Allen Investment Management LLC

Q4 2022 13F-HR Detailed Holdings

Location

New York, NY

Holdings as of

12/31/2022

Date filed

2/13/2023

Form type

13F-HR

Num holdings

212

Total value ($000)

$6,224,078

Net value change ($000)

+433,452 (7.5%)

New positions

Sold out positions

Turnover %

1.2%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2022

Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.

Top Adds (Value $000, Stocks/ETFs)

CP	101,533	51.7%
VOO	79,886	1710.3%
SLB	69,470	33.5%
CHTR	67,775	34.6%
V	60,158	18.8%
SPGI	55,753	33.9%
BRK-B	55,123	348.3%
SCHW	54,768	13.4%
VTI	52,466	89.4%
ITOT	49,283	1563.5%

Top Reduces (Value $000, Stocks/ETFs)

AMZN	-123,658	-36.0%
UNP	-80,569	-88.7%
CMCSA	-74,623	-67.6%
AAP	-51,339	-59.5%
GOOGL	-37,260	-8.7%
LOW	-19,144	-7.1%
TWTR	-17,534	-100.0%
LBRDA	-16,173	-100.0%
COIN	-10,109	-45.1%
META	-10,002	-32.7%

Instrument mix + QoQ Δ (ex-options)

How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.

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Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	ALLEN OPERATIONS LLC	028-12302