$6.51 Billion is the total value of Allen Investment Management, LLC's 188 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $479,740,000 | +20.5% | 231,912 | +2.1% | 7.37% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $406,438,000 | -5.6% | 131,360 | -0.7% | 6.25% | -14.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $368,545,000 | +8.4% | 990,525 | +2.2% | 5.66% | -1.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $367,681,000 | -2.1% | 595,898 | +4.9% | 5.65% | -11.4% |
| V | Buy | VISA INC | $336,721,000 | +1.6% | 1,590,330 | +5.0% | 5.18% | -8.0% |
| FB | Buy | FACEBOOK INCcl a | $324,316,000 | +21.6% | 1,101,129 | +12.8% | 4.98% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $310,600,000 | +2.4% | 1,317,384 | -3.4% | 4.77% | -7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $304,929,000 | +7.0% | 5,635,356 | +3.7% | 4.69% | -3.1% |
| LOW | Buy | LOWES COS INC | $303,369,000 | +22.8% | 1,595,167 | +3.6% | 4.66% | +11.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $294,487,000 | +24.2% | 1,154,714 | -0.9% | 4.53% | +12.4% |
| W | WAYFAIR INCcl a | $293,044,000 | +39.4% | 931,038 | 0.0% | 4.50% | +26.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $255,030,000 | +6.0% | 1,124,820 | +8.8% | 3.92% | -4.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $239,376,000 | +76.2% | 3,672,543 | +43.4% | 3.68% | +59.5% |
| SYY | Buy | SYSCO CORP | $200,979,000 | +8.0% | 2,552,437 | +1.9% | 3.09% | -2.2% |
| MCO | Sell | MOODYS CORP | $160,498,000 | +2.8% | 537,485 | -0.1% | 2.47% | -7.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $137,538,000 | +12.3% | 271,144 | +0.2% | 2.11% | +1.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $115,711,000 | +36.0% | 357,529 | +28.0% | 1.78% | +23.1% |
| SPGI | Sell | S&P GLOBAL INC | $102,648,000 | +6.2% | 290,896 | -1.1% | 1.58% | -3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $102,364,000 | +8.1% | 2,084,372 | +3.9% | 1.57% | -2.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $100,032,000 | -2.8% | 42,935 | -7.1% | 1.54% | -12.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $94,913,000 | +8.1% | 1,823,491 | +4.1% | 1.46% | -2.1% |
| NKE | Sell | NIKE INCcl b | $88,817,000 | -18.5% | 668,353 | -13.3% | 1.36% | -26.3% |
| NOW | Buy | SERVICENOW INC | $69,894,000 | -8.4% | 139,758 | +0.8% | 1.07% | -17.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $69,756,000 | +97.5% | 380,160 | +69.5% | 1.07% | +78.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $61,742,000 | +78.8% | 439,104 | +79.9% | 0.95% | +61.9% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $57,078,000 | +5.1% | 586,683 | 0.0% | 0.88% | -4.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $56,653,000 | +20.0% | 274,098 | +13.0% | 0.87% | +8.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $45,389,000 | +13.8% | 723,908 | +9.2% | 0.70% | +3.1% |
| MDB | MONGODB INCcl a | $34,226,000 | -25.5% | 127,982 | 0.0% | 0.53% | -32.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,435,000 | -18.8% | 81,838 | -23.4% | 0.50% | -26.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,150,000 | +2.1% | 171,281 | -2.2% | 0.43% | -7.5% |
| TWTR | TWITTER INC | $26,508,000 | +17.5% | 416,595 | 0.0% | 0.41% | +6.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $26,234,000 | -12.3% | 35,547 | -12.7% | 0.40% | -20.7% |
| LBRDA | LIBERTY BROADBAND CORP | $25,391,000 | -7.9% | 174,927 | 0.0% | 0.39% | -16.7% | |
| IXUS | Buy | ISHARES TRcore msci total | $23,861,000 | +33.4% | 339,507 | +27.6% | 0.37% | +20.7% |
