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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 |
- |
$429.04 |
$170,643,000 |
405,598 |
14.61% |
7,548,000 |
-28,119 |
0.005 |
Application Software |
|
|
MKL |
Markel Corp |
2 |
- |
$1,637.21 |
$122,997,000 |
80,841 |
10.53% |
978,000 |
-5,094 |
0.587 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
3 |
- |
$194.13 |
$111,372,000 |
563,653 |
9.53% |
-15,861,000 |
-25,716 |
0.117 |
Integrated Telecommun... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$92,328,000 |
511,855 |
7.9% |
11,246,000 |
-21,792 |
0.005 |
Internet Software & S... |
|
|
CPRT |
Copart Inc |
5 |
- |
$54.93 |
$89,801,000 |
1,550,424 |
7.69% |
11,918,000 |
-39,022 |
0.161 |
Auto Dealerships |
|
|
ORLY |
O Reilly Automotive Inc |
6 |
- |
$995.59 |
$89,625,000 |
79,392 |
7.67% |
11,504,000 |
-2,833 |
0.11 |
Auto Parts Stores |
|
|
DBRG |
DigitalBridge Group, Inc |
7 |
- |
$13.20 |
$62,882,000 |
3,263,226 |
5.38% |
5,078,000 |
-32,340 |
0.498 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$414.37 |
$61,741,000 |
146,821 |
5.28% |
7,430,000 |
-5,456 |
0.01 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
9 |
- |
$192.35 |
$53,890,000 |
314,265 |
4.61% |
-7,783,000 |
-6,066 |
0.002 |
Personal Computers |
|
|
LMT |
Lockheed Martin Corp |
10 |
- |
$468.31 |
$44,565,000 |
97,974 |
3.81% |
-2,156,000 |
-5,108 |
0.035 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$459.10 |
$41,422,000 |
86,015 |
3.55% |
3,078,000 |
-3,886 |
0.009 |
Business Services |
|
|
OLED |
Universal Display Corp |
12 |
- |
$175.09 |
$35,545,000 |
211,012 |
3.04% |
-7,469,000 |
-13,886 |
0.448 |
Computer Peripherals |
|
|
CCCS |
Dragoneer Growth Opportunit... |
13 |
New |
$11.47 |
$24,439,000 |
2,043,418 |
2.09% |
24,439,000 |
2,043,418 |
0.32 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
14 |
- |
$13.95 |
$23,610,000 |
1,495,238 |
2.02% |
-8,907,000 |
-230,722 |
2.665 |
Multi Utilities |
|
|
KMX |
CarMax Inc |
15 |
- |
$71.97 |
$21,156,000 |
242,866 |
1.81% |
2,309,000 |
-2,731 |
0.136 |
Auto Dealerships |
|
|
V |
Visa Inc |
16 |
- |
$275.95 |
$19,223,000 |
68,880 |
1.65% |
-256,000 |
-5,937 |
0.004 |
Business Services |
|
|
AES |
AES Corporation |
17 |
- |
$21.04 |
$15,491,000 |
863,964 |
1.33% |
-15,028,000 |
-721,418 |
0.129 |
Electric Utilities |
|
|
BOKF |
BOK Financial Corp |
18 |
- |
$94.43 |
$11,670,000 |
126,850 |
1% |
805,000 |
0 |
0.18 |
Domestic Regional Banks |
|
|
SBAC |
SBA Communications Corp |
19 |
- |
$198.37 |
$8,687,000 |
40,088 |
0.74% |
-1,169,000 |
1,236 |
0.036 |
Wireless Communications |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
20 |
- |
$16.68 |
$8,359,000 |
385,382 |
0.72% |
-1,022,000 |
26,110 |
0.045 |
N/A |
|
|
MPLX |
Mplx Lp |
21 |
- |
$40.90 |
$8,072,000 |
194,233 |
0.69% |
836,000 |
-2,834 |
0.019 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
22 |
- |
$15.93 |
$7,095,000 |
451,019 |
0.61% |
958,000 |
6,314 |
0.017 |
Oil & Gas Pipelines &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$625,150.00 |
$3,807,000 |
6 |
0.33% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
24 |
- |
$28.68 |
$3,724,000 |
127,618 |
0.32% |
388,000 |
1,010 |
0.006 |
Independent Oil & Gas |
|
|
CTSO |
Cytosorbents Corp |
25 |
- |
$0.94 |
$3,014,000 |
3,172,696 |
0.26% |
-373,000 |
121,294 |
7.324 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
26 |
- |
$19.74 |
$2,729,000 |
148,820 |
0.23% |
104,000 |
0 |
0.007 |
Gas Utilities |
|
|
EQIX |
Equinix Inc |
27 |
- |
$792.24 |
$2,353,000 |
2,851 |
0.2% |
-28,000 |
-105 |
0.002 |
Telecom Services - Do... |
|
|
ATOM |
Atomera Inc |
28 |
- |
$15.14 |
$2,339,000 |
379,686 |
0.2% |
-274,000 |
6,925 |
3.122 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
29 |
- |
$6.32 |
$2,014,000 |
292,375 |
0.17% |
-161,000 |
0 |
0.227 |
N/A |
|
|
AIG |
American International Grou... |
30 |
- |
$78.68 |
$1,663,000 |
21,280 |
