Allen Investment Management as of Sept. 30, 2020
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 179 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.6 | $411M | 130k | 3148.73 | |
| Charter Communications Inc N Cl A (CHTR) | 6.6 | $353M | 566k | 624.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $327M | 223k | 1469.60 | |
| Microsoft Corporation (MSFT) | 5.4 | $291M | 1.4M | 210.33 | |
| UnitedHealth (UNH) | 5.4 | $290M | 929k | 311.77 | |
| Wayfair Cl A (W) | 5.1 | $276M | 947k | 291.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.8 | $260M | 886k | 293.98 | |
| Lowe's Companies (LOW) | 4.8 | $256M | 1.5M | 165.86 | |
| Facebook Cl A (META) | 4.6 | $248M | 949k | 261.90 | |
| Comcast Corp Cl A (CMCSA) | 4.5 | $243M | 5.3M | 46.26 | |
| Laboratory Corp Amer Hldgs Com New | 4.2 | $225M | 1.2M | 188.27 | |
| Visa Com Cl A (V) | 4.0 | $214M | 1.1M | 199.97 | |
| Moody's Corporation (MCO) | 2.9 | $156M | 539k | 289.85 | |
| TransDigm Group Incorporated (TDG) | 2.7 | $146M | 306k | 475.12 | |
| SYSCO Corporation (SYY) | 2.6 | $139M | 2.2M | 62.22 | |
| O'reilly Automotive (ORLY) | 2.3 | $126M | 273k | 461.08 | |
| S&p Global (SPGI) | 2.0 | $106M | 294k | 360.60 | |
| Nike CL B (NKE) | 1.8 | $95M | 757k | 125.54 | |
| Booking Holdings (BKNG) | 1.5 | $83M | 49k | 1710.67 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.5 | $79M | 1.9M | 40.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $74M | 1.7M | 43.24 | |
| Servicenow (NOW) | 1.3 | $67M | 139k | 485.00 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $55M | 1.5M | 36.23 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $47M | 587k | 80.64 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $44M | 140k | 315.49 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $37M | 717k | 52.17 | |
| Advance Auto Parts (AAP) | 0.7 | $36M | 234k | 153.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $35M | 206k | 170.31 | |
| Mongodb Cl A (MDB) | 0.6 | $33M | 142k | 231.51 | |
| Fidelity National Information Services (FIS) | 0.6 | $30M | 204k | 147.21 | |
| Sherwin-Williams Company (SHW) | 0.5 | $29M | 41k | 696.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $26M | 173k | 148.88 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.5 | $25M | 175k | 141.81 | |
| Equinix (EQIX) | 0.4 | $21M | 28k | 760.14 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $21M | 144k | 142.87 | |
| Apple (AAPL) | 0.4 | $20M | 171k | 115.81 | |
| 0.3 | $19M | 417k | 44.50 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $18M | 55k | 334.88 | |
| Twilio Cl A (TWLO) | 0.3 | $18M | 73k | 247.08 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $17M | 331k | 52.20 | |
| Danaher Corporation (DHR) | 0.3 | $16M | 75k | 215.33 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $16M | 775k | 19.98 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $15M | 250k | 58.34 | |
| Shopify Cl A (SHOP) | 0.2 | $13M | 13k | 1023.01 | |
| MercadoLibre (MELI) | 0.2 | $12M | 11k | 1082.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $12M | 8.0k | 1465.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $11M | 82k | 139.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $11M | 50k | 212.94 | |
| Paypal Holdings (PYPL) | 0.2 | $10M | 53k | 197.02 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $10M | 21k | 490.45 | |
| Workday Cl A (WDAY) | 0.2 | $10M | 48k | 215.13 | |
| Fiserv (FI) | 0.2 | $10M | 99k | 103.05 | |
| Square Cl A (SQ) | 0.2 | $10M | 62k | 162.55 | |
| salesforce (CRM) | 0.2 | $9.8M | 39k | 251.33 | |
| Procter & Gamble Company (PG) | 0.2 | $8.9M | 64k | 138.99 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $8.2M | 76k | 108.09 | |
| Netflix (NFLX) | 0.2 | $8.1M | 16k | 500.03 | |