| AMLP | ALPS ETF TRalerian mlp | $23,630,000 | +18.9% | 774,760 | 0.0% | 0.36% | +7.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $21,625,000 | -5.2% | 144,021 | 0.0% | 0.33% | -14.2% | |
| AAPL | APPLE INC | $20,966,000 | -7.9% | 171,639 | 0.0% | 0.32% | -16.8% | |
| TWLO | TWILIO INCcl a | $19,936,000 | +0.7% | 58,504 | 0.0% | 0.31% | -8.9% | |
| DHR | Sell | DANAHER CORPORATION | $16,716,000 | +1.3% | 74,269 | -0.1% | 0.26% | -8.2% |
| MELI | Buy | MERCADOLIBRE INC | $15,742,000 | -10.4% | 10,693 | +1.9% | 0.24% | -18.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,566,000 | +10.3% | 7,547 | -6.3% | 0.24% | -0.4% |
| SQ | Buy | SQUARE INCcl a | $15,255,000 | +23.1% | 67,188 | +18.0% | 0.23% | +11.4% |
| UNP | Buy | UNION PAC CORP | $14,545,000 | +856.3% | 65,991 | +803.2% | 0.22% | +761.5% |
| NET | CLOUDFLARE INC | $13,735,000 | -7.5% | 195,490 | 0.0% | 0.21% | -16.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $13,473,000 | +9.1% | 55,483 | +5.3% | 0.21% | -1.4% |
| WDAY | Buy | WORKDAY INCcl a | $13,199,000 | +16.1% | 53,130 | +12.0% | 0.20% | +5.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $12,784,000 | +10.2% | 50,040 | 0.0% | 0.20% | 0.0% | |
| WMT | Buy | WALMART INC | $12,505,000 | +3.0% | 92,062 | +9.3% | 0.19% | -6.8% |
| FISV | Sell | FISERV INC | $11,572,000 | +3.0% | 97,215 | -1.5% | 0.18% | -6.8% |
| SHOP | Buy | SHOPIFY INCcl a | $11,603,000 | -0.3% | 10,486 | +2.0% | 0.18% | -10.1% |
| ASML | Buy | ASML HOLDING N V | $10,549,000 | +44.7% | 17,087 | +14.3% | 0.16% | +30.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,412,000 | -1.2% | 21,903 | +3.9% | 0.16% | -10.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,913,000 | +1.4% | 36,995 | +19.1% | 0.15% | -8.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $9,826,000 | +13.1% | 103,268 | +7.9% | 0.15% | +2.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,090,000 | +8.6% | 166,755 | +1.6% | 0.14% | -1.4% |
| TDG | TRANSDIGM GROUP INC | $9,108,000 | -5.0% | 15,492 | 0.0% | 0.14% | -14.1% | |
| AGG | ISHARES TRcore us aggbd et | $8,955,000 | -3.7% | 78,671 | 0.0% | 0.14% | -12.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,921,000 | -0.2% | 108,135 | +0.7% | 0.14% | -9.9% |
| PG | PROCTER AND GAMBLE CO | $8,666,000 | -2.7% | 63,989 | 0.0% | 0.13% | -11.9% | |
| NFLX | Buy | NETFLIX INC | $8,649,000 | -1.3% | 16,580 | +2.3% | 0.13% | -10.7% |
| ILMN | Buy | ILLUMINA INC | $8,450,000 | +58.7% | 22,002 | +52.9% | 0.13% | +44.4% |
| CRM | Buy | SALESFORCE COM INC | $8,452,000 | -2.7% | 39,892 | +2.1% | 0.13% | -12.2% |
| SUB | ISHARES TRshrt nat mun etf | $8,167,000 | -0.3% | 75,749 | 0.0% | 0.13% | -9.4% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,928,000 | +13.5% | 96,462 | +14.4% | 0.12% | +2.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $7,867,000 | +1.7% | 24,650 | 0.0% | 0.12% | -7.6% | |
| ETSY | ETSY INC | $7,788,000 | +13.3% | 38,618 | 0.0% | 0.12% | +2.6% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,237,000 | +5.9% | 34,339 | +17.5% | 0.11% | -4.3% |
| MMM | Sell | 3M CO | $6,896,000 | +8.6% | 35,790 | -1.5% | 0.11% | -1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,173,000 | +3.1% | 17,338 | +3.4% | 0.10% | -6.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,165,000 | +19.5% | 33,954 | -2.0% | 0.10% | +8.0% |
| MDLZ | MONDELEZ INTL INCcl a | $5,233,000 | +0.1% | 89,415 | 0.0% | 0.08% | -10.1% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,037,000 | – | 216,257 | +100.0% | 0.08% | – |
