Allen Investment Management as of June 30, 2020
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 172 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $369M | 134k | 2758.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $319M | 225k | 1413.61 | |
| Charter Communications Inc N Cl A (CHTR) | 6.2 | $294M | 577k | 510.04 | |
| Microsoft Corporation (MSFT) | 6.1 | $289M | 1.4M | 203.51 | |
| UnitedHealth (UNH) | 5.7 | $273M | 926k | 294.95 | |
| Comcast Corp Cl A (CMCSA) | 4.5 | $214M | 5.5M | 38.98 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 4.3 | $205M | 1.2M | 166.11 | |
| Lowe's Companies (LOW) | 4.3 | $203M | 1.5M | 135.12 | |
| Wayfair Cl A (W) | 4.1 | $197M | 997k | 197.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.0 | $192M | 891k | 215.70 | |
| Visa Com Cl A (V) | 3.9 | $187M | 967k | 193.17 | |
| Facebook Cl A (META) | 3.5 | $168M | 740k | 227.07 | |
| Moody's Corporation (MCO) | 3.2 | $154M | 561k | 274.73 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $152M | 343k | 442.05 | |
| O'reilly Automotive (ORLY) | 2.5 | $121M | 287k | 421.67 | |
| SYSCO Corporation (SYY) | 2.5 | $117M | 2.1M | 54.66 | |
| S&p Global (SPGI) | 2.0 | $97M | 294k | 329.48 | |
| Booking Holdings (BKNG) | 1.9 | $91M | 57k | 1592.33 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 1.7 | $80M | 2.0M | 38.79 | |
| Servicenow (NOW) | 1.5 | $70M | 172k | 405.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $69M | 1.7M | 39.61 | |
| Nike CL B (NKE) | 1.4 | $69M | 699k | 98.05 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $53M | 1.6M | 33.74 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $44M | 583k | 74.80 | |
| Mongodb Cl A (MDB) | 0.7 | $35M | 156k | 226.34 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $35M | 712k | 49.17 | |
| Advance Auto Parts (AAP) | 0.7 | $34M | 237k | 142.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $29M | 184k | 156.53 | |
| Sherwin-Williams Company (SHW) | 0.5 | $24M | 42k | 577.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $24M | 172k | 140.63 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $23M | 75k | 307.44 | |
| Equinix (EQIX) | 0.5 | $22M | 31k | 702.30 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.4 | $21M | 175k | 122.19 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $19M | 775k | 24.68 | |
| Twilio Cl A (TWLO) | 0.4 | $18M | 83k | 219.42 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $18M | 320k | 56.66 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $18M | 144k | 123.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $17M | 54k | 308.35 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $15M | 280k | 54.52 | |
| Apple (AAPL) | 0.3 | $14M | 39k | 364.79 | |
| Danaher Corporation (DHR) | 0.3 | $13M | 75k | 176.82 | |
| 0.3 | $12M | 417k | 29.79 | ||
| Shopify Cl A (SHOP) | 0.3 | $12M | 13k | 949.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $11M | 8.1k | 1418.09 | |
| MercadoLibre (MELI) | 0.2 | $11M | 11k | 985.81 | |
| Fiserv (FI) | 0.2 | $9.6M | 99k | 97.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $9.5M | 79k | 119.78 | |
| Paypal Holdings (PYPL) | 0.2 | $9.3M | 53k | 174.23 | |
| General Electric Company | 0.2 | $9.3M | 1.4M | 6.83 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $9.3M | 21k | 435.31 | |
| Workday Cl A (WDAY) | 0.2 | $9.1M | 49k | 187.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.9M | 50k | 178.50 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $8.2M | 76k | 107.86 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $8.0M | 31k | 258.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $7.8M | 66k | 118.21 | |
| Fidelity National Information Services (FIS) | 0.2 | $7.7M | 57k | 134.09 | |
| Procter & Gamble Company (PG) | 0.2 | $7.6M | 64k | 119.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $7.6M | 92k | 83.12 | |
| Netflix (NFLX) | 0.2 | $7.5M | 16k | 455.04 | |
| salesforce (CRM) | 0.1 | $7.1M | 38k | 187.32 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $7.1M | 96k | 73.72 | |
| Cargurus Com Cl A (CARG) | 0.1 | $6.6M | 262k | 25.35 | |
| Square Cl A (SQ) | 0.1 | $6.5M | 62k | 104.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.3M | 77k | 82.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.1M | 25k | 247.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $5.8M | 101k | 57.22 | |
| 3M Company (MMM) | 0.1 | $5.6M | 36k | 155.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.5M | 15k | 368.02 | |
| Illumina (ILMN) | 0.1 | $5.3M | 14k | 370.37 | |
| Atlassian Corp Cl A | 0.1 | $5.3M | 29k | 180.26 | |
| General Dynamics Corporation (GD) | 0.1 | $5.2M | 35k | 149.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $5.1M | 84k | 60.87 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.0M | 17k | 295.70 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $4.6M | 93k | 49.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.6M | 89k | 51.13 | |
| Etsy (ETSY) | 0.1 | $4.1M | 39k | 106.22 | |
| Coca-Cola Company (KO) | 0.1 | $4.1M | 91k | 44.68 | |
| Cloudflare Cl A Com (NET) | 0.1 | $3.8M | 106k | 35.95 | |
| Activision Blizzard | 0.1 | $3.6M | 47k | 75.89 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.3M | 226k | 14.45 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.9M | 41k | 69.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.7M | 10.00 | 267300.00 | |
| Golub Capital BDC (GBDC) | 0.1 | $2.6M | 223k | 11.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.3M | 21k | 112.60 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $2.3M | 38k | 60.17 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.1M | 23k | 93.18 | |
| Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) | 0.0 | $2.1M | 42k | 50.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.1M | 15k | 143.20 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.0M | 42k | 47.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.9M | 12k | 167.40 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.9M | 23k | 82.21 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $1.8M | 56k | 32.89 | |
| Uber Technologies (UBER) | 0.0 | $1.8M | 57k | 31.08 | |
| CarMax (KMX) | 0.0 | $1.7M | 20k | 89.57 | |
| Ali (ALCO) | 0.0 | $1.3M | 42k | 31.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 7.3k | 169.08 | |
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 5.1k | 229.77 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 12k | 91.45 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 4.4k | 239.22 | |
| Cable One (CABO) | 0.0 | $1.0M | 590.00 | 1774.58 | |
| Home Depot (HD) | 0.0 | $952k | 3.8k | 250.53 | |
| Alteryx Com Cl A | 0.0 | $921k | 5.6k | 164.35 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $905k | 6.4k | 142.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $900k | 3.2k | 283.38 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $866k | 4.8k | 180.15 | |
| McDonald's Corporation (MCD) | 0.0 | $837k | 4.5k | 184.48 | |
| Nielsen Hldgs Shs Eur | 0.0 | $823k | 55k | 14.86 | |
| Merck & Co (MRK) | 0.0 | $812k | 11k | 77.36 | |
| Abbvie (ABBV) | 0.0 | $810k | 8.2k | 98.22 | |
| Pepsi (PEP) | 0.0 | $796k | 6.0k | 132.34 | |
| BlackRock (BLK) | 0.0 | $766k | 1.4k | 544.03 | |
| Dover Corporation (DOV) | 0.0 | $748k | 7.7k | 96.60 | |
| Donaldson Company (DCI) | 0.0 | $744k | 16k | 46.50 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $719k | 15k | 47.70 | |
| Intel Corporation (INTC) | 0.0 | $713k | 12k | 59.81 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $686k | 51k | 13.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $664k | 14k | 47.59 | |
| Okta Cl A (OKTA) | 0.0 | $614k | 3.1k | 200.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $582k | 15k | 40.00 | |
| Pfizer (PFE) | 0.0 | $576k | 18k | 32.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $555k | 5.9k | 94.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $549k | 1.4k | 379.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $513k | 2.7k | 192.06 | |
| Unilever N V N Y Shs New | 0.0 | $487k | 9.2k | 53.22 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $469k | 3.0k | 157.97 | |
| Broadcom (AVGO) | 0.0 | $458k | 1.5k | 315.64 | |
| Boeing Company (BA) | 0.0 | $449k | 2.5k | 183.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $448k | 3.5k | 127.09 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $424k | 2.5k | 169.60 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $423k | 1.9k | 223.93 | |
| Epam Systems (EPAM) | 0.0 | $406k | 1.6k | 252.17 | |
| TJX Companies (TJX) | 0.0 | $399k | 7.9k | 50.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $395k | 3.9k | 100.18 | |
| Humana (HUM) | 0.0 | $394k | 1.0k | 388.18 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $390k | 9.0k | 43.25 | |
| Roper Industries (ROP) | 0.0 | $388k | 1.0k | 388.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $369k | 1.4k | 270.13 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $356k | 1.7k | 206.98 | |
| Morgan Stanley Com New (MS) | 0.0 | $345k | 7.2k | 48.25 | |
| Centene Corporation (CNC) | 0.0 | $340k | 5.4k | 63.50 | |
| IAC/InterActive | 0.0 | $335k | 1.0k | 323.05 | |
| Credit Acceptance (CACC) | 0.0 | $335k | 800.00 | 418.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $330k | 4.5k | 73.24 | |
| Hershey Company (HSY) | 0.0 | $327k | 2.5k | 129.76 | |
| Electronic Arts (EA) | 0.0 | $322k | 2.4k | 131.97 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $319k | 3.3k | 97.32 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $319k | 4.2k | 76.59 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $313k | 34k | 9.14 | |
| Crown Castle Intl (CCI) | 0.0 | $306k | 1.8k | 167.49 | |
| ConocoPhillips (COP) | 0.0 | $295k | 7.0k | 42.08 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $291k | 2.3k | 127.74 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $279k | 4.5k | 62.00 | |
| Norfolk Southern (NSC) | 0.0 | $279k | 1.6k | 175.58 | |
| Baxter International (BAX) | 0.0 | $264k | 3.1k | 86.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $257k | 1.6k | 163.69 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $253k | 4.3k | 58.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $253k | 1.3k | 202.40 | |
| Phillips 66 (PSX) | 0.0 | $252k | 3.5k | 72.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $247k | 3.6k | 68.31 | |
| Docusign (DOCU) | 0.0 | $245k | 1.4k | 172.17 | |
| Enstar Group SHS (ESGR) | 0.0 | $244k | 1.6k | 152.50 | |
| Markel Corporation (MKL) | 0.0 | $242k | 262.00 | 923.66 | |
| Hca Holdings (HCA) | 0.0 | $238k | 2.5k | 96.98 | |
| Wabtec Corporation (WAB) | 0.0 | $235k | 4.1k | 57.63 | |
| Datadog Cl A Com (DDOG) | 0.0 | $226k | 2.6k | 87.12 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $225k | 1.7k | 134.57 | |
| Fastly Cl A (FSLY) | 0.0 | $225k | 2.6k | 84.97 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $225k | 4.5k | 50.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $220k | 3.2k | 68.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $218k | 5.8k | 37.91 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $177k | 19k | 9.31 | |
| Lendingclub Corp Com New (LC) | 0.0 | $152k | 33k | 4.55 |