| Cloudflare Cl A Com (NET) | 0.1 | $8.0M | 196k | 41.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $7.8M | 66k | 118.06 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $7.7M | 96k | 79.92 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $7.5M | 31k | 242.56 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $6.9M | 83k | 83.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.8M | 25k | 277.85 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.4M | 77k | 82.84 | |
| 3M Company (MMM) | 0.1 | $5.8M | 36k | 160.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.7M | 17k | 338.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.5M | 15k | 369.29 | |
| Atlassian Corp Cl A | 0.1 | $5.3M | 29k | 181.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.2M | 90k | 57.45 | |
| General Dynamics Corporation (GD) | 0.1 | $4.8M | 35k | 138.43 | |
| Etsy (ETSY) | 0.1 | $4.7M | 39k | 121.63 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $4.6M | 93k | 49.87 | |
| Coca-Cola Company (KO) | 0.1 | $4.5M | 92k | 49.37 | |
| Illumina (ILMN) | 0.1 | $4.5M | 15k | 309.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $4.3M | 72k | 60.29 | |
| Activision Blizzard | 0.1 | $3.3M | 41k | 80.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.2M | 10.00 | 320000.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.1M | 226k | 13.95 | |
| Match Group (MTCH) | 0.1 | $3.0M | 27k | 110.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.0M | 39k | 75.48 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.0M | 223k | 13.24 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $2.9M | 38k | 77.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.8M | 43k | 63.65 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.1M | 23k | 93.48 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $2.1M | 42k | 51.26 | |
| Uber Technologies (UBER) | 0.0 | $2.1M | 58k | 36.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.1M | 12k | 177.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.9M | 16k | 118.10 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.8M | 35k | 52.80 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $1.8M | 56k | 33.05 | |
| CarMax (KMX) | 0.0 | $1.8M | 20k | 91.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 7.6k | 196.93 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 12k | 108.80 | |
| Palo Alto Networks (PANW) | 0.0 | $1.3M | 5.1k | 244.75 | |
| General Electric Company | 0.0 | $1.2M | 186k | 6.23 | |
| Ali (ALCO) | 0.0 | $1.2M | 40k | 28.62 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 4.9k | 230.96 | |
| Cable One (CABO) | 0.0 | $1.1M | 590.00 | 1884.75 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 13k | 82.97 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 4.8k | 219.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.0M | 7.0k | 149.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $993k | 10k | 96.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $977k | 3.2k | 307.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $960k | 1.8k | 541.46 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $941k | 4.8k | 195.76 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $939k | 6.0k | 155.77 | |
| Home Depot (HD) | 0.0 | $915k | 3.3k | 277.78 | |
| Broadcom (AVGO) | 0.0 | $869k | 2.4k | 364.21 | |
| Dover Corporation (DOV) | 0.0 | $861k | 7.9k | 108.38 | |
| BlackRock (BLK) | 0.0 | $786k | 1.4k | 563.44 | |
| Abbvie (ABBV) | 0.0 | $757k | 8.6k | 87.59 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $753k | 51k | 14.78 | |
| Donaldson Company (DCI) | 0.0 | $743k | 16k | 46.44 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $739k | 15k | 49.03 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $704k | 14k | 50.46 | |
| Pfizer (PFE) | 0.0 | $693k | 19k | 36.73 | |
| Intel Corporation (INTC) | 0.0 | $677k | 13k | 51.75 | |
| Okta Cl A (OKTA) | 0.0 | $655k | 3.1k | 213.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $651k | 1.7k | 383.17 | |
