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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
26
3
2
1
4
0
29
19
15
ALLEN INVESTMENT MANAGEMENT LLC

Time Period2018-06-30

Total Holdings179

Total Value ($x1000)2,624,898
Activities
New17

Increased48

Unchanged78

Decreased36

Sold Out4

Top 10 Stock Holdingstotal 48.11%
GOOG5.76

MSFT5.73

TDG5.6

LH5.54

W4.8

 
CHTR4.35

CMCSA4.2

VXUS4.16

AAP4.09

BKNG3.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GOOG
5.76%
CAP STK CL C
MSFT
5.73%
COM
TDG
5.6%
COM
LH
5.54%
COM NEW
W
4.8%
CL A
CHTR
4.35%
CL A
CMCSA
4.2%
CL A
VXUS
4.16%
VG TL INTL STK F
AAP
4.09%
COM
BKNG
3.88%
COM
LOW
3.83%
COM
MCO
3.81%
COM
FB
3.38%
CL A
SYY
2.97%
COM
EQIX
2.63%
COM PAR $0.001
BUD
2.52%
SPONSORED ADR
SCHW
2.37%
COM
DHR
1.95%
COM
NOW
1.91%
COM
SHW
1.85%
COM
ABC
1.78%
COM
FISV
1.42%
COM
BRK.B
1.31%
CL B NEW
VEA
1.22%
FTSE DEV MKT ETF
VEU
1.2%
ALLWRLD EX US
SPGI
0.94%
COM
MUB
0.94%
NAT AMT FREE BD
JNJ
0.82%
COM
VTI
0.75%
TOTAL STK MKT
VWO
0.7%
FTSE EMR MKT ETF
TWTR
0.67%
COM
IQV
0.48%
COM
AMZN
0.45%
COM
BABA
0.45%
SPONSORED ADS
NFLX
0.44%
COM
VCSH
0.41%
SHRT TRM CORP BD
INFO
0.4%
SHS
VCIT
0.37%
INT-TERM CORP
KYN
0.37%
COM
CEM
0.34%
COM
ABMD
0.34%
COM
NTG
0.33%
COM
TYG
0.33%
COM
GOOGL
0.32%
CAP STK CL A
BSV
0.3%
SHORT TRM BOND
AMLP
0.27%
ALERIAN MLP
SPY
0.24%
TR UNIT
VGK
0.23%
FTSE EUROPE ETF
BIV
0.22%
INTERMED TERM
FOXA
0.21%
CL A
MDB
0.21%
CL A
VBR
0.2%
SM CP VAL ETF
ARCC
0.2%
COM
LBRDA
0.2%
COM SER A
GE
0.19%
COM
DEO
0.15%
SPON ADR NEW
MMM
0.15%
COM
HD
0.15%
COM
PG
0.15%
COM
UL
0.14%
SPON ADR NEW
KO
0.14%
COM
AAPL
0.14%
COM
LBTYA
0.13%
SHS CL A
WDAY
0.13%
CL A
ACWI
0.13%
MSCI ACWI ETF
PANW
0.12%
COM
WMS
0.12%
COM
EXPE
0.11%
COM NEW
BRK.A
0.11%
CL A
ETSY
0.1%
COM
IWD
0.1%
RUS 1000 VAL ETF
PRLB
0.09%
COM
VOD
0.09%
SPNSR ADR NO PAR
MDLZ
0.09%
CL A
JD
0.08%
SPON ADR CL A
COUP
0.08%
COM
BLKB
0.07%
COM
SUB
0.07%
SHT NTLAMTFR ETF
CRM
0.07%
COM
ADBE
0.07%
COM
TYL
0.07%
COM
SHM
0.07%
NUVN BR SHT MUNI
PYPL
0.07%
COM
ATVI
0.06%
COM
BX
0.06%
COM UNIT LTD
TPRE
0.06%
COM
EA
0.06%
COM
V
0.05%
COM CL A
INCY
0.05%
COM
MELI
0.05%
COM
CTRP
0.05%
AMERICAN DEP SHS
NVDA
0.05%
COM
EFA
0.05%
MSCI EAFE ETF
APO
0.05%
CL A SHS
MA
0.05%
CL A
KKR
0.05%
COM UNITS
ACWX
0.05%
MSCI ACWI US ETF
EVA
0.05%
COM UNIT
NKTR
0.04%
COM
OAK
0.04%
UNIT 99/99/9999
WMT
0.04%
COM
CG
0.04%
COM UTS LTD PTN
STZ
0.04%
CL A
SNE
0.04%
ADR NEW
RPV
0.04%
S&P500 PUR VAL
BIDU
0.04%
SPON ADR REP A
EEM
0.04%
MSCI EMG MKT ETF
IT
0.04%
COM
BA
0.03%
COM
GRUB
0.03%
COM
SQ
0.03%
CL A
TSLX
0.03%
COM
UTX
0.03%
COM
PEP
0.03%
COM
ABBV
0.03%
COM
IWV
0.03%
RUSSELL 3000 ETF
OEF
0.03%
S&P 100 ETF
TCPC
0.03%
COM
UTHR
0.03%
COM
DCI
0.03%
COM
KNOP
0.03%
COM UNITS
BLK
0.03%
COM
ABT
0.03%
COM
DOV
0.03%
COM
IONS
0.02%
COM
CELG
0.02%
COM
LC
0.02%
COM
VOO
0.02%
SHS
WBA
0.02%
COM
ITB
0.02%
US HOME CONS ETF
VFH
0.02%
FINANCIALS ETF
GBDC
0.02%
COM
HON
0.02%
COM
NMFC
0.02%
COM
VIS
0.02%
INDUSTRIAL ETF
VAW
0.02%
MATERIALS ETF
DWDP
0.02%
COM
MAR
0.02%
CL A
COP
0.02%
COM
VDE
0.02%
ENERGY ETF
NKE
0.02%
CL B
CAH
0.02%
COM
ADP
0.02%
COM
IWN
0.02%
RUS 2000 VAL ETF
JPM
0.02%
COM
IWS
0.02%
RUS MDCP VAL ETF
FMX
0.02%
SPON ADR UNITS
IWF
0.01%
RUS 1000 GRW ETF
P
0.01%
COM
TXN
0.01%
COM
IWP
0.01%
RUS MD CP GR ETF
PSX
0.01%
COM
TJX
0.01%
COM
QQQ
0.01%
UNIT SER 1
IWO
0.01%
RUS 2000 GRW ETF
ETN
0.01%
SHS
MTDR
0.01%
COM
MS
0.01%
COM NEW
GD
0.01%
COM
CACC
0.01%
COM
ABB
0.01%
SPONSORED ADR
ESGR
0.01%
SHS
HUM
0.01%
COM
CL
0.01%
COM
MKL
0.01%
COM
EXEL
0.01%
COM
ROP
0.01%
COM
MCD
0.01%
COM
AXP
0.01%
COM
SSTK
0.01%
COM
JEF
0.01%
COM
NSC
0.01%
COM
BAX
0.01%
COM
MRK
0.01%
COM
BMRN
0.01%
COM
APY
0.01%
COM
NTG/R
0.01%
RIGHT 07/18/2018
NLY
< 0.01%
COM
EDD
< 0.01%
COM
RPV
0.04%
GUG S&P500 PU VA
QQQ
0.01%
UNIT SER 1
LUK
0.01%
COM
TCAP
0.01%
COM