Allen Investment Management as of March 31, 2020
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 174 positions in its portfolio as reported in the March 2020 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) | 7.3 | $244M | 559k | 436.31 | |
| Amazon (AMZN) | 7.2 | $241M | 124k | 1949.72 | |
| Alphabet Inc Class C cs (GOOG) | 7.1 | $237M | 204k | 1162.81 | |
| Microsoft Corporation (MSFT) | 6.3 | $209M | 1.3M | 157.71 | |
| UnitedHealth (UNH) | 6.1 | $205M | 822k | 249.38 | |
| Comcast Corporation (CMCSA) | 5.6 | $188M | 5.5M | 34.38 | |
| Laboratory Corp. of America Holdings | 4.7 | $156M | 1.2M | 126.39 | |
| Lowe's Companies (LOW) | 4.4 | $146M | 1.7M | 86.05 | |
| Alibaba Group Holding (BABA) | 4.1 | $136M | 701k | 194.48 | |
| TransDigm Group Incorporated (TDG) | 3.7 | $125M | 389k | 320.19 | |
| Moody's Corporation (MCO) | 3.7 | $123M | 584k | 211.50 | |
| Facebook Inc cl a (META) | 3.6 | $121M | 725k | 166.80 | |
| Booking Holdings (BKNG) | 2.4 | $79M | 59k | 1345.33 | |
| Advance Auto Parts (AAP) | 2.3 | $77M | 824k | 93.32 | |
| Visa (V) | 2.2 | $75M | 463k | 161.12 | |
| SYSCO Corporation (SYY) | 2.1 | $71M | 1.6M | 45.63 | |
| Wayfair (W) | 1.8 | $59M | 1.1M | 53.44 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $58M | 1.7M | 33.62 | |
| Servicenow (NOW) | 1.5 | $49M | 172k | 286.58 | |
| S&p Global (SPGI) | 1.4 | $48M | 195k | 245.05 | |
| O'reilly Automotive (ORLY) | 1.3 | $43M | 142k | 301.05 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $37M | 583k | 62.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $32M | 753k | 41.96 | |
| United Technologies Corporation | 0.9 | $30M | 320k | 94.33 | |
| Equinix (EQIX) | 0.8 | $28M | 45k | 624.57 | |
| Raytheon Company | 0.8 | $25M | 192k | 131.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $24M | 720k | 33.34 | |
| Johnson & Johnson (JNJ) | 0.7 | $22M | 171k | 131.13 | |
| Mongodb Inc. Class A (MDB) | 0.7 | $22M | 161k | 136.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $20M | 157k | 128.91 | |
| Sherwin-Williams Company (SHW) | 0.6 | $19M | 42k | 459.51 | |
| Liberty Broadband Corporation (LBRDA) | 0.6 | $19M | 175k | 107.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $16M | 144k | 110.72 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $16M | 337k | 47.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $12M | 370k | 33.55 | |
| Alerian Mlp Etf | 0.4 | $12M | 3.6M | 3.44 | |
| General Electric Company | 0.3 | $11M | 1.4M | 7.94 | |
| Danaher Corporation (DHR) | 0.3 | $10M | 75k | 138.41 | |
| 0.3 | $10M | 417k | 24.56 | ||
| Apple (AAPL) | 0.3 | $9.4M | 37k | 254.28 | |
| Fiserv (FI) | 0.3 | $9.4M | 99k | 94.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $9.3M | 8.0k | 1161.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $9.1M | 80k | 113.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $9.0M | 49k | 182.84 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $8.5M | 33k | 257.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $7.5M | 92k | 82.18 | |
| Twilio Inc cl a (TWLO) | 0.2 | $7.5M | 83k | 89.48 | |
| Procter & Gamble Company (PG) | 0.2 | $6.9M | 63k | 110.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.7M | 21k | 318.25 | |
| Workday Inc cl a (WDAY) | 0.2 | $6.3M | 49k | 130.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $6.1M | 77k | 79.10 | |
| Netflix (NFLX) | 0.2 | $6.1M | 16k | 375.52 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $6.0M | 96k | 62.57 | |
| salesforce (CRM) | 0.2 | $5.4M | 38k | 143.98 | |
| MercadoLibre (MELI) | 0.2 | $5.3M | 11k | 488.60 | |
| Shopify Inc cl a (SHOP) | 0.2 | $5.2M | 13k | 416.96 | |
