Allen Investment Management as of Dec. 31, 2020
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 186 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.3 | $431M | 132k | 3256.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $398M | 227k | 1751.88 | |
| Charter Communications Inc N Cl A (CHTR) | 6.4 | $376M | 568k | 661.55 | |
| UnitedHealth (UNH) | 5.8 | $340M | 969k | 350.68 | |
| Visa Com Cl A (V) | 5.6 | $331M | 1.5M | 218.73 | |
| Microsoft Corporation (MSFT) | 5.2 | $303M | 1.4M | 222.42 | |
| Comcast Corp Cl A (CMCSA) | 4.8 | $285M | 5.4M | 52.40 | |
| Facebook Cl A (META) | 4.5 | $267M | 977k | 273.16 | |
| Lowe's Companies (LOW) | 4.2 | $247M | 1.5M | 160.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.1 | $241M | 1.0M | 232.73 | |
| Laboratory Corp Amer Hldgs Com New | 4.0 | $237M | 1.2M | 203.55 | |
| Wayfair Cl A (W) | 3.6 | $210M | 931k | 225.81 | |
| SYSCO Corporation (SYY) | 3.2 | $186M | 2.5M | 74.26 | |
| Moody's Corporation (MCO) | 2.7 | $156M | 538k | 290.24 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $136M | 2.6M | 53.04 | |
| O'reilly Automotive (ORLY) | 2.1 | $123M | 271k | 452.57 | |
| Nike CL B (NKE) | 1.9 | $109M | 771k | 141.47 | |
| Booking Holdings (BKNG) | 1.7 | $103M | 46k | 2227.26 | |
| S&p Global (SPGI) | 1.6 | $97M | 294k | 328.73 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.6 | $95M | 2.0M | 47.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $88M | 1.8M | 50.11 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $85M | 279k | 304.72 | |
| Servicenow (NOW) | 1.3 | $76M | 139k | 550.43 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $54M | 587k | 92.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $47M | 243k | 194.64 | |
| Mongodb Cl A (MDB) | 0.8 | $46M | 128k | 359.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $40M | 107k | 373.88 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $40M | 663k | 60.16 | |
| Advance Auto Parts (AAP) | 0.6 | $35M | 224k | 157.51 | |
| Fidelity National Information Services (FIS) | 0.6 | $35M | 244k | 141.46 | |
| Sherwin-Williams Company (SHW) | 0.5 | $30M | 41k | 734.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $28M | 175k | 157.38 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.5 | $28M | 175k | 157.58 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $23M | 144k | 158.37 | |
| Apple (AAPL) | 0.4 | $23M | 172k | 132.69 | |
| 0.4 | $23M | 417k | 54.15 | ||
| Blackstone Group Com Cl A (BX) | 0.4 | $21M | 331k | 64.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $20M | 775k | 25.66 | |
| Twilio Cl A (TWLO) | 0.3 | $20M | 59k | 338.51 | |
| Equinix (EQIX) | 0.3 | $19M | 27k | 714.17 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $18M | 266k | 67.19 | |
| MercadoLibre (MELI) | 0.3 | $18M | 11k | 1675.25 | |
| Danaher Corporation (DHR) | 0.3 | $17M | 74k | 222.14 | |
| Cloudflare Cl A Com (NET) | 0.3 | $15M | 196k | 75.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $14M | 8.1k | 1752.70 | |
| Square Cl A (SQ) | 0.2 | $12M | 57k | 217.64 | |
| Paypal Holdings (PYPL) | 0.2 | $12M | 53k | 234.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $12M | 84k | 144.15 | |
| Shopify Cl A (SHOP) | 0.2 | $12M | 10k | 1131.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $12M | 50k | 231.87 | |
| Workday Cl A (WDAY) | 0.2 | $11M | 47k | 239.61 | |
| Fiserv (FI) | 0.2 | $11M | 99k | 113.86 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $11M | 21k | 500.14 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $9.8M | 31k | 314.65 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $9.6M | 16k | 618.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $9.3M | 79k | 118.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $8.9M | 107k | 83.25 | |
| Procter & Gamble Company (PG) | 0.2 | $8.9M | 64k | 139.13 | |
| Netflix (NFLX) | 0.1 | $8.8M | 16k | 540.76 | |
| salesforce (CRM) | 0.1 | $8.7M | 39k | 222.54 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $8.7M | 96k | 90.72 | |
