HoldingsChannel.com
All Stocks Held By Allen Investment Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
CHARTER COMMUNICATIONS INC N 558,681 +35,342 $243,758
     CHTR558,681+35,342$243,758
AMAZON COM INC 123,700 +22,543 $241,180
     AMZN123,700+22,543$241,180
ALPHABET INC 203,484 +25,465 $236,613
     GOOG203,484+25,465$236,613
MICROSOFT CORP 1,326,532 +29,128 $209,207
     MSFT1,326,532+29,128$209,207
UNITEDHEALTH GROUP INC 821,643 +137,048 $204,901
     UNH821,643+137,048$204,901
COMCAST CORP NEW 5,474,947 +540,741 $188,229
     CMCSA5,474,947+540,741$188,229
LABORATORY CORP AMER HLDGS 1,237,792 +86,771 $156,445
     LH1,237,792+86,771$156,445
LOWES COS INC 1,694,096 +136,279 $145,777
     LOW1,694,096+136,279$145,777
ALIBABA GROUP HLDG LTD 700,554 +340,691 $136,244
     BABA700,554+340,691$136,244
TRANSDIGM GROUP INC 388,898 +40,079 $124,521
     TDG388,898+40,079$124,521
MOODYS CORP 583,476 -3,152 $123,405
     MCO583,476-3,152$123,405
FACEBOOK INC 724,584 -14,115 $120,861
     FB724,584-14,115$120,861
BOOKING HLDGS INC 59,040 -22,037 $79,428
     BKNG59,040-22,037$79,428
ADVANCE AUTO PARTS INC 823,558 -400,088 $76,854
     AAP823,558-400,088$76,854
VISA INC 463,183 +433,778 $74,628
     V463,183+433,778$74,628
SYSCO CORP 1,555,884 -26,631 $70,995
     SYY1,555,884-26,631$70,995
WAYFAIR INC 1,097,000 UNCH $58,624
     W1,097,000UNCH$58,624
SCHWAB CHARLES CORP 1,737,762 -20,329 $58,424
     SCHW1,737,762-20,329$58,424
SERVICENOW INC 171,586 -30,702 $49,173
     NOW171,586-30,702$49,173
S&P GLOBAL INC 194,732 +13,947 $47,719
     SPGI194,732+13,947$47,719
O REILLY AUTOMOTIVE INC NEW 141,456 +141,456 $42,585
     ORLY141,456+141,456$42,585
VANGUARD INTL EQUITY INDEX F (VT) 582,973 +582,973 $36,611
     VT582,973+582,973$36,611
VANGUARD STAR FDS (VXUS) 752,876 -911,959 $31,591
     VXUS752,876-911,959$31,591
UNITED TECHNOLOGIES CORP 320,112 -7,134 $30,196
     UTX320,112-7,134$30,196
EQUINIX INC 44,813 -36,493 $27,989
     EQIX44,813-36,493$27,989
RAYTHEON CO 192,354 +37,797 $25,227
     RTN192,354+37,797$25,227
VANGUARD TAX MANAGED INTL FD (VEA) 720,087 -10,323 $24,008
     VEA720,087-10,323$24,008
JOHNSON & JOHNSON 170,972 +4,118 $22,420
     JNJ170,972+4,118$22,420
MONGODB INC 161,297 -6,460 $22,023
     MDB161,297-6,460$22,023
VANGUARD INDEX FDS (VTI) 156,469 +4,712 $20,170
     VTI156,469+4,712$20,170
SHERWIN WILLIAMS CO 42,075 -8,963 $19,334
     SHW42,075-8,963$19,334
LIBERTY BROADBAND CORP 174,499 UNCH $18,671
     LBRDA174,499UNCH$18,671
LIBERTY BROADBAND CORP 144,002 +20,309 $15,944
     LBRDK144,002+20,309$15,944
ISHARES TR (IXUS) 337,006 -103,169 $15,843
     IXUS337,006-103,169$15,843
VANGUARD INTL EQUITY INDEX F (VWO) 370,223 +16,866 $12,421
