Allen Investment Management as of Dec. 31, 2019
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 172 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 6.0 | $254M | 523k | 485.08 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $238M | 178k | 1337.02 | |
| Comcast Corporation (CMCSA) | 5.3 | $222M | 4.9M | 44.97 | |
| Microsoft Corporation (MSFT) | 4.9 | $205M | 1.3M | 157.70 | |
| UnitedHealth (UNH) | 4.8 | $201M | 685k | 293.98 | |
| Advance Auto Parts (AAP) | 4.7 | $196M | 1.2M | 160.16 | |
| TransDigm Group Incorporated (TDG) | 4.7 | $195M | 349k | 560.00 | |
| Laboratory Corp. of America Holdings (LH) | 4.6 | $195M | 1.2M | 169.17 | |
| Lowe's Companies (LOW) | 4.5 | $187M | 1.6M | 119.76 | |
| Amazon (AMZN) | 4.5 | $187M | 101k | 1847.84 | |
| Booking Holdings (BKNG) | 4.0 | $167M | 81k | 2053.73 | |
| Us Foods Hldg Corp call (USFD) | 3.7 | $157M | 3.7M | 41.89 | |
| Facebook Inc cl a (META) | 3.6 | $152M | 739k | 205.25 | |
| Moody's Corporation (MCO) | 3.3 | $139M | 587k | 237.41 | |
| SYSCO Corporation (SYY) | 3.2 | $135M | 1.6M | 85.54 | |
| Wayfair (W) | 2.4 | $99M | 1.1M | 90.37 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.2 | $93M | 1.7M | 55.69 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $84M | 1.8M | 47.56 | |
| Alibaba Group Holding (BABA) | 1.8 | $76M | 360k | 212.10 | |
| Boeing Company (BA) | 1.7 | $70M | 216k | 325.76 | |
| Servicenow (NOW) | 1.4 | $57M | 202k | 282.32 | |
| S&p Global (SPGI) | 1.2 | $49M | 181k | 273.05 | |
| United Technologies Corporation | 1.2 | $49M | 327k | 149.76 | |
| Equinix (EQIX) | 1.1 | $48M | 81k | 583.70 | |
| Fiserv (FI) | 1.0 | $43M | 370k | 115.63 | |
| Raytheon Company | 0.8 | $34M | 155k | 219.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $32M | 730k | 44.06 | |
| Sherwin-Williams Company (SHW) | 0.7 | $30M | 51k | 583.55 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $27M | 440k | 61.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $25M | 152k | 163.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $24M | 167k | 145.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $23M | 110k | 212.61 | |
| Mongodb Inc. Class A (MDB) | 0.5 | $22M | 168k | 131.61 | |
| Liberty Broadband Corporation (LBRDA) | 0.5 | $22M | 175k | 124.56 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $20M | 61k | 321.86 | |
| Alerian Mlp Etf | 0.4 | $17M | 2.0M | 8.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $16M | 353k | 44.47 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $16M | 124k | 125.75 | |
| General Electric Company | 0.4 | $15M | 1.4M | 11.16 | |
| 0.3 | $13M | 417k | 32.05 | ||
| Danaher Corporation (DHR) | 0.3 | $12M | 80k | 153.49 | |
| Wal-Mart Stores (WMT) | 0.3 | $12M | 99k | 118.84 | |
| Clearbridge Energy M | 0.3 | $11M | 953k | 11.26 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $11M | 770k | 13.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $11M | 8.1k | 1339.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $9.9M | 184k | 53.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $9.8M | 43k | 226.51 | |
| Apple (AAPL) | 0.2 | $9.5M | 32k | 293.65 | |
| Tortoise Energy Infrastructure | 0.2 | $9.8M | 546k | 17.93 | |
| Tortoise MLP Fund | 0.2 | $9.8M | 895k | 10.96 | |
| Cargurus (CARG) | 0.2 | $9.2M | 262k | 35.18 | |
| salesforce (CRM) | 0.2 | $8.8M | 54k | 162.64 | |
| Twilio Inc cl a (TWLO) | 0.2 | $8.2M | 83k | 98.29 | |
| Procter & Gamble Company (PG) | 0.2 | $7.8M | 63k | 124.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $8.1M | 100k | 81.03 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $7.6M | 96k | 79.25 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.9M | 21k | 329.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $6.7M | 84k | 80.61 | |
