPRICELINE GRP INC | 50,562 | $87.9B | 3.92% | |
| 12 | WWAYFAIR INC | 1,060,000 | $85.1B | 3.80% | |
| 13 | BUDANHEUSER BUSCH INBEV SA/NV | 751,017 | $83.8B | 3.74% | |
| 14 | VXUSVANGUARD STAR FD | 1,371,529 | $77.9B | 3.48% | |
| 15 | SCHWSCHWAB CHARLES CORP NEW | 1,270,436 | $65.3B | 2.91% | |
| 16 | EQIXEQUINIX INC | 131,586 | $59.6B | 2.66% | |
| 17 | MUBISHARES TR | 531,178 | $58.8B | 2.63% | |
| 18 | SHWSHERWIN WILLIAMS CO | 129,541 | $53.1B | 2.37% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 251,142 | $49.8B | 2.22% | |
| 20 | NOWSERVICENOW INC | 368,933 | $48.1B | 2.15% | |
| 21 | FISVFISERV INC | 254,437 | $33.4B | 1.49% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 530,018 | $29.0B | 1.30% | |
| 23 | BIVVANGUARD BD INDEX FD INC | 288,742 | $24.2B | 1.08% | |
| 24 | SYYSYSCO CORP | 387,263 | $23.5B | 1.05% | |
| 25 | SPGIS&P GLOBAL INC | 127,677 | $21.6B | 0.97% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 271,066 | $21.5B | 0.96% | |
| 27 | VTIVANGUARD INDEX FDS | 119,689 | $16.4B | 0.73% | |
| 28 | VEAVANGUARD TAX MANAGED INTL FD | 342,945 | $15.4B | 0.69% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 307,167 | $14.1B | 0.63% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 132,620 | $11.6B | 0.52% | |
| 31 | BSVVANGUARD BD INDEX FD INC | 143,337 | $11.3B | 0.51% | |
| 32 | TWTRUSDTWITTER INC | 401,159 | $9.6B | 0.43% | |
| 33 | —MONSANTO CO NEW | 77,743 | $9.1B | 0.41% | |
| 34 | GOOGLALPHABET INC | 7,290 | $7.7B | 0.34% | |
| 35 | JNJJOHNSON & JOHNSON | 46,475 | $6.5B | 0.29% | |
| 36 | VGKVANGUARD INTL EQUITY INDEX F | 106,718 | $6.3B | 0.28% | |
| 37 | NFLXNETFLIX INC | 28,655 | $5.5B | 0.25% | |
| 38 | —IHS MARKIT LTD | 115,971 | $5.2B | 0.23% | |
| 39 | VBRVANGUARD INDEX FDS | 38,843 | $5.2B | 0.23% | |
| 40 | AMZNAMAZON COM INC | 4,368 | $5.1B | 0.23% | |
| 41 | AMLPUSDALPS ETF TR | 467,185 | $5.0B | 0.23% | |
| 42 | PGPROCTER AND GAMBLE CO | 54,613 | $5.0B | 0.22% | |
| 43 | MMM3M CO | 21,000 | $4.9B | 0.22% | |
| 44 | LBTYBLIBERTY GLOBAL PLC | 132,012 | $4.7B | 0.21% | |
| 45 | METAFACEBOOK INC | 25,738 | $4.5B | 0.20% | |
| 46 | DEODIAGEO P L C | 28,185 | $4.1B | 0.18% | |
| 47 | ABMDEURABIOMED INC | 21,894 | $4.1B | 0.18% | |
| 48 | VODVODAFONE GROUP PLC NEW | 123,898 | $4.0B | 0.18% | |
| 49 | SPYSPDR S&P 500 ETF TR | 14,543 | $3.9B | 0.17% | |
| 50 | KOCOCA COLA CO | 84,219 | $3.9B | 0.17% | |
| 51 | ULUNILEVER PLC | 68,328 | $3.8B | 0.17% | |
| 52 | —POWERSHARES QQQ TRUST | 23,080 | $3.6B | 0.16% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 20,837 | $3.6B | 0.16% | |
| 54 | WDAYWORKDAY INC | 34,286 | $3.5B | 0.16% | |
| 55 | HDHOME DEPOT INC | 18,215 | $3.5B | 0.15% | |
