Allen Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(BA) | 0 | 606,453 | +606,453 | 0 | 130,890,751 | 1.45% | +130,890,751 |
| ALPHABET INC(GOOG) | 1,107,691 | 1,064,291 | -43,400 | 196,493,306 | 259,208,073 | 2.88% | +62,714,767 |
| CANADIAN PACIFIC KANSAS CITY(SNOW) | 0 | 234,947 | +234,947 | 0 | 52,992,296 | 0.59% | +52,992,296 |
| APOLLO GLOBAL MGMT INC(GLD) | 368,166 | 446,363 | +78,197 | 112,228,045 | 158,668,659 | 1.76% | +46,440,614 |
| CARGURUS INC(IBIT) | 124,410 | 795,313 | +670,903 | 7,615,136 | 51,695,345 | 0.57% | +44,080,209 |
| APPLIED MATLS INC(NVDA) | 659,638 | 785,983 | +126,345 | 104,216,208 | 146,648,708 | 1.63% | +42,432,500 |
| AURORA INNOVATION INC(SHOP) | 598,461 | 723,848 | +125,387 | 68,996,569 | 107,556,574 | 1.19% | +38,560,005 |
| CREDIT ACCEP CORP MICH(RBLX) | 0 | 247,150 | +247,150 | 0 | 34,235,218 | 0.38% | +34,235,218 |
| ARISTA NETWORKS INC(AVGO) | 296,030 | 350,104 | +54,074 | 81,600,670 | 115,502,811 | 1.28% | +33,902,141 |
| CROWDSTRIKE HLDGS INC(SPOT) | 270 | 46,864 | +46,594 | 207,182 | 32,711,072 | 0.36% | +32,503,890 |
| ANGI INC | 238,241 | 269,233 | +30,992 | 131,423,265 | 161,639,416 | 1.80% | +30,216,151 |
| DUOLINGO INC(AMD) | 2,196 | 184,262 | +182,066 | 311,612 | 29,811,749 | 0.33% | +29,500,137 |
| BROOKFIELD CORP(TSM) | 131,249 | 208,685 | +77,436 | 29,726,586 | 58,283,634 | 0.65% | +28,557,048 |
| BLACKSTONE INC | 923,536 | 1,304,323 | +380,787 | 52,650,787 | 78,155,034 | 0.87% | +25,504,247 |
| BROADCOM INC(CPNG) | 1,417,043 | 1,993,557 | +576,514 | 42,454,608 | 64,192,535 | 0.71% | +21,737,927 |
| ASML HOLDING N V(NET) | 468,127 | 526,335 | +58,208 | 91,673,310 | 112,946,228 | 1.25% | +21,272,918 |
| BERKSHIRE HATHAWAY INC DEL | 77,790 | 86,024 | +8,234 | 62,340,128 | 83,278,974 | 0.92% | +20,938,846 |
| CINTAS CORP(W) | 587,500 | 566,250 | -21,250 | 30,044,750 | 50,583,113 | 0.56% | +20,538,363 |
| D R HORTON INC(KKR) | 93,366 | 247,375 | +154,009 | 12,420,479 | 32,146,381 | 0.36% | +19,725,902 |
| CLOUDFLARE INC(ANET) | 308,034 | 344,108 | +36,074 | 31,514,959 | 50,139,977 | 0.56% | +18,625,018 |
| BRAZE INC(NU) | 3,355,935 | 4,035,297 | +679,362 | 46,043,428 | 64,605,105 | 0.72% | +18,561,677 |
| BERKSHIRE HATHAWAY INC DEL | 845,147 | 984,213 | +139,066 | 71,676,931 | 87,929,604 | 0.98% | +16,252,673 |