     VWO370,223+16,866$12,421
ALPS ETF TR (AMLP) 3,567,884 +1,523,278 $12,274
     AMLP3,567,884+1,523,278$12,274
BERKSHIRE HATHAWAY INC DEL      $11,690
     BRK.B49,060+5,764$8,970
     BRK.A10UNCH$2,720
GENERAL ELECTRIC CO 1,355,831 +4,811 $10,765
     GE1,355,831+4,811$10,765
DANAHER CORPORATION 75,095 -5,258 $10,394
     DHR75,095-5,258$10,394
TWITTER INC 416,595 UNCH $10,232
     TWTR416,595UNCH$10,232
APPLE INC 37,049 +4,657 $9,421
     AAPL37,049+4,657$9,421
FISERV INC 98,740 -270,902 $9,379
     FISV98,740-270,902$9,379
ALPHABET INC 7,965 -133 $9,255
     GOOGL7,965-133$9,255
WALMART INC 80,065 -18,678 $9,097
     WMT80,065-18,678$9,097
SPDR S&P 500 ETF TR (SPY) 32,837 -27,925 $8,464
     SPY32,837-27,925$8,464
VANGUARD BD INDEX FDS (BSV) 91,716 +7,991 $7,537
     BSV91,716+7,991$7,537
TWILIO INC 83,400 UNCH $7,463
     TWLO83,400UNCH$7,463
PROCTER & GAMBLE CO 63,014 +399 $6,932
     PG63,014+399$6,932
ADOBE INC 21,128 +171 $6,724
     ADBE21,128+171$6,724
WORKDAY INC 48,522 +12,668 $6,319
     WDAY48,522+12,668$6,319
VANGUARD SCOTTSDALE FDS (VCSH) 77,232 -23,192 $6,109
     VCSH77,232-23,192$6,109
NETFLIX INC 16,228 +2,807 $6,094
     NFLX16,228+2,807$6,094
ISHARES TR (ACWI) 95,729 UNCH $5,990
     ACWI95,729UNCH$5,990
SALESFORCE COM INC 37,636 -16,501 $5,419
     CRM37,636-16,501$5,419
MERCADOLIBRE INC 10,923 +48 $5,337
     MELI10,923+48$5,337
SHOPIFY INC 12,560 UNCH $5,237
     SHOP12,560UNCH$5,237
PAYPAL HLDGS INC 52,718 +13,779 $5,047
     PYPL52,718+13,779$5,047
ISHARES TR (IEFA) 100,606 UNCH $5,023
     IEFA100,606UNCH$5,023
CARGURUS INC 261,457 UNCH $4,952
     CARG261,457UNCH$4,952
3M CO 36,157 +1,222 $4,936
     MMM36,157+1,222$4,936
ISHARES TR (SUB) 46,201 +65 $4,911
     SUB46,201+65$4,911
ISHARES TR (ACWX) 126,756 +28 $4,772
     ACWX126,756+28$4,772
GENERAL DYNAMICS CORP 34,716 -190 $4,593
     GD34,716-190$4,593
SPDR SER TR (SHM) 92,716 UNCH $4,534
     SHM92,716UNCH$4,534
MONDELEZ INTL INC 89,260 +468 $4,470
     MDLZ89,260+468$4,470
INVESCO QQQ TR 22,715 -86,840 $4,325
     QQQ22,715-86,840$4,325
MASTERCARD INC 16,990 +232 $4,104
     MA16,990+232$4,104
ATLASSIAN CORP PLC 29,225 +29,225 $4,011
     TEAM29,225+29,225$4,011
COCA COLA CO 89,660 +4,730 $3,967
     KO89,660+4,730$3,967
ILLUMINA INC 14,342 +1,480 $3,917
     ILMN14,342+1,480$3,917
ASML HOLDING N V 14,945 +14,945 $3,910
     ASML14,945+14,945$3,910
SPOTIFY TECHNOLOGY S A 31,073 +2,689 $3,774
     SPOT31,073+2,689$3,774
ACTIVISION BLIZZARD INC 58,288 -56,283 $3,467
     ATVI58,288-56,283$3,467
SQUARE INC 61,770 +53,158 $3,236
     SQ61,770+53,158$3,236
ISHARES TR (EEM) 86,731 UNCH $2,960
     EEM86,731UNCH$2,960
FIDELITY NATL INFORMATION SV 23,305 +23,305 $2,835
     FIS23,305+23,305$2,835
