Filed: 5/9/2023ACC: 0001172661-23-001934
📋 What this filing means
ALLEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $5.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$5.96B
Total AUM (reported)
49.20M
Total Shares
Allocation by class
COM$3.16B52.9%
CL A$555.10M9.3%
CAP STK CL C$459.88M7.7%
COM CL A$444.23M7.4%
COM STK$256.40M4.3%
TOTAL STK MKT$124.47M2.1%
VAN FTSE DEV MKT$119.91M2.0%
Portfolio Concentration
Top 3$1.39B23.2%
4–10$2.07B34.7%
11–25$1.55B25.9%
Rest$959.59M16.1%
Top 3 weight
23.2%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 49.20M
Sole
Full voting authority
49.20M
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
Other213
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
MICROSOFT CORP
DFNDShares1.77M
TypeSH
Market value$511.53M
8.58%
Sole
1.77M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.42M
TypeSH
Market value$459.88M
7.71%
Sole
4.42M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.84M
TypeSH
Market value$415.30M
6.96%
Sole
1.84M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares823.23K
TypeSH
Market value$389.05M
6.52%
Sole
823.23K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares6.47M
TypeSH
Market value$338.72M
5.68%
Sole
6.47M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares1.57M
TypeSH
Market value$308.93M
5.18%
Sole
1.57M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.62M
TypeSH
Market value$270.44M
4.53%
Sole
2.62M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares728.95K
TypeSH
Market value$260.68M
4.37%
Sole
728.95K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares5.22M
TypeSH
Market value$256.40M
4.30%
Sole
5.22M
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares1.24M
TypeSH
Market value$247.14M
4.14%
Sole
1.24M
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares511.43K
TypeSH
Market value$236.14M
3.96%
Sole
511.43K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares667.46K
TypeSH
Market value$230.12M
3.86%
Sole
667.46K
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares494.63K
TypeSH
Market value$151.37M
2.54%
Sole
494.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares609.84K
TypeSH
Market value$124.47M
2.09%
Sole
609.84K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.65M
TypeSH
Market value$119.91M
2.01%
Sole
2.65M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares275.20K
TypeSH
Market value$100.01M
1.68%
Sole
275.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares241.41K
TypeSH
Market value$90.79M
1.52%
Sole
241.41K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares2.07M
TypeSH
Market value$83.72M
1.40%
Sole
2.07M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares228.06K
TypeSH
Market value$70.42M
1.18%
Sole
228.06K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares78.42K
TypeSH
Market value$66.58M
1.12%
Sole
78.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares139.64K
TypeSH
Market value$57.17M
0.96%
Sole
139.64K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares618.79K
TypeSH
Market value$56.03M
0.94%
Sole
618.79K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares118.96K
TypeSH
Market value$55.28M
0.93%
Sole
118.96K
Shared
0.00
None
0.00
APPLE INC
DFNDShares327.41K
TypeSH
Market value$53.99M
0.91%
Sole
327.41K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares207.76K
TypeSH
Market value$50.76M
0.85%
Sole
207.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.77M | SH | $511.53M 8.58% | 1.77M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.42M | SH | $459.88M 7.71% | 4.42M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.84M | SH | $415.30M 6.96% | 1.84M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 823.23K | SH | $389.05M 6.52% | 823.23K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 6.47M | SH | $338.72M 5.68% | 6.47M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 1.57M | SH | $308.93M 5.18% | 1.57M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.62M | SH | $270.44M 4.53% | 2.62M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 728.95K | SH | $260.68M 4.37% | 728.95K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 5.22M | SH | $256.40M 4.30% | 5.22M | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 1.24M | SH | $247.14M 4.14% | 1.24M | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 511.43K | SH | $236.14M 3.96% | 511.43K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 667.46K | SH | $230.12M 3.86% | 667.46K | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 494.63K | SH | $151.37M 2.54% | 494.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 609.84K | SH | $124.47M 2.09% | 609.84K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.65M | SH | $119.91M 2.01% | 2.65M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 275.20K | SH | $100.01M 1.68% | 275.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 241.41K | SH | $90.79M 1.52% | 241.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 2.07M | SH | $83.72M 1.40% | 2.07M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 228.06K | SH | $70.42M 1.18% | 228.06K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 78.42K | SH | $66.58M 1.12% | 78.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 139.64K | SH | $57.17M 0.96% | 139.64K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P TTL STK | 618.79K | SH | $56.03M 0.94% | 618.79K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 118.96K | SH | $55.28M 0.93% | 118.96K | 0.00 | 0.00 |
APPLE INCDFND | COM | 327.41K | SH | $53.99M 0.91% | 327.41K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 207.76K | SH | $50.76M 0.85% | 207.76K | 0.00 | 0.00 |
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