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| Name: |
AVENIR CORP |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20006 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$501.48 |
$101,487,000 |
270,350 |
10.65% |
-13,839,000 |
-3,258 |
0.004 |
Application Software |
|
|
AMT |
American Tower Corp |
2 |
- |
$221.01 |
$94,752,000 |
435,442 |
9.94% |
14,407,000 |
-2,620 |
0.09 |
Integrated Telecommun... |
|
|
MKL |
Markel Corp |
3 |
- |
$1,994.16 |
$92,807,000 |
49,640 |
9.74% |
-1,389,000 |
-4,928 |
0.36 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
4 |
- |
$92.38 |
$84,364,000 |
58,890 |
8.85% |
12,088,000 |
-2,061 |
0.081 |
Auto Parts Stores |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$222.26 |
$76,888,000 |
404,123 |
8.07% |
-12,294,000 |
-2,377 |
0.004 |
Internet Software & S... |
|
|
CPRT |
Copart Inc |
6 |
- |
$47.99 |
$63,824,000 |
1,127,823 |
6.7% |
-1,885,000 |
-17,125 |
0.117 |
Auto Dealerships |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$478.27 |
$60,627,000 |
113,837 |
6.36% |
8,605,000 |
-930 |
0.008 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
8 |
- |
$212.41 |
$55,399,000 |
249,399 |
5.81% |
-8,032,000 |
-3,898 |
0.001 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
9 |
- |
$563.52 |
$36,011,000 |
65,700 |
3.78% |
1,167,000 |
-472 |
0.007 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
10 |
- |
$238.52 |
$34,548,000 |
122,051 |
3.63% |
-12,605,000 |
-1,254 |
0.098 |
Textile - Apparel Clo... |
|
|
LMT |
Lockheed Martin Corp |
11 |
- |
$464.31 |
$32,896,000 |
73,641 |
3.45% |
-2,033,000 |
1,762 |
0.026 |
Aerospace/Defense - M... |
|
|
OLED |
Universal Display Corp |
12 |
- |
$157.68 |
$27,181,000 |
194,873 |
2.85% |
-1,558,000 |
-1,703 |
0.414 |
Computer Peripherals |
|
|
WAY |
Waystar Holding Corp. |
13 |
- |
$37.64 |
$22,962,000 |
614,619 |
2.41% |
1,300,000 |
24,375 |
0.369 |
N/A |
|
|
KMX |
CarMax Inc |
14 |
- |
$66.94 |
$17,711,000 |
227,300 |
1.86% |
-1,271,000 |
-4,870 |
0.127 |
Auto Dealerships |
|
|
ERII |
Energy Recovery, Inc. |
15 |
- |
$13.38 |
$16,949,000 |
1,066,654 |
1.78% |
318,000 |
-64,719 |
1.901 |
Multi Utilities |
|
|
AMTM |
Amazon Holdco Inc. |
16 |
- |
$0.00 |
$16,456,000 |
904,162 |
1.73% |
12,387,000 |
710,692 |
0.372 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$355.88 |
$14,853,000 |
42,382 |
1.56% |
1,346,000 |
-356 |
0.003 |
Business Services |
|
|
SBAC |
SBA Communications Corp |
18 |
- |
$232.79 |
$14,418,000 |
65,532 |
1.51% |
958,000 |
-513 |
0.059 |
Wireless Communications |
|
|
BOKF |
BOK Financial Corp |
19 |
- |
$104.45 |
$13,093,000 |
125,710 |
1.37% |
-289,000 |
0 |
0.179 |
Domestic Regional Banks |
|
|
MPLX |
Mplx Lp |
20 |
- |
$50.46 |
$9,810,000 |
183,294 |
1.03% |
1,038,000 |
0 |
0.018 |
Oil & Gas Pipelines &... |
|
|
AES |
AES Corporation |
21 |
- |
$12.41 |
$9,122,000 |
734,495 |
0.96% |
-842,000 |
-39,733 |
0.103 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
22 |
- |
$17.44 |
$8,155,000 |
438,662 |
0.86% |
