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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 |
- |
$399.04 |
$163,095,000 |
433,717 |
14.1% |
17,144,000 |
-28,518 |
0.006 |
Application Software |
|
|
AMT |
American Tower Corp |
2 |
- |
$172.90 |
$127,233,000 |
589,369 |
11% |
31,637,000 |
8,061 |
0.122 |
Integrated Telecommun... |
|
|
MKL |
Markel Corp |
3 |
- |
$1,450.95 |
$122,019,000 |
85,935 |
10.55% |
-6,662,000 |
-1,455 |
0.624 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$173.67 |
$81,082,000 |
533,647 |
7.01% |
12,658,000 |
-4,614 |
0.005 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
5 |
- |
$1,054.13 |
$78,121,000 |
82,225 |
6.76% |
2,042,000 |
-1,483 |
0.113 |
Auto Parts Stores |
|
|
CPRT |
Copart Inc |
6 |
- |
$55.22 |
$77,883,000 |
1,589,446 |
6.74% |
8,610,000 |
-18,198 |
0.334 |
Auto Dealerships |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.89 |
$61,673,000 |
320,331 |
5.33% |
6,146,000 |
-3,991 |
0.002 |
Personal Computers |
|
|
DBRG |
DigitalBridge Group, Inc |
8 |
- |
$17.05 |
$57,804,000 |
3,295,566 |
5% |
-1,251,000 |
-63,631 |
0.503 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$404.91 |
$54,311,000 |
152,277 |
4.7% |
-127,000 |
-3,126 |
0.011 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
10 |
- |
$464.78 |
$46,721,000 |
103,082 |
4.04% |
3,957,000 |
-1,486 |
0.037 |
Aerospace/Defense - M... |
|
|
OLED |
Universal Display Corp |
11 |
- |
$156.58 |
$43,014,000 |
224,898 |
3.72% |
7,447,000 |
-1,659 |
0.477 |
Computer Peripherals |
|
|
MA |
MasterCard Inc A |
12 |
- |
$462.11 |
$38,344,000 |
89,901 |
3.32% |
2,366,000 |
-974 |
0.009 |
Business Services |
|
|
ERII |
Energy Recovery, Inc. |
13 |
- |
$14.19 |
$32,517,000 |
1,725,960 |
2.81% |
-5,248,000 |
-54,580 |
3.077 |
Multi Utilities |
|
|
AES |
AES Corporation |
14 |
- |
$17.13 |
$30,519,000 |
1,585,382 |
2.64% |
6,010,000 |
-27,045 |
0.237 |
Electric Utilities |
|
|
V |
Visa Inc |
15 |
- |
$275.16 |
$19,479,000 |
74,817 |
1.68% |
1,873,000 |
-1,725 |
0.004 |
Business Services |
|
|
KMX |
CarMax Inc |
16 |
- |
$69.22 |
$18,847,000 |
245,597 |
1.63% |
801,000 |
-9,546 |
0.137 |
Auto Dealerships |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.91 |
$18,267,000 |
542,527 |
1.58% |
2,951,000 |
-16,854 |
0.006 |
Domestic Money Center... |
|
|
BOKF |
BOK Financial Corp |
18 |
- |
$89.96 |
$10,865,000 |
126,850 |
0.94% |
591,000 |
-1,610 |
0.18 |
Domestic Regional Banks |
|
|
SBAC |
SBA Communications Corp |
19 |
- |
$197.93 |
$9,856,000 |
38,852 |
0.85% |
-1,359,000 |
-17,175 |
0.035 |
Wireless Communications |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
20 |
- |
$17.60 |
$9,381,000 |
359,272 |
0.81% |
137,000 |
-56,379 |
0.041 |
N/A |
|
|
MPLX |
Mplx Lp |
21 |
- |
$41.88 |
$7,236,000 |
197,067 |
0.63% |
98,000 |
-3,597 |
0.019 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
22 |
- |
$15.94 |
$6,137,000 |
444,705 |
0.53% |
-150,000 |
-3,394 |
0.017 |
Oil & Gas Pipelines &... |
|
|
CTSO |
Cytosorbents Corp |
23 |
- |
$0.81 |
$3,387,000 |
3,051,402 |
0.29% |
-1,722,000 |
334,005 |
7.044 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
24 |
- |
$28.93 |
$3,336,000 |
126,608 |
0.29% |
-129,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$611,560.00 |
$3,256,000 |
6 |
0.28% |
67,000 |
0 |
0 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
26 |
- |
$18.80 |
$2,625,000 |
148,820 |
0.23% |
138,000 |
-1,185 |
0.007 |
Gas Utilities |
|
|
ATOM |
Atomera Inc |
27 |
- |
$15.14 |
$2,613,000 |
372,761 |
0.23% |
637,000 |
57,045 |
3.065 |
N/A |
|
|
EQIX |
Equinix Inc |
28 |
- |
$738.35 |
$2,381,000 |
2,956 |
0.21% |
234,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
BRSP |
BrightSpire Capital, Inc |
29 |
- |
$6.33 |
$2,175,000 |
292,375 |
0.19% |
331,000 |
-2,175 |
0.227 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
30 |
- |
$19.11 |
$1,495,000 |
71,123 |
0.13% |
107,000 |
-595 |
0.025 |
Property Management |
|
|
LUNA |
Luna Innovations Inc |
31 |
- |
$1.99 |
$1,471,000 |
221,180 |
0.13% |
513,000 |
57,700 |
0.717 |
Research Services |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$157.95 |
