Filed: 8/7/2023ACC: 0001172661-23-002789
📋 What this filing means
ALLEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $6.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$6.79B
Total AUM (reported)
54.17M
Total Shares
Allocation by class
COM$3.88B57.1%
CL A$624.59M9.2%
CAP STK CL C$529.54M7.8%
COM CL A$468.29M6.9%
COM STK$242.00M3.6%
TOTAL STK MKT$122.23M1.8%
VAN FTSE DEV MKT$117.22M1.7%
Portfolio Concentration
Top 3$1.60B23.5%
4–10$2.38B35.0%
11–25$1.78B26.2%
Rest$1.04B15.3%
Top 3 weight
23.5%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 54.17M
Sole
Full voting authority
54.17M
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
Other215
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
MICROSOFT CORP
DFNDShares1.71M
TypeSH
Market value$583.74M
8.59%
Sole
1.71M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.38M
TypeSH
Market value$529.54M
7.79%
Sole
4.38M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares8.54M
TypeSH
Market value$484.00M
7.12%
Sole
8.54M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.84M
TypeSH
Market value$437.65M
6.44%
Sole
1.84M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares811.30K
TypeSH
Market value$389.95M
5.74%
Sole
811.30K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares4.19M
TypeSH
Market value$338.72M
4.98%
Sole
4.19M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.57M
TypeSH
Market value$334.82M
4.93%
Sole
2.57M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares1.58M
TypeSH
Market value$308.54M
4.54%
Sole
1.58M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares753.32K
TypeSH
Market value$302.00M
4.44%
Sole
753.32K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares1.19M
TypeSH
Market value$267.97M
3.94%
Sole
1.19M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares696.49K
TypeSH
Market value$255.87M
3.77%
Sole
696.49K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares4.93M
TypeSH
Market value$242.00M
3.56%
Sole
4.93M
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares554.01K
TypeSH
Market value$192.64M
2.84%
Sole
554.01K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares391.53K
TypeSH
Market value$178.46M
2.63%
Sole
391.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares554.88K
TypeSH
Market value$122.23M
1.80%
Sole
554.88K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.54M
TypeSH
Market value$117.22M
1.73%
Sole
2.54M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares289.86K
TypeSH
Market value$114.00M
1.68%
Sole
289.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares240.91K
TypeSH
Market value$98.12M
1.44%
Sole
240.91K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares2.02M
TypeSH
Market value$82.14M
1.21%
Sole
2.02M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares228.06K
TypeSH
Market value$77.77M
1.14%
Sole
228.06K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares119.37K
TypeSH
Market value$67.08M
0.99%
Sole
119.37K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares68.22K
TypeSH
Market value$65.17M
0.96%
Sole
68.22K
Shared
0.00
None
0.00
APPLE INC
DFNDShares327.41K
TypeSH
Market value$63.51M
0.93%
Sole
327.41K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares185.43K
TypeSH
Market value$53.21M
0.78%
Sole
185.43K
Shared
0.00
None
0.00
MONGODB INC
DFNDShares124.33K
TypeSH
Market value$51.10M
0.75%
Sole
124.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.71M | SH | $583.74M 8.59% | 1.71M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.38M | SH | $529.54M 7.79% | 4.38M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 8.54M | SH | $484.00M 7.12% | 8.54M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.84M | SH | $437.65M 6.44% | 1.84M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 811.30K | SH | $389.95M 5.74% | 811.30K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 4.19M | SH | $338.72M 4.98% | 4.19M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.57M | SH | $334.82M 4.93% | 2.57M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 1.58M | SH | $308.54M 4.54% | 1.58M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 753.32K | SH | $302.00M 4.44% | 753.32K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 1.19M | SH | $267.97M 3.94% | 1.19M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 696.49K | SH | $255.87M 3.77% | 696.49K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 4.93M | SH | $242.00M 3.56% | 4.93M | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 554.01K | SH | $192.64M 2.84% | 554.01K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 391.53K | SH | $178.46M 2.63% | 391.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 554.88K | SH | $122.23M 1.80% | 554.88K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.54M | SH | $117.22M 1.73% | 2.54M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 289.86K | SH | $114.00M 1.68% | 289.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 240.91K | SH | $98.12M 1.44% | 240.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 2.02M | SH | $82.14M 1.21% | 2.02M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 228.06K | SH | $77.77M 1.14% | 228.06K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 119.37K | SH | $67.08M 0.99% | 119.37K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 68.22K | SH | $65.17M 0.96% | 68.22K | 0.00 | 0.00 |
APPLE INCDFND | COM | 327.41K | SH | $63.51M 0.93% | 327.41K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 185.43K | SH | $53.21M 0.78% | 185.43K | 0.00 | 0.00 |
MONGODB INCDFND | CL A | 124.33K | SH | $51.10M 0.75% | 124.33K | 0.00 | 0.00 |
Page 1 of 9
…