| ASTERA LABS INC(SPY) | 149,837 | 162,890 | +13,053 | 92,576,790 | 108,514,060 | 1.21% | +15,937,270 |
| AMAZON COM INC | 605,721 | 608,561 | +2,840 | 184,096,802 | 199,711,483 | 2.22% | +15,614,681 |
| BLACKSTONE SECD LENDING FD(AAPL) | 299,907 | 301,566 | +1,659 | 61,532,008 | 76,787,858 | 0.85% | +15,255,850 |
| APPLE INC | 251,324 | 257,722 | +6,398 | 142,759,572 | 157,823,798 | 1.75% | +15,064,226 |
| AUTOMATIC DATA PROCESSING IN(CRWD) | 178,810 | 211,053 | +32,243 | 91,069,721 | 103,496,170 | 1.15% | +12,426,449 |
| INVESCO EXCH TRADED FD TR II | 0 | 151,441 | +151,441 | 0 | 12,147,083 | 0.13% | +12,147,083 |
| COINBASE GLOBAL INC | 486,689 | 588,106 | +101,417 | 33,625,343 | 43,202,267 | 0.48% | +9,576,924 |
| AMERICAN EXPRESS CO | 3,210,314 | 3,501,325 | +291,011 | 156,855,921 | 164,317,162 | 1.82% | +7,461,241 |
| BANK AMERICA CORP(MELI) | 36,759 | 43,645 | +6,886 | 96,074,425 | 101,995,746 | 1.13% | +5,921,321 |
| BLUE OWL CAPITAL CORPORATION | 525,606 | 525,606 | 0 | 70,977,834 | 76,554,514 | 0.85% | +5,576,680 |
| GE AEROSPACE(GOOG) | 77,661 | 77,742 | +81 | 13,686,198 | 18,899,080 | 0.21% | +5,212,882 |
| ISHARES TR(APP) | 11,420 | 11,420 | 0 | 3,997,917 | 8,205,727 | 0.09% | +4,207,810 |
| ALPHABET INC(GEV) | 451,984 | 395,684 | -56,300 | 239,167,334 | 243,306,092 | 2.70% | +4,138,758 |
| COCA COLA CO(JPM) | 156,314 | 156,510 | +196 | 45,316,992 | 49,367,949 | 0.55% | +4,050,957 |
| HUBSPOT INC | 49,285 | 64,848 | +15,563 | 10,087,161 | 13,993,550 | 0.16% | +3,906,389 |
| ISHARES TR | 15,768 | 39,597 | +23,829 | 2,102,032 | 5,581,197 | 0.06% | +3,479,165 |
| IRON MTN INC DEL(OBDC) | 503,910 | 822,191 | +318,281 | 7,226,069 | 10,499,379 | 0.12% | +3,273,310 |
| FAIR ISAAC CORP | 96,386 | 107,230 | +10,844 | 17,518,156 | 20,346,893 | 0.23% | +2,828,737 |
| EXXON MOBIL CORP | 150,462 | 156,494 | +6,032 | 19,349,413 | 21,633,731 | 0.24% | +2,284,318 |
| DISNEY WALT CO | 83,454 | 83,454 | 0 | 28,354,331 | 30,519,128 | 0.34% | +2,164,797 |
| GOLUB CAP BDC INC(PLTR) | 112,443 | 94,170 | -18,273 | 15,329,354 | 17,183,200 | 0.19% | +1,853,846 |
| ISHARES TR | 5,539 | 8,618 | +3,079 | 2,428,298 | 4,133,279 | 0.05% | +1,704,981 |
| EPAM SYS INC(JNJ) | 131,542 | 117,517 | -14,025 | 20,093,041 | 21,790,003 | 0.24% | +1,696,962 |
| INVESCO EXCHANGE TRADED FD T(GD) | 33,954 | 33,954 | 0 | 9,903,024 | 11,578,314 | 0.13% | +1,675,290 |
