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| Name: |
ALLEN INVESTMENT MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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48 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHW |
Charles Schwab Corp |
2 |
- |
$73.25 |
$612,060,000 |
8,460,879 |
7.68% |
28,049,000 |
-27,650 |
0.471 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$223.35 |
$269,299,000 |
1,057,193 |
3.38% |
21,156,000 |
-57,808 |
0.14 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
12 |
- |
$43.00 |
$241,597,000 |
4,407,895 |
3.03% |
-8,559,000 |
-399,101 |
0.317 |
Oil & Gas Equipment &... |
|
|
CP |
Canadian Pacific Railway Li... |
15 |
- |
$76.93 |
$139,952,000 |
1,587,295 |
1.76% |
-51,882,000 |
-839,138 |
0.171 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$405.54 |
$72,202,000 |
171,697 |
0.91% |
10,735,000 |
-644 |
0.012 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$43.76 |
$63,846,000 |
1,528,513 |
0.8% |
-9,668,000 |
-260,143 |
0.011 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
25 |
- |
$4.60 |
$53,462,000 |
1,126,462 |
0.67% |
5,482,000 |
-1,956 |
0.733 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
26 |
- |
$212.49 |
$50,743,000 |
295,910 |
0.64% |
-9,772,000 |
-18,403 |
0.002 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$504.16 |
$38,530,000 |
79,349 |
0.48% |
9,816,000 |
-1,773 |
0.003 |
Internet Service Prov... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
34 |
- |
$50.41 |
$34,182,000 |
675,526 |
0.43% |
-5,025,000 |
-92,487 |
0.038 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.78 |
$34,063,000 |
170,058 |
0.43% |
4,812,000 |
-1,905 |
0.006 |
Domestic Money Center... |
|
|
IXUS |
Ishares Core Msci Total Int... |
37 |
- |
$67.08 |
$29,197,000 |
430,257 |
0.37% |
-7,783,000 |
-139,273 |
0.012 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
- |
$60.45 |
$29,157,000 |
483,534 |
0.37% |
-5,914,000 |
-121,548 |
0.084 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$231.94 |
$27,943,000 |
92,777 |
0.35% |
-4,606,000 |
-30,917 |
0.01 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$145.54 |
$27,098,000 |
171,302 |
0.34% |
199,000 |
-316 |
0.007 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$215.73 |
$15,964,000 |
77,599 |
0.2% |
362,000 |
-4,013 |
0.018 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$166.79 |
$11,472,000 |
70,704 |
0.14% |
1,070,000 |
-280 |
0.003 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
74 |
- |
$70.69 |
$6,988,000 |
86,085 |
0.09% |
691,000 |
-23 |
0.017 |
Food Wholesale |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$104.68 |
$6,917,000 |
62,583 |
0.09% |
142,000 |
-4 |
0.011 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$37.44 |
$6,596,000 |
152,152 |
0.08% |
-77,000 |
-36 |
0.003 |
CATV Systems |
|
|
HD |
Home Depot Inc |
78 |
- |
$346.84 |
$6,558,000 |
17,095 |
0.08% |
582,000 |
-150 |
0.002 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
82 |
- |
$253.58 |
$5,516,000 |
19,564 |
0.07% |
-331,000 |
-157 |
0.003 |
Restaurants |
|
|
PLTR |
Palantir Technologies Inc |
83 |
- |
$23.57 |
$5,340,000 |
232,090 |
0.07% |
244,000 |
-64,690 |
0.016 |
N/A |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,735.04 |
$4,815,000 |
3,633 |
0.06% |
544,000 |
-193 |
0.001 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
89 |
- |
$73.35 |
$3,679,000 |
50,837 |
0.05% |
-1,434,000 |
-15,132 |
0.002 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
90 |
- |
$50.22 |
$3,525,000 |
61,593 |
0.04% |
-22,455,000 |
-260,780 |
0.041 |
N/A |
|
|
DVY |
iShares Dow Select Div |
94 |
- |
$118.98 |
$3,040,000 |
24,678 |
0.04% |
147,000 |
-3 |
0.017 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$1,007.31 |
$2,879,000 |
2,550 |
0.04% |
-2,116,000 |
-2,707 |
0.004 |
Auto Parts Stores |
|
|
URI |
United Rentals Inc |
108 |
- |
$616.21 |
$2,018,000 |
2,799 |
0.03% |
156,000 |
-448 |
0.004 |
Rental & Leasing Serv... |
|
|
APP |
Applovin Corp |
133 |
- |
$77.52 |
$978,000 |
14,130 |
0.01% |
93,000 |
-8,080 |
0.007 |
N/A |
|
|
HCA |
HCA Holdings Inc |
136 |
- |
$337.47 |
$886,000 |
2,655 |
0.01% |
40,000 |
-471 |
0.001 |
Hospitals |
|
|
EMR |
Emerson Electric Co |
142 |
- |
$106.46 |
$737,000 |
6,496 |
0.01% |
87,000 |
-187 |
0.001 |
Industrial Electrical... |
|
|
KMB |
Kimberly Clark Corp |
146 |
- |
$139.49 |
$647,000 |
5,000 |
0.01% |
12,000 |
-230 |
0.001 |
Paper & Paper Products |
|
|
BLK |
BlackRock Inc A |
151 |
- |
$769.33 |
$585,000 |
702 |
0.01% |
-20,000 |
-43 |
0 |
Investment Brokerage ... |
|
|
HUM |
Humana Inc |
159 |
- |
$358.93 |
$488,000 |
1,408 |
0.01% |
-299,000 |
-310 |
0.001 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
161 |
- |
$855.67 |
$469,000 |
640 |
0.01% |
10,000 |
-55 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
172 |
- |
$572.05 |
$406,000 |
698 |
0.01% |
14,000 |
-40 |
0 |
Medical Laboratories ... |
|
|
UL |
Unilever Plc (ADR) |
176 |
- |
$56.22 |
$402,000 |
8,005 |
0.01% |
-33,000 |
-970 |
0.001 |
Food - Major Diversified |
|
|
CE |
Celanese Corp |
179 |
- |
$139.39 |
$369,000 |
2,149 |
0% |
-46,000 |
-524 |
0.002 |
Synthetics |
|
|
QCOM |
QUALCOMM Inc |
181 |
- |
$215.33 |
$346,000 |
2,042 |
0% |
-2,000 |
-364 |
0 |
Communication Equipment |
|
|
MMM |
3M Co |
183 |
- |
$100.90 |
$339,000 |
3,200 |
0% |
-186,000 |
-1,601 |
0 |
Conglomerates |
|
|
DDOG |
Datadog, Inc. |
186 |
- |
$0.00 |
$303,000 |
2,448 |
0% |
-617,000 |
-5,133 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
191 |
- |
$27.53 |
$278,000 |
10,020 |
0% |
-27,000 |
-580 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
189 |
- |
$30.45 |
$278,000 |
6,305 |
0% |
-69,000 |
-607 |
0.001 |
Semiconductor- Broad... |
|
|
AIZ |
Assurant Inc |
192 |
- |
$165.54 |
$276,000 |
1,467 |
0% |
-32,000 |
-359 |
0.002 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
198 |
- |
$669.38 |
$239,000 |
393 |
0% |
23,000 |
-50 |
0 |
Music & Video Stores |
|
|
DE |
Deere & Co |
199 |
- |
$378.00 |
$232,000 |
566 |
0% |
-23,000 |
-71 |
0 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
201 |
- |
$39.24 |
$222,000 |
5,861 |
0% |
-32,000 |
-1,692 |
0 |
Domestic Money Center... |
|