| KO | Sell | COCA COLA CO | $4,788,000 | -4.5% | 90,836 | -0.6% | 0.07% | -12.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,688,000 | +1.6% | 94,583 | +2.0% | 0.07% | -7.7% |
| IEFA | ISHARES TRcore msci eafe | $4,462,000 | +4.3% | 61,924 | 0.0% | 0.07% | -5.5% | |
| ARCC | ARES CAPITAL CORP | $4,219,000 | +10.8% | 225,476 | 0.0% | 0.06% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP INC | $3,981,000 | -81.4% | 53,411 | -83.8% | 0.06% | -83.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,857,000 | +10.9% | 10 | 0.0% | 0.06% | 0.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $3,637,000 | +10.4% | 43,129 | +15.1% | 0.06% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $3,596,000 | +6.3% | 39,253 | 0.0% | 0.06% | -3.5% | |
| EFA | ISHARES TRmsci eafe etf | $3,291,000 | +4.0% | 43,381 | 0.0% | 0.05% | -5.6% | |
| GBDC | GOLUB CAP BDC INC | $3,265,000 | +3.4% | 223,322 | 0.0% | 0.05% | -7.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,162,000 | +235.7% | 5,922 | +228.3% | 0.05% | +206.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,088,000 | -25.4% | 22,479 | -17.9% | 0.05% | -32.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,875,000 | +163.3% | 7,891 | +148.5% | 0.04% | +131.6% |
| KMX | CARMAX INC | $2,586,000 | +40.5% | 19,494 | 0.0% | 0.04% | +29.0% | |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $2,558,000 | +18.0% | 49,917 | +19.8% | 0.04% | +5.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,474,000 | +7.8% | 55,606 | 0.0% | 0.04% | -2.6% | |
| GE | GENERAL ELECTRIC CO | $2,433,000 | +21.6% | 185,316 | 0.0% | 0.04% | +8.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,400,000 | +10.6% | 15,835 | -0.2% | 0.04% | 0.0% |
| IEMG | ISHARES INCcore msci emkt | $2,115,000 | +3.7% | 32,858 | 0.0% | 0.03% | -5.7% | |
| IAC | IAC INTERACTIVECORP NEW | $2,008,000 | +14.3% | 9,281 | 0.0% | 0.03% | +3.3% | |
| COUP | New | COUPA SOFTWARE INC | $1,949,000 | – | 7,660 | +100.0% | 0.03% | – |
| GLD | SPDR GOLD TR | $1,860,000 | -10.4% | 11,631 | 0.0% | 0.03% | -17.1% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,856,000 | -6.5% | 20,922 | -2.1% | 0.03% | -14.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,915,000 | +274.8% | 16,787 | +215.7% | 0.03% | +222.2% |
| AYI | ACUITY BRANDS INC | $1,737,000 | +36.2% | 10,530 | 0.0% | 0.03% | +22.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,782,000 | +32.2% | 16,417 | +11.9% | 0.03% | +17.4% |
| PANW | PALO ALTO NETWORKS INC | $1,655,000 | -9.4% | 5,140 | 0.0% | 0.02% | -19.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,576,000 | +16.2% | 10,351 | -3.0% | 0.02% | +4.3% |
| IWM | ISHARES TRrussell 2000 etf | $1,543,000 | +12.7% | 6,985 | 0.0% | 0.02% | +4.3% | |
| ABT | ABBOTT LABS | $1,403,000 | +9.4% | 11,711 | 0.0% | 0.02% | 0.0% | |
| CARG | Buy | CARGURUS INC | $1,406,000 | +286.3% | 59,020 | +415.1% | 0.02% | +266.7% |
| AVGO | BROADCOM INC | $1,346,000 | +5.9% | 2,902 | 0.0% | 0.02% | -4.5% | |
| ALCO | ALICO INC | $1,206,000 | -3.8% | 40,391 | 0.0% | 0.02% | -9.5% | |
| ADSK | AUTODESK INC | $1,224,000 | -9.3% | 4,418 | 0.0% | 0.02% | -17.4% | |
| IWV | ISHARES TRrussell 3000 etf | $1,140,000 | +6.0% | 4,807 | 0.0% | 0.02% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $1,084,000 | +4.7% | 6,028 | 0.0% | 0.02% | -5.6% | |
| CABO | CABLE ONE INC | $1,079,000 | -17.9% | 590 | 0.0% | 0.02% | -22.7% | |