0.14% |
221,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$179.54 |
$1,568,000 |
10,300 |
0.13% |
116,000 |
0 |
0 |
Search Engines & Info... |
|
|
STWD |
Starwood Property Trust, Inc. |
32 |
- |
$20.21 |
$1,434,000 |
70,528 |
0.12% |
-61,000 |
-595 |
0.025 |
Property Management |
|
|
BAC |
Bank of America Corp |
33 |
- |
$39.65 |
$1,282,000 |
33,816 |
0.11% |
-16,985,000 |
-508,711 |
0 |
Domestic Money Center... |
|
|
BSM |
Black Stone Minerals, L.p. |
34 |
- |
$16.06 |
$1,181,000 |
73,900 |
0.1% |
2,000 |
0 |
0.036 |
N/A |
|
|
AX |
Axos Financial Inc |
35 |
- |
$61.51 |
$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 |
- |
$114.70 |
$1,057,000 |
7,941 |
0.09% |
-71,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.85 |
$929,000 |
7,996 |
0.08% |
130,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$488.48 |
$928,000 |
1,930 |
0.08% |
85,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOD |
Gladstone Commercial Corp |
40 |
- |
$14.52 |
$927,000 |
66,988 |
0.08% |
-201,000 |
-18,202 |
0.195 |
Property Management |
|
|
PRVA |
Privia Health Group, Inc. |
41 |
- |
$16.15 |
$720,000 |
36,745 |
0.06% |
-126,000 |
0 |
0.031 |
N/A |
|
|
LUNA |
Luna Innovations Inc |
42 |
- |
$3.02 |
$714,000 |
222,880 |
0.06% |
-757,000 |
1,700 |
0.723 |
Research Services |
|
|
PHYS |
Sprott Physical Goldtr Units |
43 |
- |
$18.82 |
$672,000 |
38,860 |
0.06% |
53,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
NEWT |
Newtek Business Services Inc |
44 |
- |
$13.44 |
$658,000 |
59,800 |
0.06% |
95,000 |
19,000 |
0.279 |
Business Services |
|
|
BN |
BROOKFIELD Corp |
45 |
- |
$44.58 |
$628,000 |
15,000 |
0.05% |
26,000 |
0 |
0.001 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
46 |
- |
$30.25 |
$587,000 |
18,796 |
0.05% |
-5,000 |
0 |
0.006 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$199.52 |
$586,000 |
2,924 |
0.05% |
89,000 |
0 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
48 |
- |
$31.74 |
$503,000 |
11,393 |
0.04% |
-69,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$224.23 |
$435,000 |
2,114 |
0.04% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
50 |
- |
$159.97 |
$425,000 |
2,695 |
0.04% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
51 |
- |
$100.75 |
$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 |
- |
$800.93 |
$366,000 |
500 |
0.03% |
36,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$168.35 |
$360,000 |
2,221 |
0.03% |
35,000 |
0 |
0 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
55 |
- |
$103.01 |
$341,000 |
2,786 |
0.03% |
89,000 |
0 |
0 |
Entertainment - Diver... |
|
|
VABK |
Virginia National Bank (Cha... |
56 |
- |
$31.51 |
$325,000 |
10,800 |
0.03% |
-46,000 |
0 |
0.203 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
57 |
- |
$225.25 |
$291,000 |
1,364 |
0.02% |
4,000 |
0 |
0.001 |
Communication Equipment |
|
|
PCAR |
Paccar Inc |
58 |
New |
$106.11 |
$279,000 |
2,250 |
0.02% |
279,000 |
2,250 |
0 |
Trucks & Other Vehicles |
|
|
DENN |
Dennys Corp |
59 |
- |
$7.37 |
$275,000 |
30,690 |
0.02% |
-59,000 |
0 |
0.048 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$162.93 |
$266,000 |
1,462 |
0.02% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ENVX |
Enovix Corp |
61 |
- |
$10.36 |
$230,000 |
28,730 |
0.02% |
-90,000 |
3,135 |
0.02 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$216,000 |
3,588 |
0.02% |
216,000 |
3,588 |
0 |
Discount, Variety Stores |
|
|
ADPT |
Adaptive Biotechnologies Corp |
63 |
- |
$3.49 |
$213,000 |
66,365 |
0.02% |
-112,000 |
0 |
0.046 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
64 |
New |
$158.55 |
$205,000 |
1,266 |
0.02% |
205,000 |
1,266 |
0 |
Domestic Money Center... |
|
|
SIRI |
Sirius XM Radio Inc |
65 |
- |
$2.89 |
$39,000 |
10,000 |
0% |
-16,000 |
0 |
0 |
Broadcasting - Radio |
|
|
NVAX |
Novavax Inc |
66 |
Closed |
$0.36 |
$0 |
0 |
0% |
-137,000 |
-28,460 |
0 |
Biotechnology |
|
