$5.89 Billion is the total value of Allen Investment Management, LLC's 186 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC INTERACTIVECORP NEW | $1,757,000 | – | 9,281 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $1,275,000 | – | 10,530 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $511,000 | – | 5,317 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $378,000 | – | 6,283 | +100.0% | 0.01% | – |
| VRM | New | VROOM INC | $323,000 | – | 7,882 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $282,000 | – | 1,302 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $236,000 | – | 8,004 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $233,000 | – | 2,324 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $218,000 | – | 5,750 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $215,000 | – | 2,856 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $234,000 | – | 3,342 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $233,000 | – | 943 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $240,000 | – | 8,110 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $232,000 | – | 3,171 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE CHARLES SCHWAB CORPORATI | 42 | Q3 2023 | 7.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 40 | Q3 2023 | 8.6% |
| MOODYS CORP | 40 | Q3 2023 | 4.7% |
| DOVER CORP | 40 | Q3 2023 | 2.7% |
| LOWES COS INC | 39 | Q3 2023 | 5.6% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2023 | 2.9% |
| COCA COLA CO | 38 | Q3 2023 | 0.3% |
View Allen Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
View Allen Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.