CABLE ONE INC 1,612 +231 $2,650
     CABO1,612+231$2,650
ARES CAPITAL CORP 225,476 +7,140 $2,431
     ARCC225,476+7,140$2,431
ISHARES TR (ITOT) 40,254 +914 $2,303
     ITOT40,254+914$2,303
GOLUB CAP BDC INC 178,659 -1,665 $2,244
     GBDC178,659-1,665$2,244
ISHARES TR (AGG) 19,240 +19,240 $2,220
     AGG19,240+19,240$2,220
VANGUARD BD INDEX FDS (BIV) 24,802 -983 $2,216
     BIV24,802-983$2,216
CARMAX INC 38,531 +19,037 $2,074
     KMX38,531+19,037$2,074
VANECK VECTORS ETF TR (ITM) 41,667 +41,667 $2,048
     ITM41,667+41,667$2,048
ISHARES TR (IWD) 20,648 UNCH $2,048
     IWD20,648UNCH$2,048
BLACKSTONE GROUP INC 41,525 +25,575 $1,892
     BX41,525+25,575$1,892
HCA HEALTHCARE INC 20,388 +20,388 $1,832
     HCA20,388+20,388$1,832
SPDR GOLD TRUST (GLD) 11,631 UNCH $1,722
     GLD11,631UNCH$1,722
ISHARES INC (IEMG) 41,958 -8,780 $1,698
     IEMG41,958-8,780$1,698
BROOKFIELD ASSET MGMT INC 37,071 +208 $1,640
     BAM37,071+208$1,640
CLOUDFLARE INC 67,860 +67,860 $1,593
     NET67,860+67,860$1,593
JD COM INC 37,460 +37,460 $1,517
     JD37,460+37,460$1,517
ETSY INC 38,618 UNCH $1,484
     ETSY38,618UNCH$1,484
ALICO INC 42,391 UNCH $1,316
     ALCO42,391UNCH$1,316
EXPEDIA GROUP INC 22,722 UNCH $1,279
     EXPE22,722UNCH$1,279
UNION PAC CORP 7,310 +7,310 $1,031
     UNP7,310+7,310$1,031
ABBOTT LABS 11,711 +111 $924
     ABT11,711+111$924
INTEL CORP 16,173 +835 $875
     INTC16,173+835$875
PALO ALTO NETWORKS INC 5,140 UNCH $843
     PANW5,140UNCH$843
MERCK & CO. INC 10,525 +909 $810
     MRK10,525+909$810
NORTHROP GRUMMAN CORP 2,678 +2,678 $810
     NOC2,678+2,678$810
ISHARES TR (IWM) 6,985 UNCH $800
     IWM6,985UNCH$800
ISHARES TR (OEF) 6,353 UNCH $754
     OEF6,353UNCH$754
VANGUARD INDEX FDS (VOO) 3,176 UNCH $752
     VOO3,176UNCH$752
PEPSICO INC 6,015 +402 $722
     PEP6,015+402$722
ISHARES TR (EFA) 13,361 -53 $714
     EFA13,361-53$714
ISHARES TR (IWV) 4,807 UNCH $713
     IWV4,807UNCH$713
NIELSEN HLDGS PLC 55,400 +55,400 $695
     NLSN55,400+55,400$695
HOME DEPOT INC 3,635 +214 $679
     HD3,635+214$679
DOVER CORP 7,987 UNCH $670
     DOV7,987UNCH$670
MCDONALDS CORP 4,022 +2,107 $665
     MCD4,022+2,107$665
UBER TECHNOLOGIES INC 23,713 +1,553 $662
     UBER23,713+1,553$662
VANGUARD INTL EQUITY INDEX F (VEU) 15,552 -168,750 $638
     VEU15,552-168,750$638
ABBVIE INC 8,247 +247 $628
     ABBV8,247+247$628
BLACKROCK INC 1,408 +48 $619
     BLK1,408+48$619
DONALDSON INC 16,000 UNCH $618
     DCI16,000UNCH$618
INVESCO EXCHANGE TRADED FD T (RPV) 15,073 UNCH $602
     RPV15,073UNCH$602
CINCINNATI FINL CORP 7,622 UNCH $575
     CINF7,622UNCH$575
PFIZER INC 17,619 +3,810 $575
     PFE17,619+3,810$575
NIKE INC 6,480 +441 $536
     NKE6,480+441$536
ALTERYX INC 5,604 +138 $533