| Alteryx Com Cl A | 0.0 | $636k | 5.6k | 113.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $579k | 2.7k | 216.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $576k | 7.1k | 81.12 | |
| Unilever N V N Y Shs New | 0.0 | $553k | 9.2k | 60.43 | |
| Honeywell International (HON) | 0.0 | $552k | 3.4k | 164.58 | |
| Epam Systems (EPAM) | 0.0 | $520k | 1.6k | 322.98 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $513k | 3.0k | 172.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $509k | 3.6k | 142.70 | |
| Disney Walt Com Disney (DIS) | 0.0 | $503k | 4.1k | 124.01 | |
| Diageo Spon Adr New (DEO) | 0.0 | $502k | 3.7k | 137.53 | |
| Pepsi (PEP) | 0.0 | $456k | 3.3k | 138.52 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $452k | 1.9k | 239.28 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $441k | 2.5k | 176.40 | |
| Trane Technologies SHS (TT) | 0.0 | $424k | 3.5k | 121.39 | |
| Humana (HUM) | 0.0 | $420k | 1.0k | 413.79 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $416k | 3.9k | 105.50 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $415k | 9.0k | 46.02 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $411k | 1.4k | 300.88 | |
| Norfolk Southern (NSC) | 0.0 | $407k | 1.9k | 213.76 | |
| Roper Industries (ROP) | 0.0 | $395k | 1.0k | 395.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $381k | 1.7k | 221.51 | |
| Amgen (AMGN) | 0.0 | $377k | 1.5k | 254.21 | |
| Hershey Company (HSY) | 0.0 | $361k | 2.5k | 143.25 | |
| Crown Castle Intl (CCI) | 0.0 | $354k | 2.1k | 166.51 | |
| Verizon Communications (VZ) | 0.0 | $347k | 5.8k | 59.41 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $336k | 34k | 9.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $335k | 2.3k | 147.06 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $332k | 4.1k | 80.94 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $329k | 6.0k | 54.82 | |
| Bank of America Corporation (BAC) | 0.0 | $323k | 13k | 24.06 | |
| Sempra Energy (SRE) | 0.0 | $320k | 2.7k | 118.21 | |
| Electronic Arts (EA) | 0.0 | $318k | 2.4k | 130.33 | |
| Datadog Cl A Com (DDOG) | 0.0 | $315k | 3.1k | 102.21 | |
| Centene Corporation (CNC) | 0.0 | $308k | 5.3k | 58.26 | |
| Docusign (DOCU) | 0.0 | $306k | 1.4k | 215.04 | |
| Hca Holdings (HCA) | 0.0 | $306k | 2.5k | 124.69 | |
| Unilever Spon Adr New (UL) | 0.0 | $300k | 4.9k | 61.63 | |
| Shutterstock (SSTK) | 0.0 | $286k | 5.5k | 52.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $285k | 1.3k | 228.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $276k | 4.3k | 63.99 | |
| Credit Acceptance (CACC) | 0.0 | $271k | 800.00 | 338.75 | |
| Enstar Group SHS (ESGR) | 0.0 | $258k | 1.6k | 161.25 | |
| Markel Corporation (MKL) | 0.0 | $255k | 262.00 | 973.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $254k | 3.6k | 70.24 | |
| ConocoPhillips (COP) | 0.0 | $254k | 7.7k | 32.86 | |
| Air Products & Chemicals (APD) | 0.0 | $253k | 851.00 | 297.30 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $253k | 4.5k | 56.22 | |
| Cargurus Com Cl A (CARG) | 0.0 | $248k | 12k | 21.65 | |
| Fastly Cl A (FSLY) | 0.0 | $248k | 2.6k | 93.66 | |
| Baxter International (BAX) | 0.0 | $247k | 3.1k | 80.53 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $246k | 3.2k | 76.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $238k | 538.00 | 442.38 | |
| Celanese Corporation (CE) | 0.0 | $231k | 2.1k | 107.49 | |
| PPG Industries (PPG) | 0.0 | $207k | 1.7k | 122.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $206k | 2.1k | 99.13 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $201k | 4.5k | 44.67 | |
| Deere & Company (DE) | 0.0 | $201k | 907.00 | 221.61 | |
| Pluralsight Com Cl A | 0.0 | $190k | 11k | 17.16 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $182k | 19k | 9.57 | |
| Lendingclub Corp Com New (LC) | 0.0 | $157k | 33k | 4.70 |