| Uber Technologies (UBER) | 0.1 | $8.4M | 164k | 51.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $8.2M | 76k | 108.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $7.7M | 25k | 313.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $7.3M | 15k | 487.72 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $7.0M | 84k | 82.90 | |
| Etsy (ETSY) | 0.1 | $6.9M | 39k | 177.92 | |
| Atlassian Corp Cl A | 0.1 | $6.8M | 29k | 233.88 | |
| 3M Company (MMM) | 0.1 | $6.4M | 36k | 174.78 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $6.0M | 17k | 356.96 | |
| Illumina (ILMN) | 0.1 | $5.3M | 14k | 370.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.2M | 89k | 58.47 | |
| General Dynamics Corporation (GD) | 0.1 | $5.2M | 35k | 148.83 | |
| Coca-Cola Company (KO) | 0.1 | $5.0M | 91k | 54.84 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $4.6M | 93k | 49.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $4.3M | 62k | 69.10 | |
| Match Group (MTCH) | 0.1 | $4.1M | 27k | 151.20 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.8M | 226k | 16.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.5M | 10.00 | 347800.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.4M | 39k | 86.21 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $3.3M | 38k | 87.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.2M | 43k | 72.96 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.2M | 223k | 14.14 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $2.3M | 56k | 41.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.2M | 16k | 136.75 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $2.2M | 42k | 52.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.1M | 12k | 178.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.0M | 33k | 62.05 | |
| General Electric Company | 0.0 | $2.0M | 185k | 10.80 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.0M | 21k | 92.86 | |
| CarMax (KMX) | 0.0 | $1.8M | 20k | 94.44 | |
| Palo Alto Networks (PANW) | 0.0 | $1.8M | 5.1k | 355.45 | |
| Iac Interactive Ord | 0.0 | $1.8M | 9.3k | 189.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 7.3k | 208.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.4M | 7.0k | 195.99 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 11k | 127.09 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 4.4k | 305.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.3M | 15k | 91.91 | |
| Cable One (CABO) | 0.0 | $1.3M | 590.00 | 2227.12 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 12k | 109.47 | |
| Acuity Brands (AYI) | 0.0 | $1.3M | 11k | 121.08 | |
| Broadcom (AVGO) | 0.0 | $1.3M | 2.9k | 437.97 | |
| Ali (ALCO) | 0.0 | $1.3M | 40k | 31.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.1M | 3.2k | 343.83 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.1M | 4.8k | 223.63 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.0M | 6.0k | 171.70 | |
| Merck & Co (MRK) | 0.0 | $1.0M | 13k | 81.81 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 9.5k | 107.18 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $980k | 51k | 19.23 | |
| Dover Corporation (DOV) | 0.0 | $978k | 7.7k | 126.31 | |
| NVIDIA Corporation (NVDA) | 0.0 | $942k | 1.8k | 522.17 | |
| McDonald's Corporation (MCD) | 0.0 | $931k | 4.3k | 214.66 | |
| BlackRock (BLK) | 0.0 | $924k | 1.3k | 721.88 | |
| Unilever Spon Adr New (UL) | 0.0 | $918k | 15k | 60.39 | |
| Donaldson Company (DCI) | 0.0 | $894k | 16k | 55.88 | |
| Home Depot (HD) | 0.0 | $879k | 3.3k | 265.72 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $814k | 14k | 58.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $774k | 7.1k | 109.00 | |
| Walt Disney Company (DIS) | 0.0 | $765k | 4.2k | 181.07 | |
| Pfizer (PFE) | 0.0 | $734k | 20k | 36.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $644k | 2.7k | 241.11 | |
| Honeywell International (HON) | 0.0 | $640k | 3.0k | 212.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $611k | 1.7k | 355.23 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $606k | 5.9k | 102.57 | |