     AYX5,604+138$533
TENCENT MUSIC ENTMT GROUP 50,953 +50,953 $513
     TME50,953+50,953$513
BOEING CO 3,403 -212,364 $508
     BA3,403-212,364$508
AMERICAN ELEC PWR CO INC 6,196 +130 $496
     AEP6,196+130$496
TPG SPECIALTY LENDING INC 32,267 +1,332 $449
     TSLX32,267+1,332$449
UNILEVER N V 9,151 +131 $446
     UN9,151+131$446
SYNNEX CORP 5,942 +5,942 $434
     SNX5,942+5,942$434
KAYNE ANDERSN MLP MIDS INVT 111,571 -658,024 $405
     KYN111,571-658,024$405
ISHARES TR (IWF) 2,671 UNCH $402
     IWF2,671UNCH$402
JPMORGAN CHASE & CO 4,295 +809 $387
     JPM4,295+809$387
BROADCOM INC 1,616 +841 $383
     AVGO1,616+841$383
NVIDIA CORP 1,451 UNCH $382
     NVDA1,451UNCH$382
EMERSON ELEC CO 7,928 +1,755 $378
     EMR7,928+1,755$378
TJX COS INC NEW 7,892 +292 $377
     TJX7,892+292$377
ALTRIA GROUP INC 9,623 UNCH $372
     MO9,623UNCH$372
ISHARES TR (IWP) 2,969 UNCH $361
     IWP2,969UNCH$361
TEXAS INSTRS INC 3,525 +200 $352
     TXN3,525+200$352
SELECT SECTOR SPDR TR (XLV) 3,943 UNCH $349
     XLV3,943UNCH$349
ISHARES TR (IJT) 2,500 UNCH $345
     IJT2,500UNCH$345
ISHARES TR (IJK) 1,889 UNCH $337
     IJK1,889UNCH$337
HERSHEY CO 2,520 +2,520 $334
     HSY2,520+2,520$334
HUMANA INC 1,015 +15 $319
     HUM1,015+15$319
CENTENE CORP DEL 5,354 +5,354 $318
     CNC5,354+5,354$318
ROPER TECHNOLOGIES INC 1,000 UNCH $312
     ROP1,000UNCH$312
PHILIP MORRIS INTL INC 4,167 UNCH $304
     PM4,167UNCH$304
COLGATE PALMOLIVE CO 4,506 UNCH $299
     CL4,506UNCH$299
EPAM SYS INC 1,610 UNCH $299
     EPAM1,610UNCH$299
ISHARES TR (IYW) 1,366 UNCH $279
     IYW1,366UNCH$279
FOMENTO ECONOMICO MEXICANO S 4,500 UNCH $272
     FMX4,500UNCH$272
ISHARES TR (IWO) 1,720 UNCH $272
     IWO1,720UNCH$272
ISHARES TR (IWS) 4,246 -110 $272
     IWS4,246-110$272
ISHARES TR (IWN) 3,302 UNCH $271
     IWN3,302UNCH$271
LENDINGCLUB CORP 33,428 UNCH $262
     LC33,428UNCH$262
ENSTAR GROUP LIMITED 1,600 UNCH $254
     ESGR1,600UNCH$254
BAXTER INTL INC 3,067 +77 $249
     BAX3,067+77$249
ELECTRONIC ARTS INC 2,440 UNCH $244
     EA2,440UNCH$244
MARKEL CORP 262 UNCH $243
     MKL262UNCH$243
MORGAN STANLEY 7,150 +263 $243
     MS7,150+263$243
CLEARBRIDGE MLP AND MIDSTRM 132,402 -820,335 $242
     CEM132,402-820,335$242
SELECT SECTOR SPDR TR (XLP) 4,313 UNCH $235
     XLP4,313UNCH$235
NORFOLK SOUTHERN CORP 1,589 UNCH $232
     NSC1,589UNCH$232
CROWN CASTLE INTL CORP NEW 1,557 +57 $225
     CCI1,557+57$225
SELECT SECTOR SPDR TR (XLY) 2,278 UNCH $223
     XLY2,278UNCH$223
CONOCOPHILLIPS 7,010 UNCH $216
     COP7,010UNCH$216
BLACKROCK TCP CAPITAL CORP 34,248 +1,224 $214
     TCPC34,248+1,224$214
DIAGEO P L C 1,672 -20,319 $213
     DEO1,672-20,319$213
CREDIT ACCEP CORP MICH 800 UNCH $205
     CACC800UNCH$205
