Allen Investment Management, LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$4.2T
Holdings
172
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 523,339 | $253.9B | 6.05% | |
| 2 | GOOGALPHABET INC | 178,019 | $238.0B | 5.67% | |
| 3 | CMCSACOMCAST CORP NEW | 4,934,206 | $221.9B | 5.29% | |
| 4 | MSFTMICROSOFT CORP | 1,297,404 | $204.6B | 4.88% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 684,595 | $201.3B | 4.80% | |
| 6 | AWNADVANCE AUTO PARTS INC | 1,223,646 | $196.0B | 4.67% | |
| 7 | T7DTRANSDIGM GROUP INC | 348,819 | $195.3B | 4.66% | |
| 8 | —LABORATORY CORP AMER HLDGS | 1,151,021 | $194.7B | 4.64% | |
| 9 | AMZNAMAZON COM INC | 101,157 | $186.9B | 4.45% | |
| 10 | LOWLOWES COS INC | 1,557,817 | $186.6B | 4.45% | |
| 11 | BKNGBOOKING HLDGS INC | 81,077 | $166.5B | 3.97% | |
| 12 | USFDUS FOODS HLDG CORP | 3,737,190 | $156.6B | 3.73% | |
| 13 | METAFACEBOOK INC | 738,699 | $151.6B | 3.61% | |
| 14 | MCOMOODYS CORP | 586,628 | $139.3B | 3.32% | |
| 15 | SYYSYSCO CORP | 1,582,515 | $135.4B | 3.23% | |
| 16 | WWAYFAIR INC | 1,097,000 | $99.1B | 2.36% | |
| 17 | VXUSVANGUARD STAR FD | 1,664,835 | $92.7B | 2.21% | |
| 18 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,758,091 | $83.6B | 1.99% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 359,863 | $76.3B | 1.82% | |
| 20 | BABOEING CO | 215,767 | $70.3B | 1.68% | |
| 21 | NOWSERVICENOW INC | 202,288 | $57.1B | 1.36% | |
| 22 | SPGIS&P GLOBAL INC | 180,785 | $49.4B | 1.18% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 327,246 | $49.0B | 1.17% | |
| 24 | EQIXEQUINIX INC | 81,306 | $47.5B | 1.13% | |
| 25 | FISVFISERV INC | 369,642 | $42.7B | 1.02% | |
| 26 | RTN1USDRAYTHEON CO | 154,557 | $34.0B | 0.81% | |
| 27 | VEAVANGUARD TAX MANAGED INTL FD | 730,410 | $32.2B | 0.77% | |
| 28 | SHWSHERWIN WILLIAMS CO | 51,038 | $29.8B | 0.71% | |
| 29 | IXUSISHARES TR | 440,175 | $27.2B | 0.65% | |
| 30 | VTIVANGUARD INDEX FDS | 151,757 | $24.8B | 0.59% | |
| 31 | JNJJOHNSON & JOHNSON | 166,854 | $24.3B | 0.58% | |
| 32 | NDQINVESCO QQQ TR | 109,555 | $23.3B | 0.56% | |
| 33 | MDBMONGODB INC | 167,757 | $22.1B | 0.53% | |
| 34 | LBRDALIBERTY BROADBAND CORP | 174,499 | $21.7B | 0.52% | |
| 35 | SPYSPDR S&P 500 ETF TR | 60,762 | $19.6B | 0.47% | |
| 36 | AMLPUSDALPS ETF TR | 2,044,606 | $17.4B | 0.41% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 353,357 | $15.7B | 0.37% | |
| 38 | LBRDKLIBERTY BROADBAND CORP | 123,693 | $15.6B | 0.37% | |
| 39 | GEGENERAL ELECTRIC CO | 1,351,020 | $15.1B | 0.36% | |
| 40 | TWTRUSDTWITTER INC | 416,595 | $13.4B | 0.32% | |
| 41 | DHRDANAHER CORPORATION | 80,353 | $12.3B | 0.29% | |
| 42 | WMTWALMART INC | 98,743 | $11.7B | 0.28% | |
| 43 | GOOGLALPHABET INC | 8,098 | $10.8B | 0.26% | |
| 44 | EMOCLEARBRIDGE MLP AND MIDSTRM | 952,737 | $10.7B | 0.26% | |
| 45 | KYNKAYNE ANDERSN MLP MIDS INVT | 769,595 | $10.7B | 0.26% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 184,302 | $9.9B | 0.24% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,296 | $9.8B | 0.23% | |
