$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 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $303,429,000 | +4.3% | 1,364,216 | -1.4% | 5.15% | -4.7% |
| LOW | Sell | LOWES COS INC | $247,065,000 | -3.5% | 1,539,249 | -0.3% | 4.20% | -11.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $237,190,000 | +5.7% | 1,165,266 | -2.3% | 4.03% | -3.5% |
| W | Sell | WAYFAIR INCcl a | $210,238,000 | -23.7% | 931,038 | -1.7% | 3.57% | -30.3% |
| MCO | Sell | MOODYS CORP | $156,183,000 | -0.1% | 538,118 | -0.2% | 2.65% | -8.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $122,495,000 | -2.6% | 270,665 | -0.8% | 2.08% | -11.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $102,924,000 | +24.1% | 46,211 | -4.7% | 1.75% | +13.4% |
| NOW | Sell | SERVICENOW INC | $76,342,000 | +13.4% | 138,695 | -0.0% | 1.30% | +3.6% |
| MDB | Sell | MONGODB INCcl a | $45,951,000 | +40.0% | 127,982 | -9.7% | 0.78% | +27.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $39,888,000 | +6.7% | 663,039 | -7.5% | 0.68% | -2.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $35,320,000 | -1.6% | 224,238 | -4.1% | 0.60% | -10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $29,912,000 | +4.3% | 40,702 | -1.1% | 0.51% | -4.7% |
| TWTR | Sell | TWITTER INC | $22,559,000 | +21.6% | 416,595 | -0.1% | 0.38% | +11.0% |
| TWLO | Sell | TWILIO INCcl a | $19,804,000 | +9.2% | 58,504 | -20.3% | 0.34% | -0.3% |
| EQIX | Sell | EQUINIX INC | $19,337,000 | -8.8% | 27,076 | -2.9% | 0.33% | -16.8% |
| MELI | Sell | MERCADOLIBRE INC | $17,575,000 | +48.6% | 10,491 | -4.0% | 0.30% | +35.5% |
| DHR | Sell | DANAHER CORPORATION | $16,508,000 | +1.9% | 74,314 | -1.3% | 0.28% | -7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,345,000 | +18.2% | 52,711 | -0.5% | 0.21% | +8.2% |
| SQ | Sell | SQUARE INCcl a | $12,396,000 | +23.2% | 56,957 | -8.0% | 0.21% | +12.3% |
| SHOP | Sell | SHOPIFY INCcl a | $11,641,000 | -9.4% | 10,284 | -18.1% | 0.20% | -17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,603,000 | +8.5% | 50,040 | -0.4% | 0.20% | -1.0% |
| WDAY | Sell | WORKDAY INCcl a | $11,367,000 | +10.9% | 47,440 | -0.4% | 0.19% | +1.6% |
| FISV | Sell | FISERV INC | $11,235,000 | +10.2% | 98,677 | -0.3% | 0.19% | +0.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,543,000 | +1.4% | 21,080 | -0.6% | 0.18% | -7.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,587,000 | -93.4% | 15,492 | -94.9% | 0.16% | -94.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,903,000 | 0.0% | 63,989 | -0.1% | 0.15% | -8.5% |
| ILMN | Sell | ILLUMINA INC | $5,325,000 | +18.1% | 14,391 | -1.3% | 0.09% | +7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,228,000 | +0.9% | 89,415 | -0.8% | 0.09% | -7.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,158,000 | +6.7% | 34,657 | -0.7% | 0.09% | -2.2% |
| KO | Sell | COCA COLA CO | $5,011,000 | +10.7% | 91,383 | -0.3% | 0.08% | +1.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,279,000 | -1.5% | 61,924 | -14.0% | 0.07% | -9.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,039,000 | +10.3% | 32,858 | -6.2% | 0.04% | +2.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,984,000 | -7.7% | 21,366 | -7.1% | 0.03% | -15.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,001,000 | +72.5% | 185,316 | -0.4% | 0.03% | +54.5% |
| UNP | Sell | UNION PAC CORP | $1,521,000 | +1.3% | 7,306 | -4.2% | 0.03% | -7.1% |
| ADSK | Sell | AUTODESK INC | $1,349,000 | +18.3% | 4,418 | -10.5% | 0.02% | +9.5% |
| ABT | Sell | ABBOTT LABS | $1,282,000 | +0.4% | 11,711 | -0.2% | 0.02% | -8.3% |
| MRK | Sell | MERCK & CO. INC | $1,031,000 | -6.4% | 12,603 | -5.1% | 0.02% | -10.0% |
| DOV | Sell | DOVER CORP | $978,000 | +13.6% | 7,743 | -2.5% | 0.02% | +6.2% |
| MCD | Sell | MCDONALDS CORP | $931,000 | -11.2% | 4,337 | -9.2% | 0.02% | -15.8% |
| BLK | Sell | BLACKROCK INC | $924,000 | +17.6% | 1,280 | -8.2% | 0.02% | +6.7% |
| HON | Sell | HONEYWELL INTL INC | $640,000 | +15.9% | 3,011 | -10.2% | 0.01% | +10.0% |
| INTC | Sell | INTEL CORP | $604,000 | -10.8% | 12,127 | -7.3% | 0.01% | -23.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $514,000 | +2.4% | 3,236 | -11.3% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC | $443,000 | -2.9% | 2,988 | -9.2% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $412,000 | -19.1% | 2,513 | -29.5% | 0.01% | -22.2% |
| OKTA | Sell | OKTA INCcl a | $390,000 | -40.5% | 1,533 | -50.0% | 0.01% | -41.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $416,000 | -1.9% | 2,869 | -17.9% | 0.01% | -12.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $378,000 | -7.1% | 1,589 | -16.5% | 0.01% | -25.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $328,000 | -7.3% | 2,062 | -3.0% | 0.01% | -14.3% |
| AMGN | Sell | AMGEN INC | $327,000 | -13.3% | 1,421 | -4.2% | 0.01% | -14.3% |
| COP | Sell | CONOCOPHILLIPS | $282,000 | +11.0% | 7,062 | -8.6% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $209,000 | +1.0% | 1,446 | -14.6% | 0.00% | 0.0% |
| DE | Exit | DEERE & CO | $0 | – | -907 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -851 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,423 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,151 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,604 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -15,073 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -40,707 | -100.0% | -0.06% | – |
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.