| 56 | ACWIISHARES TR | 47,197 | $3.4B | 0.15% | |
| 57 | EXPEEXPEDIA INC DEL | 24,576 | $2.9B | 0.13% | |
| 58 | AAPLAPPLE INC | 17,210 | $2.9B | 0.13% | |
| 59 | KYNKAYNE ANDERSON MLP INVT CO | 141,047 | $2.7B | 0.12% | |
| 60 | IWDISHARES TR | 20,741 | $2.6B | 0.12% | |
| 61 | CGNXCOGNEX CORP | 42,080 | $2.6B | 0.11% | |
| 62 | MDLZMONDELEZ INTL INC | 59,182 | $2.5B | 0.11% | |
| 63 | WMSADVANCED DRAIN SYS INC DEL | 105,820 | $2.5B | 0.11% | |
| 64 | EMOCLEARBRIDGE ENERGY MLP FD IN | 164,642 | $2.5B | 0.11% | |
| 65 | TYGEURTORTOISE ENERGY INFRA CORP | 84,679 | $2.5B | 0.11% | |
| 66 | —TORTOISE MLP FD INC | 136,099 | $2.4B | 0.11% | |
| 67 | ARCCARES CAP CORP | 148,053 | $2.3B | 0.10% | |
| 68 | JDJD COM INC | 54,794 | $2.3B | 0.10% | |
| 69 | ACWXISHARES TR | 44,600 | $2.2B | 0.10% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.1B | 0.09% | |
| 71 | AALAMERICAN AIRLS GROUP INC | 37,455 | $1.9B | 0.09% | |
| 72 | —THIRD PT REINS LTD | 125,021 | $1.8B | 0.08% | |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 28,916 | $1.8B | 0.08% | |
| 74 | AVGOBROADCOM LTD | 7,090 | $1.8B | 0.08% | |
| 75 | BLKBBLACKBAUD INC | 18,220 | $1.7B | 0.08% | |
| 76 | SPSBSPDR SERIES TRUST | 53,473 | $1.6B | 0.07% | |
| 77 | GEGENERAL ELECTRIC CO | 83,851 | $1.5B | 0.07% | |
| 78 | BXUSDBLACKSTONE GROUP L P | 41,710 | $1.3B | 0.06% | |
| 79 | VVISA INC | 11,709 | $1.3B | 0.06% | |
| 80 | ETSYETSY INC | 64,000 | $1.3B | 0.06% | |
| 81 | PYPLPAYPAL HLDGS INC | 17,573 | $1.3B | 0.06% | |
| 82 | CRMSALESFORCE COM INC | 11,644 | $1.2B | 0.05% | |
| 83 | COPCONOCOPHILLIPS | 21,612 | $1.2B | 0.05% | |
| 84 | ADBEADOBE SYS INC | 6,462 | $1.1B | 0.05% | |
| 85 | EOGEOG RES INC | 10,463 | $1.1B | 0.05% | |
| 86 | STZCONSTELLATION BRANDS INC | 4,925 | $1.1B | 0.05% | |
| 87 | EVAUSDENVIVA PARTNERS LP | 40,640 | $1.1B | 0.05% | |
| 88 | MAMASTERCARD INCORPORATED | 7,224 | $1.1B | 0.05% | |
| 89 | CLRUSDCONTINENTAL RESOURCES INC | 20,513 | $1.1B | 0.05% | |
| 90 | BIDUNBAIDU INC | 4,498 | $1.1B | 0.05% | |
| 91 | APOAPOLLO GLOBAL MGMT LLC | 30,880 | $1.0B | 0.05% | |
| 92 | COUPEURCOUPA SOFTWARE INC | 32,737 | $1.0B | 0.05% | |
| 93 | CTRACABOT OIL & GAS CORP | 35,264 | $1.0B | 0.05% | |
| 94 | —RYDEX ETF TRUST | 15,073 | $999.0M | 0.04% | |
| 95 | DOVDOVER CORP | 9,722 | $982.0M | 0.04% | |
| 96 | MARMARRIOTT INTL INC NEW | 7,025 | $954.0M | 0.04% | |
| 97 | UTHUNITED THERAPEUTICS CORP DEL | 6,434 | $952.0M | 0.04% | |
| 98 | SONYSONY CORP | 20,132 | $905.0M | 0.04% | |
| 99 | —KKR & CO L P DEL | 42,420 | $893.0M | 0.04% | |
| 100 | EAELECTRONIC ARTS INC | 8,262 | $868.0M | 0.04% |
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