| Intel Corporation (INTC) | 0.0 | $604k | 12k | 49.81 | |
| Epam Systems (EPAM) | 0.0 | $577k | 1.6k | 358.39 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $571k | 5.0k | 114.20 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $546k | 7.6k | 72.26 | |
| Diageo Spon Adr New (DEO) | 0.0 | $514k | 3.2k | 158.84 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $511k | 5.3k | 96.11 | |
| Celanese Corporation (CE) | 0.0 | $493k | 3.8k | 129.98 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $493k | 1.7k | 286.63 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $478k | 9.0k | 53.01 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $465k | 5.5k | 85.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $447k | 3.9k | 113.37 | |
| Pepsi (PEP) | 0.0 | $443k | 3.0k | 148.26 | |
| Roper Industries (ROP) | 0.0 | $431k | 1.0k | 431.00 | |
| Bank of America Corporation (BAC) | 0.0 | $424k | 14k | 30.29 | |
| Trane Technologies SHS (TT) | 0.0 | $416k | 2.9k | 145.00 | |
| Humana (HUM) | 0.0 | $416k | 1.0k | 409.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $412k | 2.5k | 163.95 | |
| Hca Holdings (HCA) | 0.0 | $404k | 2.5k | 164.63 | |
| Verizon Communications (VZ) | 0.0 | $403k | 6.9k | 58.70 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $398k | 4.1k | 97.03 | |
| Shutterstock (SSTK) | 0.0 | $394k | 5.5k | 71.64 | |
| Okta Cl A (OKTA) | 0.0 | $390k | 1.5k | 254.40 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $385k | 34k | 11.24 | |
| Hershey Company (HSY) | 0.0 | $384k | 2.5k | 152.38 | |
| Norfolk Southern (NSC) | 0.0 | $378k | 1.6k | 237.89 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $378k | 6.3k | 60.16 | |
| Datadog Cl A Com (DDOG) | 0.0 | $375k | 3.8k | 98.37 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $366k | 2.3k | 160.67 | |
| Cargurus Com Cl A (CARG) | 0.0 | $364k | 12k | 31.77 | |
| Lendingclub Corp Com New (LC) | 0.0 | $353k | 33k | 10.56 | |
| Electronic Arts (EA) | 0.0 | $350k | 2.4k | 143.44 | |
| Sempra Energy (SRE) | 0.0 | $350k | 2.8k | 127.27 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $341k | 4.5k | 75.78 | |
| Crown Castle Intl (CCI) | 0.0 | $328k | 2.1k | 159.07 | |
| Enstar Group SHS (ESGR) | 0.0 | $328k | 1.6k | 205.00 | |
| Amgen (AMGN) | 0.0 | $327k | 1.4k | 230.12 | |
| Vroom | 0.0 | $323k | 7.9k | 40.98 | |
| Centene Corporation (CNC) | 0.0 | $319k | 5.3k | 59.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $317k | 1.3k | 253.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $300k | 6.0k | 49.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $291k | 4.3k | 67.47 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $284k | 3.2k | 88.69 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $282k | 1.3k | 216.59 | |
| ConocoPhillips (COP) | 0.0 | $282k | 7.1k | 39.93 | |
| Credit Acceptance (CACC) | 0.0 | $277k | 800.00 | 346.25 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $274k | 2.1k | 131.86 | |
| Markel Corporation (MKL) | 0.0 | $271k | 262.00 | 1034.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $254k | 546.00 | 465.20 | |
| Baxter International (BAX) | 0.0 | $246k | 3.1k | 80.21 | |
| Asana Cl A (ASAN) | 0.0 | $240k | 8.1k | 29.59 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $236k | 8.0k | 29.49 | |
| Phillips 66 (PSX) | 0.0 | $234k | 3.3k | 70.02 | |
| Crown Holdings (CCK) | 0.0 | $233k | 2.3k | 100.26 | |
| Waters Corporation (WAT) | 0.0 | $233k | 943.00 | 247.08 | |
| Pluralsight Com Cl A | 0.0 | $232k | 11k | 20.95 | |
| Dell Technologies CL C (DELL) | 0.0 | $232k | 3.2k | 73.16 | |
| Fastly Cl A (FSLY) | 0.0 | $231k | 2.6k | 87.24 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $220k | 4.5k | 48.89 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $218k | 5.8k | 37.91 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $216k | 19k | 11.36 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $215k | 2.9k | 75.28 | |
| PPG Industries (PPG) | 0.0 | $209k | 1.4k | 144.54 |