| HD | HOME DEPOT INC | $1,010,000 | +14.9% | 3,308 | 0.0% | 0.02% | +6.7% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $1,044,000 | +6.5% | 50,953 | 0.0% | 0.02% | -5.9% | |
| DOV | DOVER CORP | $1,062,000 | +8.6% | 7,743 | 0.0% | 0.02% | -5.9% | |
| BLK | BLACKROCK INC | $965,000 | +4.4% | 1,280 | 0.0% | 0.02% | -6.2% | |
| MCD | Sell | MCDONALDS CORP | $954,000 | +2.5% | 4,257 | -1.8% | 0.02% | -6.2% |
| MRK | Sell | MERCK & CO. INC | $888,000 | -13.9% | 11,514 | -8.6% | 0.01% | -22.2% |
| ABBV | Sell | ABBVIE INC | $896,000 | -11.9% | 8,282 | -12.7% | 0.01% | -17.6% |
| DCI | DONALDSON INC | $931,000 | +4.1% | 16,000 | 0.0% | 0.01% | -6.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $927,000 | +13.9% | 15,274 | +9.5% | 0.01% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $840,000 | +8.5% | 7,101 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $776,000 | +28.5% | 12,127 | 0.0% | 0.01% | +20.0% | |
| DIS | DISNEY WALT CO | $780,000 | +2.0% | 4,225 | 0.0% | 0.01% | -7.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $775,000 | -15.6% | 13,888 | -8.6% | 0.01% | -25.0% |
| LMT | LOCKHEED MARTIN CORP | $636,000 | +4.1% | 1,720 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $654,000 | +2.2% | 3,011 | 0.0% | 0.01% | -9.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $649,000 | +0.8% | 2,671 | 0.0% | 0.01% | -9.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $641,000 | +12.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYS INC | $639,000 | +10.7% | 1,610 | 0.0% | 0.01% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $595,000 | -1.8% | 5,828 | -1.4% | 0.01% | -10.0% |
| PFE | Sell | PFIZER INC | $615,000 | -16.2% | 16,970 | -14.9% | 0.01% | -25.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $592,000 | +8.4% | 7,556 | 0.0% | 0.01% | 0.0% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $558,000 | +16.7% | 10,117 | +12.2% | 0.01% | +12.5% |
| CE | CELANESE CORP DEL | $568,000 | +15.2% | 3,793 | 0.0% | 0.01% | +12.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $517,000 | +4.9% | 1,720 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $531,000 | +3.3% | 3,236 | 0.0% | 0.01% | -11.1% | |
| LC | LENDINGCLUB CORP | $552,000 | +56.4% | 33,428 | 0.0% | 0.01% | +33.3% | |
| BAC | BK OF AMERICA CORP | $542,000 | +27.8% | 13,998 | 0.0% | 0.01% | +14.3% | |
| SSTK | SHUTTERSTOCK INC | $490,000 | +24.4% | 5,500 | 0.0% | 0.01% | +14.3% | |
| HUM | HUMANA INC | $426,000 | +2.4% | 1,015 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $479,000 | +3.0% | 5,464 | 0.0% | 0.01% | -12.5% | |
| IWS | ISHARES TRrus mdcp val etf | $448,000 | +12.6% | 4,102 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $462,000 | +14.4% | 2,454 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $427,000 | +13.0% | 1,589 | 0.0% | 0.01% | +16.7% | |
| PDD | New | PINDUODUO INCsponsored ads | $442,000 | – | 3,300 | +100.0% | 0.01% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $460,000 | +2.9% | 3,943 | 0.0% | 0.01% | -12.5% | |
| TXN | TEXAS INSTRS INC | $475,000 | +15.3% | 2,513 | 0.0% | 0.01% | 0.0% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $474,000 | +23.1% | 34,248 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $475,000 | +14.2% | 2,869 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $403,000 | -6.5% | 1,000 | 0.0% | 0.01% | -14.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $383,000 | +4.6% | 2,278 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $365,000 | +4.3% | 2,750 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $374,000 | +32.6% | 7,062 | 0.0% | 0.01% | +20.0% | |
