$7.43 Billion is the total value of Allen Investment Management, LLC's 177 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $558,062,000 | +16.3% | 222,662 | -4.0% | 7.52% | +1.9% |
| W | Sell | WAYFAIR INCcl a | $278,153,000 | -5.1% | 881,038 | -5.4% | 3.75% | -16.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $216,397,000 | -15.1% | 954,215 | -15.2% | 2.91% | -25.7% |
| MCO | Sell | MOODYS CORP | $194,142,000 | +21.0% | 535,755 | -0.3% | 2.61% | +6.0% |
| SYY | Sell | SYSCO CORP | $193,815,000 | -3.6% | 2,492,795 | -2.3% | 2.61% | -15.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $153,383,000 | +11.5% | 270,894 | -0.1% | 2.06% | -2.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $89,007,000 | -11.0% | 40,678 | -5.3% | 1.20% | -22.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $50,750,000 | -11.1% | 489,814 | -16.5% | 0.68% | -22.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,182,000 | -3.4% | 165,000 | -3.7% | 0.37% | -15.5% |
| AAPL | Sell | APPLE INC | $23,406,000 | +11.6% | 170,899 | -0.4% | 0.32% | -2.2% |
| DHR | Sell | DANAHER CORPORATION | $19,920,000 | +19.2% | 74,230 | -0.1% | 0.27% | +4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,416,000 | +18.3% | 7,542 | -0.1% | 0.25% | +3.8% |
| NKE | Sell | NIKE INCcl b | $16,074,000 | -81.9% | 104,044 | -84.4% | 0.22% | -84.2% |
| WMT | Sell | WALMART INC | $8,720,000 | -30.3% | 61,833 | -32.8% | 0.12% | -39.1% |
| MMM | Sell | 3M CO | $7,059,000 | +2.4% | 35,540 | -0.7% | 0.10% | -10.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,637,000 | -47.6% | 100,049 | -53.7% | 0.04% | -53.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,492,000 | +2.4% | 185,116 | -0.1% | 0.03% | -8.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,398,000 | -3.1% | 47,031 | -15.4% | 0.03% | -15.8% |
| KMX | Sell | CARMAX INC | $1,833,000 | -29.1% | 14,194 | -27.2% | 0.02% | -37.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,832,000 | -1.3% | 20,361 | -2.7% | 0.02% | -13.8% |
| AVGO | Sell | BROADCOM INC | $938,000 | -30.3% | 1,967 | -32.2% | 0.01% | -38.1% |
| BLK | Sell | BLACKROCK INC | $656,000 | -32.0% | 750 | -41.4% | 0.01% | -40.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $644,000 | +8.2% | 5,693 | -2.3% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO INC | $542,000 | -39.0% | 6,970 | -39.5% | 0.01% | -50.0% |
| UL | Sell | UNILEVER PLCspon adr new | $547,000 | -29.4% | 9,344 | -32.7% | 0.01% | -41.7% |
| FISV | Sell | FISERV INC | $538,000 | -95.4% | 5,036 | -94.8% | 0.01% | -96.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $465,000 | +3.8% | 4,048 | -1.3% | 0.01% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $359,000 | -99.9% | 1,300 | -99.9% | 0.01% | -99.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $338,000 | +2.1% | 2,041 | -1.8% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $310,000 | -41.6% | 1,615 | -50.1% | 0.00% | -50.0% |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,856 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -3,435 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,883 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -11,072 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -8,897 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,002 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,306 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,750 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,513 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,869 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -13,998 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,720 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,011 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -590 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -9,281 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -15,492 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -35,547 | -100.0% | -0.40% | – |
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 2021-08-11
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.