ISHARES TR (IJR) 3,616 UNCH $203
     IJR3,616UNCH$203
CELANESE CORP DEL 2,751 +2,751 $202
     CE2,751+2,751$202
AMERIPRISE FINL INC 1,964 +1,964 $201
     AMP1,964+1,964$201
TORTOISE ENERGY INFRA CORP 69,032 -476,940 $177
     TYG69,032-476,940$177
NEW MTN FIN CORP 19,010 +452 $129
     NMFC19,010+452$129
TORTOISE MIDSTRM ENERGY FD I 115,585 -779,047 $99
     NTG115,585-779,047$99
APOLLO GLOBAL MGMT INC $0 (exited)
     APO0-4,500$0
BAIDU INC $0 (exited)
     BIDU0-6,931$0
DUPONT DE NEMOURS INC $0 (exited)
     DD0-3,436$0
IAC INTERACTIVECORP $0 (exited)
     IAC0-1,037$0
IHS MARKIT LTD $0 (exited)
     INFO0-85,066$0
LIBERTY GLOBAL PLC $0 (exited)
     LBTYA0-104,719$0
MARRIOTT INTL INC NEW $0 (exited)
     MAR0-2,075$0
PHILLIPS 66 $0 (exited)
     PSX0-3,318$0
SHUTTERSTOCK INC $0 (exited)
     SSTK0-5,500$0
UNILEVER PLC $0 (exited)
     UL0-57,134$0
US FOODS HLDG CORP $0 (exited)
     USFD0-3,737,190$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VGK0-107,720$0
VANGUARD INDEX FDS $0 (exited)
     VUG0-1,250$0
WABTEC CORP $0 (exited)
     WAB0-4,056$0
WATERS CORP $0 (exited)
     WAT0-943$0
SELECT SECTOR SPDR TR $0 (exited)
     XLF0-8,004$0
SELECT SECTOR SPDR TR 0 -3,202 $0 (exited)
     XLI0-3,202$0

See Summary: Allen Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Allen Investment Management LLC

EntityShares/Amount
Change
Position Value
Change
ORLY +141,456+$42,585
VT +582,973+$36,611
TEAM +29,225+$4,011
ASML +14,945+$3,910
FIS +23,305+$2,835
AGG +19,240+$2,220
ITM +41,667+$2,048
HCA +20,388+$1,832
NET +67,860+$1,593
JD +37,460+$1,517
EntityShares/Amount
Change
Position Value
Change
USFD -3,737,190-$156,551
INFO -85,066-$6,410
VGK -107,720-$6,312
UL -57,134-$3,266
LBTYA -104,719-$2,381
BIDU -6,931-$876
PSX -3,318-$370
WAB -4,056-$316
MAR -2,075-$314
XLI -3,202-$261
EntityShares/Amount
Change
Position Value
Change
AMLP +1,523,278-$5,105
CMCSA +540,741-$33,662
V +433,778+$69,103
BABA +340,691+$59,917
UNH +137,048+$3,644
LOW +136,279-$40,787
LH +86,771-$38,273
SQ +53,158+$2,697
TDG +40,079-$70,818
RTN +37,797-$8,735
EntityShares/Amount
Change
Position Value
Change
VXUS -911,959-$61,124
CEM -820,335-$10,486
NTG -779,047-$9,706
KYN -658,024-$10,315
TYG -476,940-$9,612
AAP -400,088-$119,125
FISV -270,902-$33,363
BA -212,364-$69,780
VEU -168,750-$9,268
Size ($ in 1000's)
At 03/31/2020: $3,336,283
At 12/31/2019: $4,196,045

Combined Holding Report Includes:
Allen Investment Management LLC
ALLEN OPERATIONS LLC

Allen Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allen Investment Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Allen Investment Management LLC | www.HoldingsChannel.com

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