| Paypal Holdings (PYPL) | 0.2 | $5.0M | 53k | 95.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $5.0M | 101k | 49.93 | |
| Cargurus (CARG) | 0.1 | $5.0M | 262k | 18.94 | |
| 3M Company (MMM) | 0.1 | $4.9M | 36k | 136.52 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $4.9M | 46k | 106.30 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $4.8M | 127k | 37.65 | |
| General Dynamics Corporation (GD) | 0.1 | $4.6M | 35k | 132.30 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $4.5M | 93k | 48.90 | |
| Mondelez Int (MDLZ) | 0.1 | $4.5M | 89k | 50.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $4.3M | 23k | 190.40 | |
| MasterCard Incorporated (MA) | 0.1 | $4.1M | 17k | 241.55 | |
| Atlassian Corp Plc cl a | 0.1 | $4.0M | 29k | 137.25 | |
| Coca-Cola Company (KO) | 0.1 | $4.0M | 90k | 44.24 | |
| Illumina (ILMN) | 0.1 | $3.9M | 14k | 273.11 | |
| Asml Holding (ASML) | 0.1 | $3.9M | 15k | 261.63 | |
| Spotify Technology Sa (SPOT) | 0.1 | $3.8M | 31k | 121.46 | |
| Activision Blizzard | 0.1 | $3.5M | 58k | 59.48 | |
| Square Inc cl a (SQ) | 0.1 | $3.2M | 62k | 52.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.0M | 87k | 34.13 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.8M | 23k | 121.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.7M | 10.00 | 272000.00 | |
| Cable One (CABO) | 0.1 | $2.7M | 1.6k | 1643.92 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.4M | 226k | 10.78 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.3M | 40k | 57.21 | |
| Golub Capital BDC (GBDC) | 0.1 | $2.2M | 179k | 12.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.2M | 19k | 115.38 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.2M | 25k | 89.35 | |
| CarMax (KMX) | 0.1 | $2.1M | 39k | 53.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.0M | 21k | 99.19 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $2.0M | 42k | 49.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | 42k | 45.56 | |
| Hca Holdings (HCA) | 0.1 | $1.8M | 20k | 89.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 12k | 148.05 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.7M | 42k | 40.47 | |
| Brookfield Asset Management | 0.0 | $1.6M | 37k | 44.24 | |
| Network Associates Inc cl a (NET) | 0.0 | $1.6M | 68k | 23.47 | |
| Jd (JD) | 0.0 | $1.5M | 38k | 40.50 | |
| Etsy (ETSY) | 0.0 | $1.5M | 39k | 38.43 | |
| Ali (ALCO) | 0.0 | $1.3M | 42k | 31.04 | |
| Expedia (EXPE) | 0.0 | $1.3M | 23k | 56.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 7.3k | 141.04 | |
| Abbott Laboratories (ABT) | 0.0 | $924k | 12k | 78.90 | |
| Intel Corporation (INTC) | 0.0 | $875k | 16k | 54.10 | |
| Palo Alto Networks (PANW) | 0.0 | $843k | 5.1k | 164.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $810k | 2.7k | 302.46 | |
| Merck & Co (MRK) | 0.0 | $810k | 11k | 76.96 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $800k | 7.0k | 114.53 | |
| iShares S&P 100 Index (OEF) | 0.0 | $754k | 6.4k | 118.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $752k | 3.2k | 236.78 | |
| Pepsi (PEP) | 0.0 | $722k | 6.0k | 120.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $714k | 13k | 53.44 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $713k | 4.8k | 148.33 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $695k | 55k | 12.55 | |
| Home Depot (HD) | 0.0 | $679k | 3.6k | 186.79 | |
| Dover Corporation (DOV) | 0.0 | $670k | 8.0k | 83.89 | |
| McDonald's Corporation (MCD) | 0.0 | $665k | 4.0k | 165.34 | |
| Uber Technologies (UBER) | 0.0 | $662k | 24k | 27.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $638k | 16k | 41.02 | |
| Abbvie (ABBV) | 0.0 | $628k | 8.2k | 76.15 | |
| BlackRock (BLK) | 0.0 | $619k | 1.4k | 439.63 | |
