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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
30
2
1
1
3
0
33
20
12
ALLEN INVESTMENT MANAGEMENT LLC

Time Period2017-12-31

Total Holdings169

Total Value ($x1000)2,239,412
Activities
New8

Increased26

Unchanged65

Decreased70

Sold Out44

Top 10 Stock Holdingstotal 49.89%
CMCSA5.84

GOOG5.81

CHTR5.71

MSFT5.48

LH5.48

 
TDG5.24

MCO4.21

DHR4.11

ABC4.06

LOW3.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CMCSA
5.84%
CL A
GOOG
5.81%
CAP STK CL C
CHTR
5.71%
CL A
MSFT
5.48%
COM
LH
5.48%
COM NEW
TDG
5.24%
COM
MCO
4.21%
COM
DHR
4.11%
COM
ABC
4.06%
COM
LOW
3.95%
COM
PCLN
3.92%
COM NEW
W
3.8%
CL A
BUD
3.74%
SPONSORED ADR
VXUS
3.48%
VG TL INTL STK F
SCHW
2.91%
COM
EQIX
2.66%
COM PAR $0.001
MUB
2.63%
NAT AMT FREE BD
SHW
2.37%
COM
BRK.B
2.22%
CL B NEW
NOW
2.15%
COM
FISV
1.49%
COM
VEU
1.3%
ALLWRLD EX US
BIV
1.08%
INTERMED TERM
SYY
1.05%
COM
SPGI
0.97%
COM
VCSH
0.96%
SHRT TRM CORP BD
VTI
0.73%
TOTAL STK MKT
VEA
0.69%
FTSE DEV MKT ETF
VWO
0.63%
FTSE EMR MKT ETF
VCIT
0.52%
INT-TERM CORP
BSV
0.51%
SHORT TRM BOND
TWTR
0.43%
COM
MON
0.41%
COM
GOOGL
0.34%
CAP STK CL A
JNJ
0.29%
COM
VGK
0.28%
FTSE EUROPE ETF
NFLX
0.25%
COM
INFO
0.23%
SHS
VBR
0.23%
SM CP VAL ETF
AMZN
0.23%
COM
AMLP
0.23%
ALERIAN MLP
PG
0.22%
COM
MMM
0.22%
COM
LBTYA
0.21%
SHS CL A
FB
0.2%
CL A
DEO
0.18%
SPON ADR NEW
ABMD
0.18%
COM
VOD
0.18%
SPNSR ADR NO PAR
SPY
0.17%
TR UNIT
KO
0.17%
COM
UL
0.17%
SPON ADR NEW
QQQ
0.16%
UNIT SER 1
BABA
0.16%
SPONSORED ADS
WDAY
0.16%
CL A
HD
0.15%
COM
ACWI
0.15%
MSCI ACWI ETF
EXPE
0.13%
COM NEW
AAPL
0.13%
COM
KYN
0.12%
COM
IWD
0.12%
RUS 1000 VAL ETF
CGNX
0.11%
COM
MDLZ
0.11%
CL A
WMS
0.11%
COM
CEM
0.11%
COM
TYG
0.11%
COM
NTG
0.11%
COM
ARCC
0.1%
COM
JD
0.1%
SPON ADR CL A
ACWX
0.1%
MSCI ACWI US ETF
BRK.A
0.09%
CL A
AAL
0.09%
COM
TPRE
0.08%
COM
ATVI
0.08%
COM
AVGO
0.08%
SHS
BLKB
0.08%
COM
SCPB
0.07%
BARC SHT TR CP
GE
0.07%
COM
BX
0.06%
COM UNIT LTD
V
0.06%
COM CL A
ETSY
0.06%
COM
PYPL
0.06%
COM
CRM
0.05%
COM
COP
0.05%
COM
ADBE
0.05%
COM
EOG
0.05%
COM
STZ
0.05%
CL A
EVA
0.05%
COM UNIT
MA
0.05%
CL A
CLR
