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| Name: |
AVENIR CORP |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20006 |
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data |
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| Holdings
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29 |
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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 |
- |
$409.34 |
$163,095,000 |
433,717 |
14.1% |
17,144,000 |
-28,518 |
0.006 |
Application Software |
|
|
MKL |
Markel Corp |
3 |
- |
$1,615.15 |
$122,019,000 |
85,935 |
10.55% |
-6,662,000 |
-1,455 |
0.624 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.76 |
$81,082,000 |
533,647 |
7.01% |
12,658,000 |
-4,614 |
0.005 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
5 |
- |
$1,020.71 |
$78,121,000 |
82,225 |
6.76% |
2,042,000 |
-1,483 |
0.113 |
Auto Parts Stores |
|
|
CPRT |
Copart Inc |
6 |
- |
$55.93 |
$77,883,000 |
1,589,446 |
6.74% |
8,610,000 |
-18,198 |
0.334 |
Auto Dealerships |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.40 |
$61,673,000 |
320,331 |
5.33% |
6,146,000 |
-3,991 |
0.002 |
Personal Computers |
|
|
DBRG |
DigitalBridge Group, Inc |
8 |
- |
$14.80 |
$57,804,000 |
3,295,566 |
5% |
-1,251,000 |
-63,631 |
0.503 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$406.14 |
$54,311,000 |
152,277 |
4.7% |
-127,000 |
-3,126 |
0.011 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
10 |
- |
$466.68 |
$46,721,000 |
103,082 |
4.04% |
3,957,000 |
-1,486 |
0.037 |
Aerospace/Defense - M... |
|
|
OLED |
Universal Display Corp |
11 |
- |
$175.18 |
$43,014,000 |
224,898 |
3.72% |
7,447,000 |
-1,659 |
0.477 |
Computer Peripherals |
|
|
MA |
MasterCard Inc A |
12 |
- |
$453.06 |
$38,344,000 |
89,901 |
3.32% |
2,366,000 |
-974 |
0.009 |
Business Services |
|
|
ERII |
Energy Recovery, Inc. |
13 |
- |
$13.87 |
$32,517,000 |
1,725,960 |
2.81% |
-5,248,000 |
-54,580 |
3.077 |
Multi Utilities |
|
|
AES |
AES Corporation |
14 |
- |
$18.84 |
$30,519,000 |
1,585,382 |
2.64% |
6,010,000 |
-27,045 |
0.237 |
Electric Utilities |
|
|
V |
Visa Inc |
15 |
- |
$276.46 |
$19,479,000 |
74,817 |
1.68% |
1,873,000 |
-1,725 |
0.004 |
Business Services |
|
|
KMX |
CarMax Inc |
16 |
- |
$69.23 |
$18,847,000 |
245,597 |
1.63% |
801,000 |
-9,546 |
0.137 |
Auto Dealerships |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.84 |
$18,267,000 |
542,527 |
1.58% |
2,951,000 |
-16,854 |
0.006 |
Domestic Money Center... |
|
|
BOKF |
BOK Financial Corp |
18 |
- |
$92.49 |
$10,865,000 |
126,850 |
0.94% |
591,000 |
-1,610 |
0.18 |
Domestic Regional Banks |
|
|
SBAC |
SBA Communications Corp |
19 |
- |
$196.00 |
$9,856,000 |
38,852 |
0.85% |
-1,359,000 |
-17,175 |
0.035 |
Wireless Communications |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
20 |
- |
$17.35 |
$9,381,000 |
359,272 |
0.81% |
137,000 |
-56,379 |
0.041 |
N/A |
|
|
MPLX |
Mplx Lp |
21 |
- |
$41.67 |
$7,236,000 |
197,067 |
0.63% |
98,000 |
-3,597 |
0.019 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
22 |
- |
$16.13 |
$6,137,000 |
444,705 |
0.53% |
-150,000 |
-3,394 |
0.017 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
26 |
- |
$18.77 |
$2,625,000 |
148,820 |
0.23% |
138,000 |
-1,185 |
0.007 |
Gas Utilities |
|
|
BRSP |
BrightSpire Capital, Inc |
29 |
- |
$6.11 |
$2,175,000 |
292,375 |
0.19% |
331,000 |
-2,175 |
0.227 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
30 |
- |
$19.55 |
$1,495,000 |
71,123 |
0.13% |
107,000 |
-595 |
0.025 |
Property Management |
|
|
OPRX |
Optimizerx Corporation |
34 |
- |
$0.00 |
$1,263,000 |
88,260 |
0.11% |
-1,130,000 |
-219,289 |
0.497 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$116.17 |
$799,000 |
7,996 |
0.07% |
-200,000 |
-500 |
0 |
Integrated Oil & Gas |
|
|
BIP |
Brookfield Infrastructure P... |
44 |
- |
$29.95 |
$592,000 |
18,796 |
0.05% |
-4,231,000 |
-145,235 |
0.006 |
Electric Utilities |
|
|
NEWT |
Newtek Business Services Inc |
46 |
- |
$12.33 |
$563,000 |
40,800 |
0.05% |
-393,000 |
-24,000 |
0.19 |
Business Services |
|
|
DIS |
Walt Disney Co |
59 |
- |
$105.39 |
$252,000 |
2,786 |
0.02% |
-148,000 |
-2,154 |
0 |
Entertainment - Diver... |
|