| Donaldson Company (DCI) | 0.0 | $618k | 16k | 38.62 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $602k | 15k | 39.94 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $575k | 7.6k | 75.44 | |
| Pfizer (PFE) | 0.0 | $575k | 18k | 32.64 | |
| Nike (NKE) | 0.0 | $536k | 6.5k | 82.72 | |
| Alteryx | 0.0 | $533k | 5.6k | 95.11 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $513k | 51k | 10.07 | |
| Boeing Company (BA) | 0.0 | $508k | 3.4k | 149.28 | |
| American Electric Power Company (AEP) | 0.0 | $496k | 6.2k | 80.05 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $449k | 32k | 13.92 | |
| Unilever | 0.0 | $446k | 9.2k | 48.74 | |
| SYNNEX Corporation (SNX) | 0.0 | $434k | 5.9k | 73.04 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $405k | 112k | 3.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $402k | 2.7k | 150.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $387k | 4.3k | 90.10 | |
| Broadcom (AVGO) | 0.0 | $383k | 1.6k | 237.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $382k | 1.5k | 263.27 | |
| Emerson Electric (EMR) | 0.0 | $378k | 7.9k | 47.68 | |
| TJX Companies (TJX) | 0.0 | $377k | 7.9k | 47.77 | |
| Altria (MO) | 0.0 | $372k | 9.6k | 38.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $361k | 3.0k | 121.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $352k | 3.5k | 99.86 | |
| Health Care SPDR (XLV) | 0.0 | $349k | 3.9k | 88.51 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $345k | 2.5k | 138.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $337k | 1.9k | 178.40 | |
| Hershey Company (HSY) | 0.0 | $334k | 2.5k | 132.54 | |
| Humana (HUM) | 0.0 | $319k | 1.0k | 314.29 | |
| Centene Corporation (CNC) | 0.0 | $318k | 5.4k | 59.39 | |
| Roper Industries (ROP) | 0.0 | $312k | 1.0k | 312.00 | |
| Philip Morris International (PM) | 0.0 | $304k | 4.2k | 72.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $299k | 4.5k | 66.36 | |
| Epam Systems (EPAM) | 0.0 | $299k | 1.6k | 185.71 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $279k | 1.4k | 204.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $272k | 4.2k | 64.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $272k | 1.7k | 158.14 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $272k | 4.5k | 60.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $271k | 3.3k | 82.07 | |
| Lendingclub Corp (LC) | 0.0 | $262k | 33k | 7.84 | |
| Enstar Group (ESGR) | 0.0 | $254k | 1.6k | 158.75 | |
| Baxter International (BAX) | 0.0 | $249k | 3.1k | 81.19 | |
| Electronic Arts (EA) | 0.0 | $244k | 2.4k | 100.00 | |
| Markel Corporation (MKL) | 0.0 | $243k | 262.00 | 927.48 | |
| Morgan Stanley (MS) | 0.0 | $243k | 7.2k | 33.99 | |
| Clearbridge Energy M | 0.0 | $242k | 132k | 1.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $235k | 4.3k | 54.49 | |
| Norfolk Southern (NSC) | 0.0 | $232k | 1.6k | 146.00 | |
| Crown Castle Intl (CCI) | 0.0 | $225k | 1.6k | 144.51 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $223k | 2.3k | 97.89 | |
| ConocoPhillips (COP) | 0.0 | $216k | 7.0k | 30.81 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $214k | 34k | 6.25 | |
| Diageo (DEO) | 0.0 | $213k | 1.7k | 127.39 | |
| Credit Acceptance (CACC) | 0.0 | $205k | 800.00 | 256.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $203k | 3.6k | 56.14 | |
| Celanese Corporation (CE) | 0.0 | $202k | 2.8k | 73.43 | |
| Ameriprise Financial (AMP) | 0.0 | $201k | 2.0k | 102.34 | |
| Tortoise Energy Infrastructure | 0.0 | $177k | 69k | 2.56 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $129k | 19k | 6.79 | |
| Tortoise MLP Fund | 0.0 | $99k | 116k | 0.86 |