| Activision Blizzard | 0.2 | $6.8M | 115k | 59.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $6.6M | 101k | 65.26 | |
| 3M Company (MMM) | 0.1 | $6.2M | 35k | 176.41 | |
| General Dynamics Corporation (GD) | 0.1 | $6.2M | 35k | 176.36 | |
| MercadoLibre (MELI) | 0.1 | $6.2M | 11k | 571.95 | |
| Vanguard European ETF (VGK) | 0.1 | $6.3M | 108k | 58.60 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $6.2M | 127k | 49.12 | |
| Ihs Markit | 0.1 | $6.4M | 85k | 75.35 | |
| Workday Inc cl a (WDAY) | 0.1 | $5.9M | 36k | 164.44 | |
| Visa (V) | 0.1 | $5.5M | 29k | 187.89 | |
| MasterCard Incorporated (MA) | 0.1 | $5.0M | 17k | 298.60 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $4.9M | 46k | 106.77 | |
| Mondelez Int (MDLZ) | 0.1 | $4.9M | 89k | 55.08 | |
| Shopify Inc cl a (SHOP) | 0.1 | $5.0M | 13k | 397.61 | |
| Coca-Cola Company (KO) | 0.1 | $4.7M | 85k | 55.35 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $4.6M | 93k | 49.11 | |
| Netflix (NFLX) | 0.1 | $4.3M | 13k | 323.60 | |
| Illumina (ILMN) | 0.1 | $4.3M | 13k | 331.75 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.1M | 218k | 18.65 | |
| Paypal Holdings (PYPL) | 0.1 | $4.2M | 39k | 108.17 | |
| Spotify Technology Sa (SPOT) | 0.1 | $4.2M | 28k | 149.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.9M | 87k | 44.87 | |
| Diageo (DEO) | 0.1 | $3.7M | 22k | 168.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.4M | 10.00 | 339600.00 | |
| Unilever (UL) | 0.1 | $3.3M | 57k | 57.16 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.3M | 180k | 18.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.8M | 21k | 136.48 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.9M | 39k | 72.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.7M | 51k | 53.77 | |
| Expedia (EXPE) | 0.1 | $2.5M | 23k | 108.13 | |
| Liberty Global Inc Com Ser A | 0.1 | $2.4M | 105k | 22.74 | |
| Brookfield Asset Management | 0.1 | $2.1M | 37k | 57.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.2M | 26k | 87.22 | |
| Cable One (CABO) | 0.1 | $2.1M | 1.4k | 1488.78 | |
| CarMax (KMX) | 0.0 | $1.7M | 20k | 87.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.7M | 12k | 142.89 | |
| Ali (ALCO) | 0.0 | $1.5M | 42k | 35.83 | |
| Etsy (ETSY) | 0.0 | $1.7M | 39k | 44.31 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 7.0k | 165.64 | |
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 5.1k | 231.32 | |
| BlackRock (BLK) | 0.0 | $684k | 1.4k | 502.94 | |
| Home Depot (HD) | 0.0 | $747k | 3.4k | 218.36 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 12k | 86.90 | |
| Intel Corporation (INTC) | 0.0 | $918k | 15k | 59.85 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $801k | 7.6k | 105.09 | |
| Merck & Co (MRK) | 0.0 | $875k | 9.6k | 90.99 | |
| Pepsi (PEP) | 0.0 | $767k | 5.6k | 136.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $931k | 13k | 69.41 | |
| Dover Corporation (DOV) | 0.0 | $921k | 8.0k | 115.31 | |
| Donaldson Company (DCI) | 0.0 | $922k | 16k | 57.62 | |
| Baidu (BIDU) | 0.0 | $876k | 6.9k | 126.39 | |
| iShares S&P 100 Index (OEF) | 0.0 | $915k | 6.4k | 144.03 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $906k | 4.8k | 188.48 | |
| Abbvie (ABBV) | 0.0 | $708k | 8.0k | 88.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $939k | 3.2k | 295.65 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $664k | 31k | 21.46 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $1.0M | 15k | 69.26 | |