| MERCK & CO INC(CCJ) | 0 | 19,440 | +19,440 | 0 | 1,631,172 | 0.02% | +1,631,172 |
| ISHARES TR(CARG) | 257,827 | 268,769 | +10,942 | 8,629,470 | 10,006,270 | 0.11% | +1,376,800 |
| DANAHER CORPORATION | 396,760 | 387,827 | -8,933 | 30,673,516 | 32,026,754 | 0.36% | +1,353,238 |
| GE VERNOVA INC(BXSL) | 562,834 | 715,367 | +152,533 | 17,307,146 | 18,649,618 | 0.21% | +1,342,472 |
| ELEVANCE HEALTH INC FORMERLY | 340,959 | 340,959 | 0 | 28,453,029 | 29,755,492 | 0.33% | +1,302,463 |
| IAC INC | 32,000 | 32,000 | 0 | 12,098,560 | 13,261,440 | 0.15% | +1,162,880 |
| INVESCO EXCHANGE TRADED FD T | 25,154 | 25,154 | 0 | 10,679,885 | 11,782,385 | 0.13% | +1,102,500 |
| HUMANA INC | 35,325 | 35,325 | 0 | 12,399,075 | 13,386,056 | 0.15% | +986,981 |
| INVESCO QQQ TR(LOW) | 43,796 | 42,541 | -1,255 | 9,717,019 | 10,690,979 | 0.12% | +973,960 |
| NEW YORK TIMES CO(NKE) | 7,439 | 20,496 | +13,057 | 528,468 | 1,429,188 | 0.02% | +900,720 |
| HERSHEY CO(WMT) | 163,464 | 163,464 | 0 | 15,983,510 | 16,846,600 | 0.19% | +863,090 |
| ISHARES TR(HD) | 18,647 | 18,647 | 0 | 6,836,736 | 7,555,578 | 0.08% | +718,842 |
| ORACLE CORP(ALAB) | 6,463 | 6,463 | 0 | 584,384 | 1,265,455 | 0.01% | +681,071 |
| ISHARES BITCOIN TRUST ETF | 72,973 | 72,973 | 0 | 9,691,544 | 10,369,463 | 0.12% | +677,919 |
| ISHARES TR(ORLY) | 38,250 | 38,250 | 0 | 3,447,473 | 4,123,733 | 0.05% | +676,260 |
| KKR & CO INC(URI) | 2,525 | 2,525 | 0 | 1,902,335 | 2,410,517 | 0.03% | +508,182 |
| ISHARES TR(AYI) | 10,530 | 10,530 | 0 | 3,141,520 | 3,626,427 | 0.04% | +484,907 |
| ISHARES TR(AFRM) | 116,683 | 116,683 | 0 | 8,067,463 | 8,527,194 | 0.09% | +459,731 |
| COUPANG INC | 420,870 | 420,163 | -707 | 34,898,540 | 35,339,910 | 0.39% | +441,370 |
| MCDONALDS CORP(ORCL) | 6,449 | 6,449 | 0 | 1,409,945 | 1,813,717 | 0.02% | +403,772 |
| UNITED RENTALS INC(TSLA) | 0 | 872 | +872 | 0 | 387,796 | 0.00% | +387,796 |
| INTERNATIONAL BUSINESS MACHS | 95,861 | 95,861 | 0 | 12,203,105 | 12,580,798 | 0.14% | +377,693 |
| UNITEDHEALTH GROUP INC(TEM) | 0 | 4,663 | +4,663 | 0 | 376,351 | 0.00% | +376,351 |
| MATCH GROUP INC NEW(ABBV) | 8,060 | 8,060 | 0 | 1,496,097 | 1,866,212 | 0.02% | +370,115 |
| PROCTER AND GAMBLE CO(BABA) | 5,268 | 5,268 | 0 | 597,444 | 941,550 | 0.01% | +344,106 |
| ISHARES TR | 61,636 | 61,636 | 0 | 3,211,236 | 3,545,303 | 0.04% | +334,067 |
