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| Name: |
AVENIR CORP |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20006 |
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| Holdings
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31 |
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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 |
|
BOKF |
BOK Financial Corp |
18 |
- |
$87.28 |
$11,670,000 |
126,850 |
1% |
805,000 |
0 |
0.18 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$610,900.00 |
$3,807,000 |
6 |
0.33% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
26 |
- |
$19.59 |
$2,729,000 |
148,820 |
0.23% |
104,000 |
0 |
0.007 |
Gas Utilities |
|
|
BRSP |
BrightSpire Capital, Inc |
29 |
- |
$5.82 |
$2,014,000 |
292,375 |
0.17% |
-161,000 |
0 |
0.227 |
N/A |
|
|
AIG |
American International Grou... |
30 |
- |
$73.42 |
$1,663,000 |
21,280 |
0.14% |
221,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$178.37 |
$1,568,000 |
10,300 |
0.13% |
116,000 |
0 |
0 |
Search Engines & Info... |
|
|
BSM |
Black Stone Minerals, L.p. |
34 |
- |
$15.53 |
$1,181,000 |
73,900 |
0.1% |
2,000 |
0 |
0.036 |
N/A |
|
|
AX |
Axos Financial Inc |
35 |
- |
$52.26 |
$1,123,000 |
20,790 |
0.1% |
-12,000 |
0 |
0.035 |
Savings & Loans |
|
|
OPRX |
Optimizerx Corporation |
36 |
- |
$0.00 |
$1,072,000 |
88,260 |
0.09% |
-191,000 |
0 |
0.497 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
37 |
- |
$106.03 |
$1,057,000 |
7,941 |
0.09% |
-71,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$109.11 |
$929,000 |
7,996 |
0.08% |
130,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$498.98 |
$928,000 |
1,930 |
0.08% |
85,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRVA |
Privia Health Group, Inc. |
41 |
- |
$17.47 |
$720,000 |
36,745 |
0.06% |
-126,000 |
0 |
0.031 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
43 |
- |
$18.15 |
$672,000 |
38,860 |
0.06% |
53,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
BN |
BROOKFIELD Corp |
45 |
- |
$40.95 |
$628,000 |
15,000 |
0.05% |
26,000 |
0 |
0.001 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
46 |
- |
$27.53 |
$587,000 |
18,796 |
0.05% |
-5,000 |
0 |
0.006 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$193.78 |
$586,000 |
2,924 |
0.05% |
89,000 |
0 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
48 |
- |
$30.45 |
$503,000 |
11,393 |
0.04% |
-69,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$215.73 |
$435,000 |
2,114 |
0.04% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
50 |
- |
$152.57 |
$425,000 |
2,695 |
0.04% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
51 |
- |
$99.10 |
$424,000 |
4,010 |
0.04% |
-38,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
MGNI |
Magnite Inc |
52 |
- |
$6.67 |
$376,000 |
35,000 |
0.03% |
49,000 |
0 |
0.031 |
N/A |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$855.67 |
$366,000 |
500 |
0.03% |
36,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$166.79 |
$360,000 |
2,221 |
0.03% |
35,000 |
0 |
0 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
55 |
- |
$99.97 |
$341,000 |
2,786 |
0.03% |
89,000 |
0 |
0 |
Entertainment - Diver... |
|
|
VABK |
Virginia National Bank (Cha... |
56 |
- |
$30.00 |
$325,000 |
10,800 |
0.03% |
-46,000 |
0 |
0.203 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
57 |
- |
$217.47 |
$291,000 |
1,364 |
0.02% |
4,000 |
0 |
0.001 |
Communication Equipment |
|
|
DENN |
Dennys Corp |
59 |
- |
$6.52 |
$275,000 |
30,690 |
0.02% |
-59,000 |
0 |
0.048 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$168.59 |
$266,000 |
1,462 |
0.02% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
63 |
- |
$3.13 |
$213,000 |
66,365 |
0.02% |
-112,000 |
0 |
0.046 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
65 |
- |
$2.61 |
$39,000 |
10,000 |
0% |
-16,000 |
0 |
0 |
Broadcasting - Radio |
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