| Uber Technologies (UBER) | 0.0 | $659k | 22k | 29.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $892k | 16k | 55.92 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $425k | 4.5k | 94.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $486k | 3.5k | 139.41 | |
| IAC/InterActive | 0.0 | $258k | 1.0k | 248.79 | |
| McDonald's Corporation (MCD) | 0.0 | $378k | 1.9k | 197.39 | |
| Baxter International (BAX) | 0.0 | $250k | 3.0k | 83.61 | |
| Pfizer (PFE) | 0.0 | $541k | 14k | 39.18 | |
| Health Care SPDR (XLV) | 0.0 | $402k | 3.9k | 101.95 | |
| Norfolk Southern (NSC) | 0.0 | $308k | 1.6k | 193.83 | |
| NVIDIA Corporation (NVDA) | 0.0 | $341k | 1.5k | 235.01 | |
| Electronic Arts (EA) | 0.0 | $262k | 2.4k | 107.38 | |
| Morgan Stanley (MS) | 0.0 | $352k | 6.9k | 51.11 | |
| Emerson Electric (EMR) | 0.0 | $471k | 6.2k | 76.30 | |
| Waters Corporation (WAT) | 0.0 | $220k | 943.00 | 233.30 | |
| Altria (MO) | 0.0 | $480k | 9.6k | 49.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $310k | 4.5k | 68.80 | |
| ConocoPhillips (COP) | 0.0 | $456k | 7.0k | 65.05 | |
| Nike (NKE) | 0.0 | $612k | 6.0k | 101.34 | |
| Philip Morris International (PM) | 0.0 | $355k | 4.2k | 85.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $427k | 3.3k | 128.42 | |
| Unilever | 0.0 | $518k | 9.0k | 57.43 | |
| American Electric Power Company (AEP) | 0.0 | $573k | 6.1k | 94.46 | |
| TJX Companies (TJX) | 0.0 | $464k | 7.6k | 61.05 | |
| Marriott International (MAR) | 0.0 | $314k | 2.1k | 151.33 | |
| Markel Corporation (MKL) | 0.0 | $300k | 262.00 | 1145.04 | |
| Enstar Group (ESGR) | 0.0 | $331k | 1.6k | 206.88 | |
| Credit Acceptance (CACC) | 0.0 | $354k | 800.00 | 442.50 | |
| Roper Industries (ROP) | 0.0 | $354k | 1.0k | 354.00 | |
| Industrial SPDR (XLI) | 0.0 | $261k | 3.2k | 81.51 | |
| Humana (HUM) | 0.0 | $367k | 1.0k | 367.00 | |
| Wabtec Corporation (WAB) | 0.0 | $316k | 4.1k | 77.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $470k | 2.7k | 175.96 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $413k | 4.4k | 94.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $450k | 1.9k | 238.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $425k | 3.3k | 128.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $368k | 1.7k | 213.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $272k | 4.3k | 63.07 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $246k | 8.0k | 30.73 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $286k | 2.3k | 125.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $303k | 3.6k | 83.79 | |
| Vanguard Growth ETF (VUG) | 0.0 | $228k | 1.3k | 182.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $453k | 3.0k | 152.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $483k | 2.5k | 193.20 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $318k | 1.4k | 232.80 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $255k | 19k | 13.74 | |
| Epam Systems (EPAM) | 0.0 | $342k | 1.6k | 212.42 | |
| Phillips 66 (PSX) | 0.0 | $370k | 3.3k | 111.51 | |
| Shutterstock (SSTK) | 0.0 | $236k | 5.5k | 42.91 | |
| Crown Castle Intl (CCI) | 0.0 | $213k | 1.5k | 142.00 | |
| Square Inc cl a (SQ) | 0.0 | $539k | 8.6k | 62.59 | |
| Alteryx | 0.0 | $547k | 5.5k | 100.07 | |
| Broadcom (AVGO) | 0.0 | $245k | 775.00 | 316.13 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $464k | 33k | 14.05 | |
| Dupont De Nemours (DD) | 0.0 | $221k | 3.4k | 64.32 | |
| Lendingclub Corp (LC) | 0.0 | $422k | 33k | 12.62 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $215k | 4.5k | 47.78 |