-438,000 |
0 |
0.017 |
Oil & Gas Pipelines &... |
|
|
CTSO |
Cytosorbents Corp |
23 |
- |
$1.14 |
$5,045,000 |
5,044,918 |
0.53% |
2,230,000 |
1,950,972 |
11.646 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
24 |
- |
$717,180.00 |
$4,791,000 |
6 |
0.5% |
705,000 |
0 |
0 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
25 |
- |
$32.05 |
$4,219,000 |
123,578 |
0.44% |
344,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
26 |
- |
$27.79 |
$4,159,000 |
145,785 |
0.44% |
123,000 |
-1,515 |
0.006 |
Gas Utilities |
|
|
EQIX |
Equinix Inc |
27 |
- |
$758.89 |
$2,235,000 |
2,741 |
0.23% |
-349,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
ATOM |
Atomera Inc |
28 |
- |
$15.14 |
$2,121,000 |
530,300 |
0.22% |
-3,871,000 |
13,775 |
4.361 |
N/A |
|
|
AIG |
American International Grou... |
29 |
- |
$82.46 |
$1,844,000 |
21,210 |
0.19% |
295,000 |
-70 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$178.70 |
$1,683,000 |
10,770 |
0.18% |
-368,000 |
0 |
0 |
Search Engines & Info... |
|
|
STWD |
Starwood Property Trust, Inc. |
31 |
- |
$20.97 |
$1,510,000 |
76,393 |
0.16% |
62,000 |
0 |
0.027 |
Property Management |
|
|
AX |
Axos Financial Inc |
32 |
- |
$84.71 |
$1,341,000 |
20,790 |
0.14% |
-111,000 |
0 |
0.035 |
Savings & Loans |
|
|
BRSP |
BrightSpire Capital, Inc |
33 |
- |
$5.10 |
$1,234,000 |
221,900 |
0.13% |
-18,000 |
0 |
0.173 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
34 |
- |
$13.28 |
$1,128,000 |
73,900 |
0.12% |
49,000 |
0 |
0.036 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$114.93 |
$1,041,000 |
8,754 |
0.11% |
96,000 |
-30 |
0 |
Integrated Oil & Gas |
|
|
DBRG |
DigitalBridge Group, Inc |
36 |
- |
$10.85 |
$1,037,000 |
117,565 |
0.11% |
-379,000 |
-7,974 |
0.018 |
N/A |
|
|
BAC |
Bank of America Corp |
37 |
- |
$46.97 |
$1,032,000 |
24,740 |
0.11% |
-55,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOOD |
Gladstone Commercial Corp |
38 |
- |
$14.09 |
$1,003,000 |
66,988 |
0.11% |
-85,000 |
0 |
0.195 |
Property Management |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$575.29 |
$992,000 |
1,930 |
0.1% |
-48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
40 |
- |
$25.43 |
$935,000 |
38,860 |
0.1% |
152,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
PRVA |
Privia Health Group, Inc. |
41 |
- |
$21.10 |
$825,000 |
36,745 |
0.09% |
107,000 |
0 |
0.031 |
N/A |
|
|
BN |
BROOKFIELD Corp |
42 |
- |
$63.96 |
$786,000 |
15,000 |
0.08% |
-76,000 |
0 |
0.001 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
43 |
- |
$32.85 |
$687,000 |
23,071 |
0.07% |
-46,000 |
-1 |
0.008 |
Electric Utilities |
|
|
OPRX |
Optimizerx Corporation |
44 |
- |
$0.00 |
$669,000 |
77,260 |
0.07% |
294,000 |
0 |
0.435 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
45 |
- |
$9.75 |
$648,000 |
71,780 |
0.07% |
-19,721,000 |
-1,664,727 |
0.011 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$306.20 |
$609,000 |
2,114 |
0.06% |
97,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
47 |
- |
$11.56 |