| HSY | HERSHEY CO | $399,000 | +3.9% | 2,520 | 0.0% | 0.01% | -14.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $396,000 | +4.8% | 6,283 | 0.0% | 0.01% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $395,000 | +20.4% | 1,600 | 0.0% | 0.01% | 0.0% | |
| DDOG | DATADOG INC | $318,000 | -15.2% | 3,812 | 0.0% | 0.01% | -16.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $315,000 | +10.9% | 3,202 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL | $340,000 | +6.6% | 5,322 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $295,000 | +1.4% | 4,313 | 0.0% | 0.01% | 0.0% | |
| PEP | Sell | PEPSICO INC | $348,000 | -21.4% | 2,461 | -17.6% | 0.01% | -37.5% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $339,000 | -0.6% | 4,500 | 0.0% | 0.01% | -16.7% | |
| OKTA | OKTA INCcl a | $338,000 | -13.3% | 1,533 | 0.0% | 0.01% | -28.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $321,000 | +1.3% | 1,250 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $298,000 | -0.7% | 6,002 | 0.0% | 0.01% | 0.0% | |
| VRM | VROOM INC | $307,000 | -5.0% | 7,882 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC | $325,000 | -0.6% | 1,306 | -8.1% | 0.01% | -16.7% |
| IWN | ISHARES TRrus 2000 val etf | $331,000 | +20.8% | 2,078 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $299,000 | +10.3% | 262 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $314,000 | -4.3% | 1,827 | -11.4% | 0.01% | -16.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $249,000 | -2.0% | 546 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $259,000 | +5.3% | 3,067 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $284,000 | -29.5% | 4,883 | -28.9% | 0.00% | -42.9% |
| DELL | DELL TECHNOLOGIES INCcl c | $280,000 | +20.7% | 3,171 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $272,000 | +15.3% | 8,004 | 0.0% | 0.00% | 0.0% | |
| ASAN | Buy | ASANA INCcl a | $254,000 | +5.8% | 8,897 | +9.7% | 0.00% | 0.0% |
| PS | PLURALSIGHT INC | $247,000 | +6.5% | 11,072 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $273,000 | +16.7% | 3,342 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $288,000 | +4.0% | 800 | 0.0% | 0.00% | -20.0% | |
| NMFC | NEW MTN FIN CORP | $236,000 | +9.3% | 19,010 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $268,000 | +15.0% | 943 | 0.0% | 0.00% | 0.0% | |
| TLND | New | TALEND S Aads | $219,000 | – | 3,435 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $209,000 | – | 4,000 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $201,000 | – | 3,504 | +100.0% | 0.00% | – |
| CCK | CROWN HLDGS INC | $226,000 | -3.0% | 2,324 | 0.0% | 0.00% | -25.0% | |
| PPG | PPG INDS INC | $217,000 | +3.8% | 1,446 | 0.0% | 0.00% | -25.0% | |
| APO | APOLLO GLOBAL MGMT INC | $212,000 | -3.6% | 4,500 | 0.0% | 0.00% | -25.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $209,000 | – | 1,348 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $222,000 | +3.3% | 2,856 | 0.0% | 0.00% | -25.0% | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,750 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,648 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,302 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,440 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -27,076 | -100.0% | -0.33% | – |
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 2021-05-17
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.