Filed: 2/13/2023ACC: 0001172661-23-000677
📋 What this filing means
ALLEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $6.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$6.22B
Total AUM (reported)
52.75M
Total Shares
Allocation by class
COM$3.66B58.7%
CL A$507.10M8.1%
COM CL A$396.70M6.4%
CAP STK CL C$389.53M6.3%
COM STK$277.03M4.5%
TOTAL STK MKT$111.14M1.8%
VAN FTSE DEV MKT$110.24M1.8%
Portfolio Concentration
Top 3$1.32B21.2%
4–10$2.15B34.6%
11–25$1.84B29.6%
Rest$913.15M14.7%
Top 3 weight
21.2%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 52.75M
Sole
Full voting authority
52.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other212
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
SCHWAB CHARLES CORP
DFNDShares5.55M
TypeSH
Market value$462.12M
7.42%
Sole
5.55M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares826.76K
TypeSH
Market value$438.33M
7.04%
Sole
826.76K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.75M
TypeSH
Market value$418.51M
6.72%
Sole
1.75M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.39M
TypeSH
Market value$389.53M
6.26%
Sole
4.39M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.83M
TypeSH
Market value$379.81M
6.10%
Sole
1.83M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
DFNDShares3.99M
TypeSH
Market value$297.80M
4.78%
Sole
3.99M
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares536.29K
TypeSH
Market value$292.60M
4.70%
Sole
536.29K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares5.18M
TypeSH
Market value$277.03M
4.45%
Sole
5.18M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares776.91K
TypeSH
Market value$263.45M
4.23%
Sole
776.91K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares1.53M
TypeSH
Market value$251.25M
4.04%
Sole
1.53M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares295.83K
TypeSH
Market value$249.69M
4.01%
Sole
295.83K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares1.25M
TypeSH
Market value$248.67M
4.00%
Sole
1.25M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares657.16K
TypeSH
Market value$220.11M
3.54%
Sole
657.16K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.62M
TypeSH
Market value$219.79M
3.53%
Sole
2.62M
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares489.37K
TypeSH
Market value$136.35M
2.19%
Sole
489.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares581.29K
TypeSH
Market value$111.14M
1.79%
Sole
581.29K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.63M
TypeSH
Market value$110.24M
1.77%
Sole
2.63M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares273.91K
TypeSH
Market value$95.25M
1.53%
Sole
273.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares240.67K
TypeSH
Market value$84.56M
1.36%
Sole
240.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares2.07M
TypeSH
Market value$80.78M
1.30%
Sole
2.07M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares229.68K
TypeSH
Market value$70.95M
1.14%
Sole
229.68K
Shared
0.00
None
0.00
SYSCO CORP
DFNDShares814.78K
TypeSH
Market value$62.29M
1.00%
Sole
814.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares137.49K
TypeSH
Market value$52.58M
0.84%
Sole
137.49K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares618.34K
TypeSH
Market value$52.44M
0.84%
Sole
618.34K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares117.62K
TypeSH
Market value$45.67M
0.73%
Sole
117.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPDFND | COM | 5.55M | SH | $462.12M 7.42% | 5.55M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 826.76K | SH | $438.33M 7.04% | 826.76K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.75M | SH | $418.51M 6.72% | 1.75M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.39M | SH | $389.53M 6.26% | 4.39M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.83M | SH | $379.81M 6.10% | 1.83M | 0.00 | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 3.99M | SH | $297.80M 4.78% | 3.99M | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 536.29K | SH | $292.60M 4.70% | 536.29K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 5.18M | SH | $277.03M 4.45% | 5.18M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 776.91K | SH | $263.45M 4.23% | 776.91K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 1.53M | SH | $251.25M 4.04% | 1.53M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 295.83K | SH | $249.69M 4.01% | 295.83K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 1.25M | SH | $248.67M 4.00% | 1.25M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 657.16K | SH | $220.11M 3.54% | 657.16K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.62M | SH | $219.79M 3.53% | 2.62M | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 489.37K | SH | $136.35M 2.19% | 489.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 581.29K | SH | $111.14M 1.79% | 581.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.63M | SH | $110.24M 1.77% | 2.63M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 273.91K | SH | $95.25M 1.53% | 273.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 240.67K | SH | $84.56M 1.36% | 240.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 2.07M | SH | $80.78M 1.30% | 2.07M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 229.68K | SH | $70.95M 1.14% | 229.68K | 0.00 | 0.00 |
SYSCO CORPDFND | COM | 814.78K | SH | $62.29M 1.00% | 814.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 137.49K | SH | $52.58M 0.84% | 137.49K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P TTL STK | 618.34K | SH | $52.44M 0.84% | 618.34K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 117.62K | SH | $45.67M 0.73% | 117.62K | 0.00 | 0.00 |
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