| 48 | —TORTOISE MIDSTRM ENERGY FD I | 894,632 | $9.8B | 0.23% | |
| 49 | TYGEURTORTOISE ENERGY INFRA CORP | 545,972 | $9.8B | 0.23% | |
| 50 | AAPLAPPLE INC | 32,392 | $9.5B | 0.23% | |
| 51 | CARGCARGURUS INC | 261,457 | $9.2B | 0.22% | |
| 52 | CRMSALESFORCE COM INC | 54,137 | $8.8B | 0.21% | |
| 53 | TWLOTWILIO INC | 83,400 | $8.2B | 0.20% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 100,424 | $8.1B | 0.19% | |
| 55 | PGPROCTER & GAMBLE CO | 62,615 | $7.8B | 0.19% | |
| 56 | ACWIISHARES TR | 95,729 | $7.6B | 0.18% | |
| 57 | ADBEADOBE INC | 20,957 | $6.9B | 0.16% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 114,571 | $6.8B | 0.16% | |
| 59 | BSVVANGUARD BD INDEX FD INC | 83,725 | $6.7B | 0.16% | |
| 60 | AQLTISHARES TR | 100,606 | $6.6B | 0.16% | |
| 61 | —IHS MARKIT LTD | 85,066 | $6.4B | 0.15% | |
| 62 | VGKVANGUARD INTL EQUITY INDEX F | 107,720 | $6.3B | 0.15% | |
| 63 | ACWXISHARES TR | 126,728 | $6.2B | 0.15% | |
| 64 | MLB1MERCADOLIBRE INC | 10,875 | $6.2B | 0.15% | |
| 65 | MMM3M CO | 34,935 | $6.2B | 0.15% | |
| 66 | GDGENERAL DYNAMICS CORP | 34,906 | $6.2B | 0.15% | |
| 67 | WDAYWORKDAY INC | 35,854 | $5.9B | 0.14% | |
| 68 | VVISA INC | 29,405 | $5.5B | 0.13% | |
| 69 | MAMASTERCARD INC | 16,758 | $5.0B | 0.12% | |
| 70 | SHOPSHOPIFY INC | 12,560 | $5.0B | 0.12% | |
| 71 | SUBISHARES TR | 46,136 | $4.9B | 0.12% | |
| 72 | MDLZMONDELEZ INTL INC | 88,792 | $4.9B | 0.12% | |
| 73 | KOCOCA COLA CO | 84,930 | $4.7B | 0.11% | |
| 74 | SHMSPDR SERIES TRUST | 92,716 | $4.6B | 0.11% | |
| 75 | NFLXNETFLIX INC | 13,421 | $4.3B | 0.10% | |
| 76 | ILMNILLUMINA INC | 12,862 | $4.3B | 0.10% | |
| 77 | SPOTSPOTIFY TECHNOLOGY S A | 28,384 | $4.2B | 0.10% | |
| 78 | PYPLPAYPAL HLDGS INC | 38,939 | $4.2B | 0.10% | |
| 79 | ARCCARES CAP CORP | 218,336 | $4.1B | 0.10% | |
| 80 | EEMISHARES TR | 86,731 | $3.9B | 0.09% | |
| 81 | DEODIAGEO P L C | 21,991 | $3.7B | 0.09% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.4B | 0.08% | |
| 83 | GBDCGOLUB CAP BDC INC | 180,324 | $3.3B | 0.08% | |
| 84 | ULUNILEVER PLC | 57,134 | $3.3B | 0.08% | |
| 85 | ITOTISHARES TR | 39,340 | $2.9B | 0.07% | |
| 86 | IWDISHARES TR | 20,648 | $2.8B | 0.07% | |
| 87 | IEMGISHARES INC | 50,738 | $2.7B | 0.07% | |
| 88 | EXPEEXPEDIA GROUP INC | 22,722 | $2.5B | 0.06% | |
| 89 | LBTYBLIBERTY GLOBAL PLC | 104,719 | $2.4B | 0.06% | |
| 90 | BIVVANGUARD BD INDEX FD INC | 25,785 | $2.2B | 0.05% | |
| 91 | BAMBROOKFIELD ASSET MGMT INC | 36,863 | $2.1B | 0.05% | |
| 92 | CABOCABLE ONE INC | 1,381 | $2.1B | 0.05% | |
| 93 | ETSYETSY INC | 38,618 | $1.7B | 0.04% | |
| 94 | KMXCARMAX INC | 19,494 | $1.7B | 0.04% | |
| 95 | GQ9SPDR GOLD TRUST | 11,631 | $1.7B | 0.04% | |
| 96 | ALCOALICO INC | 42,391 | $1.5B | 0.04% | |
| 97 | PANWPALO ALTO NETWORKS INC | 5,140 | $1.2B | 0.03% | |
| 98 | IWMISHARES TR | 6,985 | $1.2B | 0.03% | |
| 99 | RPVINVESCO EXCHANGE TRADED FD T | 15,073 | $1.0B | 0.02% | |
| 100 | ABTABBOTT LABS | 11,600 | $1.0B | 0.02% |
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