Allen Investment Management LLC Buys Northrop Grumman Corp, Charles Schwab Corp, Union Pacific Corp, Sells Laboratory Corp of America Holdings, Nike Inc, Sherwin-Williams Co

New York, NY, based Investment company Allen Investment Management LLC (Current Portfolio) buys Northrop Grumman Corp, Charles Schwab Corp, Union Pacific Corp, Coinbase Global Inc, Facebook Inc, sells Laboratory Corp of America Holdings, Nike Inc, Sherwin-Williams Co, Fiserv Inc, TransDigm Group Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Allen Investment Management LLC. As of 2021Q2, Allen Investment Management LLC owns 175 stocks with a total value of $7.4 billion. These are the details of the buys and sells.

For the details of Allen Investment Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/allen+investment+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Allen Investment Management LLC
  1. Alphabet Inc (GOOG) - 222,662 shares, 7.52% of the total portfolio. Shares reduced by 3.99%
  2. Facebook Inc (FB) - 1,333,580 shares, 6.25% of the total portfolio. Shares added by 21.11%
  3. Amazon.com Inc (AMZN) - 134,524 shares, 6.24% of the total portfolio. Shares added by 2.41%
  4. Charter Communications Inc (CHTR) - 600,330 shares, 5.84% of the total portfolio. Shares added by 0.74%
  5. UnitedHealth Group Inc (UNH) - 1,035,336 shares, 5.59% of the total portfolio. Shares added by 4.52%
New Purchase: Coinbase Global Inc (COIN)

Allen Investment Management LLC initiated holding in Coinbase Global Inc. The purchase prices were between $220.66 and $342, with an estimated average price of $259.21. The stock is now traded at around $256.000000. The impact to a portfolio due to this purchase was 1.6%. The holding were 468,121 shares as of 2021-06-30.

New Purchase: Snowflake Inc (SNOW)

Allen Investment Management LLC initiated holding in Snowflake Inc. The purchase prices were between $188.24 and $251.25, with an estimated average price of $232.72. The stock is now traded at around $276.440000. The impact to a portfolio due to this purchase was 0.63%. The holding were 193,782 shares as of 2021-06-30.

New Purchase: Vimeo Inc (VMEO)

Allen Investment Management LLC initiated holding in Vimeo Inc. The purchase prices were between $40 and $58, with an estimated average price of $45.85. The stock is now traded at around $35.870000. The impact to a portfolio due to this purchase was 0.03%. The holding were 40,366 shares as of 2021-06-30.

New Purchase: Airbnb Inc (ABNB)

Allen Investment Management LLC initiated holding in Airbnb Inc. The purchase prices were between $132.5 and $190.03, with an estimated average price of $157.59. The stock is now traded at around $146.790000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,495 shares as of 2021-06-30.

New Purchase: Applied Materials Inc (AMAT)

Allen Investment Management LLC initiated holding in Applied Materials Inc. The purchase prices were between $114.88 and $143.05, with an estimated average price of $134.34. The stock is now traded at around $131.490000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,483 shares as of 2021-06-30.

Added: Northrop Grumman Corp (NOC)

Allen Investment Management LLC added to a holding in Northrop Grumman Corp by 106.95%. The purchase prices were between $322.24 and $377.51, with an estimated average price of $359.08. The stock is now traded at around $362.920000. The impact to a portfolio due to this purchase was 1.87%. The holding were 739,906 shares as of 2021-06-30.

Added: Charles Schwab Corp (SCHW)

Allen Investment Management LLC added to a holding in Charles Schwab Corp by 48.78%. The purchase prices were between $63.69 and $76.01, with an estimated average price of $70.66. The stock is now traded at around $72.300000. The impact to a portfolio due to this purchase was 1.76%. The holding were 5,464,180 shares as of 2021-06-30.

Added: Union Pacific Corp (UNP)

Allen Investment Management LLC added to a holding in Union Pacific Corp by 877.65%. The purchase prices were between $214.81 and $229.48, with an estimated average price of $222.64. The stock is now traded at around $223.780000. The impact to a portfolio due to this purchase was 1.71%. The holding were 645,159 shares as of 2021-06-30.

Added: Facebook Inc (FB)

Allen Investment Management LLC added to a holding in Facebook Inc by 21.11%. The purchase prices were between $294.53 and $355.64, with an estimated average price of $320.19. The stock is now traded at around $363.350000. The impact to a portfolio due to this purchase was 1.09%. The holding were 1,333,580 shares as of 2021-06-30.

Added: Advance Auto Parts Inc (AAP)

Allen Investment Management LLC added to a holding in Advance Auto Parts Inc by 52.63%. The purchase prices were between $180.5 and $208.59, with an estimated average price of $195.71. The stock is now traded at around $207.770000. The impact to a portfolio due to this purchase was 0.55%. The holding were 580,232 shares as of 2021-06-30.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Allen Investment Management LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 86.53%. The purchase prices were between $81.92 and $82.68, with an estimated average price of $82.36. The stock is now traded at around $82.590000. The impact to a portfolio due to this purchase was 0.1%. The holding were 201,707 shares as of 2021-06-30.

Sold Out: Sherwin-Williams Co (SHW)

Allen Investment Management LLC sold out a holding in Sherwin-Williams Co. The sale prices were between $246 and $288.65, with an estimated average price of $273.33.

Sold Out: TransDigm Group Inc (TDG)

Allen Investment Management LLC sold out a holding in TransDigm Group Inc. The sale prices were between $578.24 and $682.63, with an estimated average price of $626.69.

Sold Out: General Electric Co (GE)

Allen Investment Management LLC sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.

Sold Out: Cable One Inc (CABO)

Allen Investment Management LLC sold out a holding in Cable One Inc. The sale prices were between $1696.74 and $1912.81, with an estimated average price of $1799.48.

Sold Out: Trane Technologies PLC (TT)

Allen Investment Management LLC sold out a holding in Trane Technologies PLC. The sale prices were between $165.44 and $187.54, with an estimated average price of $177.9.

Sold Out: Lockheed Martin Corp (LMT)

Allen Investment Management LLC sold out a holding in Lockheed Martin Corp. The sale prices were between $369.5 and $394.1, with an estimated average price of $384.02.



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