$1,452,000 |
10,300 |
0.13% |
94,000 |
0 |
0 |
Search Engines & Info... |
|
|
AIG |
American International Grou... |
33 |
- |
$74.63 |
$1,442,000 |
21,280 |
0.12% |
152,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
OPRX |
Optimizerx Corporation |
34 |
- |
$0.00 |
$1,263,000 |
88,260 |
0.11% |
-1,130,000 |
-219,289 |
0.497 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
35 |
New |
$16.09 |
$1,179,000 |
73,900 |
0.1% |
1,179,000 |
73,900 |
0.036 |
N/A |
|
|
AX |
Axos Financial Inc |
36 |
New |
$52.94 |
$1,135,000 |
20,790 |
0.1% |
1,135,000 |
20,790 |
0.035 |
Savings & Loans |
|
|
DLTR |
Dollar Tree Stores Inc |
38 |
- |
$121.69 |
$1,128,000 |
7,941 |
0.1% |
283,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GOOD |
Gladstone Commercial Corp |
37 |
- |
$13.24 |
$1,128,000 |
85,190 |
0.1% |
92,000 |
0 |
0.252 |
Property Management |
|
|
PRVA |
Privia Health Group, Inc. |
39 |
- |
$17.99 |
$846,000 |
36,745 |
0.07% |
164,000 |
7,100 |
0.035 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$462.58 |
$843,000 |
1,930 |
0.07% |
85,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$121.33 |
$799,000 |
7,996 |
0.07% |
-200,000 |
-500 |
0 |
Integrated Oil & Gas |
|
|
PHYS |
Sprott Physical Goldtr Units |
42 |
- |
$18.09 |
$619,000 |
38,860 |
0.05% |
63,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
BN |
BROOKFIELD Corp |
43 |
- |
$40.23 |
$602,000 |
15,000 |
0.05% |
133,000 |
0 |
0.001 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
44 |
- |
$27.36 |
$592,000 |
18,796 |
0.05% |
-4,231,000 |
-145,235 |
0.006 |
Electric Utilities |
|
|
INTC |
Intel Corp |
45 |
- |
$35.11 |
$572,000 |
11,393 |
0.05% |
167,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NEWT |
Newtek Business Services Inc |
46 |
- |
$10.88 |
$563,000 |
40,800 |
0.05% |
-393,000 |
-24,000 |
0.19 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$193.37 |
$497,000 |
2,924 |
0.04% |
73,000 |
0 |
0 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
48 |
New |
$94.21 |
$462,000 |
4,010 |
0.04% |
462,000 |
4,010 |
0.001 |
Integrated Telecommun... |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$215.92 |
$404,000 |
2,114 |
0.03% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
50 |
New |
$165.28 |
$402,000 |
2,695 |
0.03% |
402,000 |
2,695 |
0 |
Integrated Oil & Gas |
|
|
VABK |
Virginia National Bank (Cha... |
51 |
- |
$25.18 |
$371,000 |
10,800 |
0.03% |
43,000 |
0 |
0.203 |
N/A |
|
|
DENN |
Dennys Corp |
52 |
- |
$8.25 |
$334,000 |
30,690 |
0.03% |
74,000 |
0 |
0.048 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$721.86 |
$330,000 |
500 |
0.03% |
48,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MGNI |
Magnite Inc |
54 |
- |
$6.67 |
$327,000 |
35,000 |
0.03% |
63,000 |
0 |
0.031 |
N/A |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$162.55 |
$325,000 |
2,221 |
0.03% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
ADPT |
Adaptive Biotechnologies Corp |
55 |
- |
$2.61 |
$325,000 |
66,365 |
0.03% |
158,000 |
35,800 |
0.049 |
N/A |
|
|
ENVX |
Enovix Corp |
57 |
- |
$5.84 |
$320,000 |
25,595 |
0.03% |
-1,000 |
0 |
0.018 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
58 |
- |
$207.36 |
$287,000 |
1,364 |
0.02% |
51,000 |
7 |
0.001 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
59 |
- |
$112.77 |
$252,000 |
2,786 |
0.02% |
-148,000 |
-2,154 |
0 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$167.29 |
$227,000 |
1,462 |
0.02% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVAX |
Novavax Inc |
61 |
- |
$0.36 |
$137,000 |
28,460 |
0.01% |
-69,000 |
0 |
0.046 |
Biotechnology |
|
|
SIRI |
Sirius XM Radio Inc |
62 |
New |
$3.02 |
$55,000 |
10,000 |
0% |
55,000 |
10,000 |
0 |
Broadcasting - Radio |
|
|
CIO |
City Office Reit, Inc. |
63 |
Closed |
$4.56 |
$0 |
0 |
0% |
-111,000 |
-26,030 |
0 |
N/A |
|
|
TPVG |
Triplepoint Venture Growth ... |
65 |
Closed |
$9.40 |
$0 |
0 |
0% |
-345,000 |
-33,000 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
Closed |
$60.21 |
$0 |
0 |
0% |
-262,000 |
-1,636 |
0 |
Discount, Variety Stores |
|