0.05%
COM
BIDU
0.05%
SPON ADR REP A
APO
0.05%
CL A SHS
COUP
0.05%
COM
COG
0.05%
COM
RPV
0.04%
GUG S&P500 PU VA
DOV
0.04%
COM
MAR
0.04%
CL A
UTHR
0.04%
COM
SNE
0.04%
ADR NEW
KKR
0.04%
COM UNITS
EA
0.04%
COM
WBA
0.04%
COM
EEM
0.04%
MSCI EMG MKT ETF
UTX
0.04%
COM
ABBV
0.04%
COM
ATHN
0.04%
COM
BA
0.04%
COM
PEP
0.04%
COM
IONS
0.04%
COM
DCI
0.03%
COM
TSLX
0.03%
COM
PANW
0.03%
COM
EQT
0.03%
COM
LC
0.03%
COM
KNOP
0.03%
COM UNITS
ABT
0.03%
COM
ITB
0.03%
US HOME CONS ETF
DVN
0.03%
COM
CAH
0.03%
COM
APA
0.03%
COM
APC
0.03%
COM
VOO
0.03%
SHS
VFH
0.03%
FINANCIALS ETF
NBL
0.03%
COM
HON
0.02%
COM
VIS
0.02%
INDUSTRIAL ETF
VAW
0.02%
MATERIALS ETF
DWDP
0.02%
COM
WFC
0.02%
COM
JPM
0.02%
COM
MRO
0.02%
COM
VDE
0.02%
ENERGY ETF
IWN
0.02%
RUS 2000 VAL ETF
CELG
0.02%
COM
FMX
0.02%
SPON ADR UNITS
INCY
0.02%
COM
IWS
0.02%
RUS MDCP VAL ETF
ABB
0.02%
SPONSORED ADR
EXEL
0.02%
COM
ADP
0.02%
COM
BLK
0.02%
COM
ETN
0.02%
SHS
GD
0.02%
COM
TCPC
0.02%
COM
MTDR
0.02%
COM
IWF
0.02%
RUS 1000 GRW ETF
EFA
0.02%
MSCI EAFE ETF
IWP
0.02%
RUS MD CP GR ETF
PSX
0.02%
COM
IWO
0.01%
RUS 2000 GRW ETF
CACC
0.01%
COM
ESGR
0.01%
SHS
MCD
0.01%
COM
LUK
0.01%
COM
TJX
0.01%
COM
CB
0.01%
COM
AXP
0.01%
COM
ROP
0.01%
COM
MKL
0.01%
COM
HUM
0.01%
COM
CVX
0.01%
COM
APD
0.01%
COM
SSTK
0.01%
COM
NSC
0.01%
COM
MRK
0.01%
COM
IT
0.01%
COM
GBDC
0.01%
COM
NMFC
0.01%
COM
TCAP
0.01%
COM
EDD
< 0.01%
COM
SLB
2.08%
COM
HCA
0.15%
COM
CI
0.15%
COM
C
0.14%
COM NEW
LBTYK
0.13%
SHS CL C
KMB
0.11%
COM
AIG
0.1%
COM NEW
DE
0.09%
COM
SHM
0.08%
NUVN BR SHT MUNI
SUB
0.08%
SHT NTLAMTFR ETF
VEEV
0.06%
CL A COM
FEN
0.06%
COM
MCK
0.05%
COM
BAC
0.03%
COM
FMC
0.03%
COM NEW
GLD
0.03%
GOLD SHS
UAL
0.03%
COM
RNR
0.03%
COM
HLT
0.02%
WHEN ISSUED
BAM
0.02%
CL A LTD VT SH
AGN
0.02%
SHS
ADSK
0.02%
COM
GS
0.02%
COM
SNA
0.02%
COM
SPR
0.02%
COM CL A
SIG
0.02%
SHS
ENTG
0.02%
COM
GRA
0.02%
COM
PXD
0.02%
COM
CE
0.02%
COM SER A
ICE
0.02%
COM
PVH
0.02%
COM
CNC
0.01%
COM
IVW
0.01%
S&P 500 GRWT ETF
LEN
0.01%
CL A
IVE
0.01%
S&P 500 VAL ETF
GM
0.01%
COM
RICE
0.01%
COM
P
0.01%
COM
AR
0.01%
COM
ANDV
0.01%
COM
AER
0.01%
SHS
CCI
0.01%
COM
IEP
0.01%
DEPOSITARY UNIT