13F-HR filed by Allen Investment Management, LLC
Allen Investment Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 192 holding rows worth $3,791,598,000.
- Accession
- 0001172661-19-002125
- Filer
- CIK 1326234
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 192 entries on the cover page, a total value of $3,791,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,791,598,000 with VALUE read as thousands by filing date, 13F file number 028-11378. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLEN OPERATIONS LLC028-12302
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 4,689,088 | $211,384,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 502,091 | $206,922,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 167,698 | $204,424,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,181,328 | $195,392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,360,316 | $189,125,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,103,832 | $185,444,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 353,827 | $184,227,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 95,931 | $166,528,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,496,027 | $164,503,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,814,915 | $156,793,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 75,608 | $148,389,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 637,002 | $138,433,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 759,604 | $135,270,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 626,444 | $128,315,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,546,338 | $122,779,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,057,000 | $118,511,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,662,833 | $85,902,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,789,691 | $74,863,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 141,903 | $53,990,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 316,656 | $52,954,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 203,879 | $51,755,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 82,070 | $47,338,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 333,043 | $45,467,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 180,785 | $44,289,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,256,987 | $38,909,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 371,379 | $38,471,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 696,150 | $28,598,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,895 | $28,536,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 442,805 | $25,576,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 186,762 | $22,501,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 171,221 | $22,153,000 | thousands by filing date | |
| VTI | 922908769 | COM | 144,738 | $21,855,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 416,595 | $17,164,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 138,292 | $14,454,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 322,724 | $12,993,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 123,693 | $12,947,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 102,604 | $12,177,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,351,020 | $12,078,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 79,657 | $11,899,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 80,373 | $11,608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,098 | $9,889,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,793 | $9,732,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,621 | $9,533,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 83,400 | $9,171,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 183,551 | $9,159,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,352 | $9,018,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 54,145 | $8,037,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,615 | $7,788,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 91,276 | $7,398,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,392 | $7,255,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,863 | $7,090,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 95,607 | $7,051,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 600,491 | $6,834,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 471,971 | $6,825,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 83,611 | $6,755,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 100,722 | $6,736,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,020 | $6,632,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 537,464 | $6,605,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 320,329 | $6,551,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,906 | $6,378,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 119,945 | $6,347,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100,606 | $6,148,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,258 | $5,873,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 126,728 | $5,836,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,237 | $5,793,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 107,720 | $5,775,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,792 | $4,912,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 84,930 | $4,624,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 92,716 | $4,542,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 42,574 | $4,536,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,715 | $4,289,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 32,802 | $4,250,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,530 | $4,219,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,347 | $4,180,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 218,336 | $4,069,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,560 | $3,914,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,955 | $3,790,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $3,742,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,991 | $3,596,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,731 | $3,545,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,134 | $3,434,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,755 | $3,272,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,722 | $3,054,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,345 | $3,015,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 121,822 | $3,015,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 46,652 | $2,890,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,605 | $2,776,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,656 | $2,649,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,340 | $2,639,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,046 | $2,524,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,738 | $2,487,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,363 | $2,435,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,671 | $2,259,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,779 | $2,257,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,618 | $2,182,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 40,350 | $1,971,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 36,863 | $1,957,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,003 | $1,936,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,381 | $1,733,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,494 | $1,715,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,631 | $1,615,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,863 | $1,400,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,172 | $1,193,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 29,499 | $1,116,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,985 | $1,057,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,117 | $1,043,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,073 | $977,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,627 | $973,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,460 | $965,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,680 | $939,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 35,361 | $904,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,483 | $901,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,622 | $889,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,414 | $875,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,242 | $875,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 32,164 | $864,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,807 | $835,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,353 | $835,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,000 | $833,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,987 | $795,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,421 | $794,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,763 | $790,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,130 | $737,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,147 | $734,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,493 | $680,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 30,935 | $649,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,997 | $647,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,780 | $635,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,000 | $606,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,360 | $606,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,466 | $587,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,055 | $569,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,066 | $568,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,020 | $541,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,131 | $509,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,271 | $488,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,923 | $472,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 33,024 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,500 | $446,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,881 | $443,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,428 | $437,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,340 | $432,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,671 | $426,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,600 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,889 | $423,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,969 | $420,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,260 | $414,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,173 | $413,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,500 | $412,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,486 | $410,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,421 | $397,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,623 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,302 | $394,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,100 | $386,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $369,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $357,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,943 | $355,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,457 | $355,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,443 | $353,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,272 | $332,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,506 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,720 | $331,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,167 | $316,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 262 | $310,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,600 | $304,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,887 | $294,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,610 | $294,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,056 | $291,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,589 | $285,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,616 | $281,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,894 | $281,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,366 | $279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,278 | $275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,313 | $265,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,990 | $262,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,762 | $259,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $256,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,451 | $253,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,558 | $253,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,561 | $252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,202 | $249,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,436 | $245,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,882 | $244,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,440 | $239,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,037 | $226,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,004 | $224,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,450 | $224,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 779 | $215,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 943 | $211,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,500 | $209,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,250 | $208,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 15,170 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002125 | this filing | 2019-11-06 | acceptance time not in the bulk data set |