| NIKE INC(DHI) | 8,117 | 8,117 | 0 | 1,046,444 | 1,375,588 | 0.02% | +329,144 |
| ISHARES TR(BN) | 46,719 | 46,719 | 0 | 2,889,570 | 3,203,989 | 0.04% | +314,419 |
| DATADOG INC | 630,033 | 622,910 | -7,123 | 30,890,518 | 31,189,104 | 0.35% | +298,586 |
| VANGUARD INTL EQUITY INDEX F(RBRK) | 0 | 3,376 | +3,376 | 0 | 277,676 | 0.00% | +277,676 |
| JOHNSON & JOHNSON | 52,101 | 52,101 | 0 | 2,513,352 | 2,782,193 | 0.03% | +268,841 |
| ISHARES TR | 10 | 10 | 0 | 7,288,000 | 7,542,000 | 0.08% | +254,000 |
| ISHARES TR | 12,588 | 12,588 | 0 | 2,858,735 | 3,110,747 | 0.03% | +252,012 |
| MORGAN STANLEY(KLAC) | 1,386 | 1,386 | 0 | 1,244,240 | 1,494,621 | 0.02% | +250,381 |
| ISHARES TR | 38,381 | 39,387 | +1,006 | 3,430,878 | 3,677,564 | 0.04% | +246,686 |
| ISHARES TR(MCD) | 19,230 | 19,230 | 0 | 5,618,429 | 5,843,805 | 0.06% | +225,376 |
| MARKEL GROUP INC(RJF) | 11,150 | 11,150 | 0 | 1,710,076 | 1,924,490 | 0.02% | +214,414 |
| JPMORGAN CHASE & CO.(SYY) | 32,365 | 32,365 | 0 | 2,451,325 | 2,664,934 | 0.03% | +213,609 |
| VISA INC | 0 | 1,612 | +1,612 | 0 | 209,109 | 0.00% | +209,109 |
| CONOCOPHILLIPS | 479,139 | 479,139 | 0 | 38,091,551 | 38,297,580 | 0.43% | +206,029 |
| WASTE MGMT INC DEL | 0 | 1,836 | +1,836 | 0 | 203,043 | 0.00% | +203,043 |
| NU HLDGS LTD(DCI) | 16,000 | 16,000 | 0 | 1,109,600 | 1,309,600 | 0.01% | +200,000 |
| META PLATFORMS INC | 6,500 | 6,500 | 0 | 1,402,635 | 1,572,740 | 0.02% | +170,105 |
| PALANTIR TECHNOLOGIES INC(GE) | 3,750 | 3,750 | 0 | 965,213 | 1,128,075 | 0.01% | +162,862 |
| ISHARES TR | 29,195 | 29,195 | 0 | 3,420,778 | 3,574,928 | 0.04% | +154,150 |
| UBIQUITI INC(UI) | 616 | 616 | 0 | 253,576 | 406,917 | 0.00% | +153,341 |
| ISHARES TR | 1,022,165 | 1,022,165 | 0 | 5,356,145 | 5,509,469 | 0.06% | +153,324 |
| ISHARES TR | 15,188 | 15,188 | 0 | 2,949,965 | 3,092,125 | 0.03% | +142,160 |
| ISHARES TR | 31,000 | 31,000 | 0 | 2,851,690 | 2,993,050 | 0.03% | +141,360 |
| LENNAR CORP | 32,989 | 32,989 | 0 | 2,010,350 | 2,144,615 | 0.02% | +134,265 |
| MONDELEZ INTL INC | 4,689 | 4,689 | 0 | 1,427,097 | 1,560,687 | 0.02% | +133,590 |
| VIMEO INC(WULF) | 18,503 | 18,503 | 0 | 81,043 | 211,304 | 0.00% | +130,261 |
| PEPSICO INC | 5,464 | 5,464 | 0 | 946,747 | 1,070,179 | 0.01% | +123,432 |
| LOWES COS INC | 28,293 | 28,293 | 0 | 1,901,855 | 2,019,271 | 0.02% | +117,416 |