Allen-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "ESGR",
  "MTCH",
  "PCOR",
  "RJF",
  null,
  "BRZE",
  "HUM",
  "SNOW",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "OBDC",
  "BABA",
  "GOOGL",
  "AXP",
  "AFRM",
  "ASML",
  "AYI",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "ARCC",
  "IAC",
  "FG",
  "GD",
  "TSLX",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  "HUBS",
  "LEN",
  "AMAT",
  "META",
  "IWS",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "DUOL",
  "ETSY",
  "FICO",
  "GE",
  "NU",
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IJK",
  "GBDC",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  "MDB",
  "NYT",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHOP",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "TWLO",
  "UBER",
  "UL",
  "BIV",
  "VNQ",
  "ALCO",
  "AGIO",
  "SCHW",
  "VWO",
  "IWV",
  "VCIT",
  "VIG",
  "IWO",
  "IWN",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "PRI",
  "AMD",
  "EPAM",
  "DOV",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  null,
  "DHI",
  "AMZN",
  null,
  "SG",
  null,
  "VEU",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VXUS",
  "VTEB",
  "BSV",
  "VT",
  "VOO",
  "VUSB",
  "V",
  "VMEO",
  "W",
  "WMT",
  "WDAY",
  "CART",
  "DVY",
  "NSC",
  "CACC",
  null,
  "MKL",
  "PSX",
  "CRM",
  "SNAP",
  "SYY",
  null,
  "IXUS",
  "GEV",
  "MELI",
  "AUR",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAM.TO",
  "CNI",
  "CARG",
  "CTAS",
  "NET",
  "KO",
  "CCEP",
  "COIN",
  "COP",
  "CPRT",
  "COST",
  "CPNG",
  "CRWD",
  "DHR",
  "DDOG",
  "DE",
  "DCI",
  "RSP",
  "IJT",
  "EFA",
  "MCO",
  "WULF",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 199
Total Value: 8573041220
Accession Number: 0001214659-25-007063
Form Type: 13F-HR
CIK: allen-investment-management
Manager Name: Allen-Investment-Management

Data Enrichment

92% identified

183 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

199 positions • $8.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:10

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$8.6B)

921908844

VIG|921908844

Shares:40.7K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$8.6B)

CarGurus, Inc.

CARG|141788109

Shares:257.8K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$8.6B)

Aurora Innovation, Inc.

AUR|051774107

Shares:1.0M

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$8.6B)

HOME DEPOT, INC.

HD|437076102

Shares:18.7K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$8.6B)

464287804

IJR|464287804

Shares:62.6K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$8.6B)

78464A474

Shares:204.6K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$8.6B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:86.2K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$8.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:88.9K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$8.6B)

MCDONALDS CORP

MCD|580135101

Shares:19.2K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$8.6B)

ELI LILLY & Co

LLY|532457108

Shares:6.6K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$8.6B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:116.7K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$8.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.5K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$8.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:19.7K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$8.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:15.0K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$8.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.5K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$8.6B)

Airbnb, Inc.

ABNB|009066101

Shares:30.5K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$8.6B)

46429B663

Shares:29.2K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$8.6B)

Maplebear Inc.

CART|565394103

Shares:85.6K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$8.6B)

464287465

EFA|464287465

Shares:38.4K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$8.6B)	QoQ +17.25% (+$1.2M) YoY +25.84% (+$1.6M)
(VIGcusip921908844)	40.7K	QoQ 0.00% (-0) YoY -5.33% (-2.3K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$8.6B)	QoQ -0.93% (-$75.0K) YoY +0.56% (-$44.4K)
CarGurus, Inc.(CARGcusip141788109)	257.8K	QoQ 0.00% (-0) YoY +187.18% (+168.1K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$8.6B)	QoQ -20.27% (-$1.9M) YoY +262.47% (+$5.4M)
Aurora Innovation, Inc.(AURcusip051774107)	1.0M	QoQ 0.00% (+0) YoY +5.14% (+50.0K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$8.6B)	QoQ +6.74% (+$434.4K) YoY +150.74% (+$4.1M)
HOME DEPOT, INC.(HDcusip437076102)	18.7K	QoQ -39.73% (-12.3K) YoY +9.52% (+1.6K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$8.6B)	QoQ -43.21% (-$5.2M) YoY +4.63% (+$304.2K)
(IJRcusip464287804)	62.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$8.6B)	QoQ -9.24% (-$666.5K) YoY -5.38% (-$372.4K)
(cusip78464A474)✕	204.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$8.6B)	QoQ +0.80% (+$49.1K) YoY +1.10% (+$67.5K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	86.2K	QoQ 0.00% (-0) YoY -94.57% (-1.5M)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$8.6B)	QoQ -2.98% (-$186.1K) YoY -95.67% (-$133.9M)
Mondelez International, Inc.(MDLZcusip609207105)	88.9K	QoQ 0.00% (+0) YoY -5.32% (-5.0K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$8.6B)	QoQ +13.59% (+$722.3K) YoY -8.23% (-$541.2K)
MCDONALDS CORP(MCDcusip580135101)	19.2K	QoQ 0.00% (+0) YoY -1.70% (-334)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$8.6B)	QoQ +7.75% (+$432.3K) YoY +8.89% (-$490.8K)
ELI LILLY & Co(LLYcusip532457108)	6.6K	QoQ +1.43% (+94) YoY +1.93% (+126)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$8.6B)	QoQ +8.52% (+$429.8K) YoY +8.22% (+$415.7K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	116.7K	QoQ 0.00% (-0) YoY -27.54% (-44.4K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$8.6B)	QoQ -25.79% (-$1.8M) YoY -12.12% (-$727.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.5K	QoQ +177.99% (+2.9K) YoY +602.81% (+3.9K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$8.6B)	QoQ +186.95% (+$2.8M) YoY +807.30% (+$3.8M)
DANAHER CORP /DE/(DHRcusip235851102)	19.7K	QoQ -50.43% (-20.1K) YoY -98.41% (-1.2M)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$8.6B)	QoQ -55.73% (-$5.1M) YoY -98.70% (-$307.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$8.6B)	QoQ +13.11% (+$432.4K) YoY +30.21% (+$865.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$8.6B)	QoQ +20.81% (+$629.3K) YoY +26.90% (+$774.4K)
Airbnb, Inc.(ABNBcusip009066101)	30.5K	QoQ 0.00% (-0) YoY +319.82% (+23.3K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$8.6B)	QoQ -9.09% (-$364.9K) YoY +204.02% (+$2.4M)
(cusip46429B663)✕	29.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$8.6B)	QoQ +7.89% (+$258.7K) YoY +9.89% (+$318.5K)
Maplebear Inc.(CARTcusip565394103)	85.6K	QoQ -50.00% (-85.6K) YoY NEW(+85.6K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$8.6B)	QoQ -51.85% (-$3.7M) YoY NEW(+$3.4M)
(EFAcusip464287465)	38.4K	QoQ -80.40% (-157.5K) YoY -85.65% (-229.1K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$8.6B)	QoQ -78.81% (-$11.7M) YoY -85.31% (-$18.2M)