$575,000 |
51,508 |
0.06% |
98,000 |
377 |
0.006 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
48 |
- |
$12.08 |
$567,000 |
76,365 |
0.06% |
109,000 |
0 |
0.051 |
N/A |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$970.17 |
$473,000 |
500 |
0.05% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NEWT |
Newtek Business Services Inc |
50 |
- |
$11.93 |
$452,000 |
37,800 |
0.05% |
-31,000 |
0 |
0.176 |
Business Services |
|
|
COHR |
Coherent Corp |
51 |
- |
$93.72 |
$397,000 |
6,110 |
0.04% |
-182,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
VABK |
Virginia National Bank (Cha... |
52 |
- |
$38.50 |
$390,000 |
10,800 |
0.04% |
-23,000 |
0 |
0.203 |
N/A |
|
|
CCI |
Crown Castle International ... |
53 |
- |
$103.97 |
$338,000 |
3,240 |
0.04% |
44,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
ENVX |
Enovix Corp |
54 |
- |
$14.12 |
$336,000 |
45,750 |
0.04% |
-80,000 |
7,510 |
0.031 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
55 |
- |
$170.74 |
$321,000 |
1,602 |
0.03% |
35,000 |
0 |
0.001 |
Gas Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$315,000 |
3,588 |
0.03% |
-9,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$195.00 |
$306,000 |
1,462 |
0.03% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
58 |
- |
$260.10 |
$284,000 |
1,357 |
0.03% |
-1,000 |
0 |
0.001 |
Communication Equipment |
|
|
INTC |
Intel Corp |
59 |
- |
$23.82 |
$281,000 |
12,393 |
0.03% |
53,000 |
1,000 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$121.56 |
$261,000 |
2,646 |
0.03% |
-34,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
ANET |
Arista Networks, Inc. |
61 |
New |
$106.29 |
$261,000 |
3,370 |
0.03% |
261,000 |
3,370 |
0 |
Diversified Computer ... |
|
|
PNC |
PNC Financial Services Grou... |
62 |
- |
$197.95 |
$223,000 |
1,266 |
0.02% |
-21,000 |
0 |
0 |
Domestic Money Center... |
|
|
PCAR |
Paccar Inc |
64 |
- |
$106.11 |
$219,000 |
2,250 |
0.02% |
-15,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
BHRB |
Burke & Herbert Financial S... |
63 |
- |
$64.83 |
$219,000 |
3,900 |
0.02% |
-24,000 |
0 |
0.053 |
N/A |
|
|
RTX |
RTX Corp |
65 |
New |
$101.02 |
$216,000 |
1,634 |
0.02% |
216,000 |
1,634 |
0 |
Conglomerates |
|
|
DLTR |
Dollar Tree Stores Inc |
66 |
- |
$108.37 |
$215,000 |
2,860 |
0.02% |
1,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
67 |
New |
$133.60 |
$204,000 |
1,535 |
0.02% |
204,000 |
1,535 |
0 |
Drug Manufacturers - ... |
|
|
DENN |
Dennys Corp |
68 |
- |
$4.22 |
$113,000 |
30,690 |
0.01% |
-73,000 |
0 |
0.048 |
Restaurants |
|
|
LUNA |
Luna Innovations Inc |
69 |
- |
$0.85 |
$81,000 |
119,080 |
0.01% |
-176,000 |
0 |
0.386 |
Research Services |
|
|
TPVG |
Triplepoint Venture Growth ... |
70 |
- |
$7.26 |
$70,000 |
10,000 |
0.01% |
-4,000 |
0 |
0.062 |
N/A |
|
|
MGNI |
Magnite Inc |
72 |
Closed |
$6.67 |
$0 |
0 |
0% |
-557,000 |
-35,000 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
71 |
Closed |
$235.00 |
$0 |
0 |
0% |
-225,000 |
-1,350 |
0 |
Application Software |
|
