Asset Manager
← All Institutions
AVENIR CORP
Market Value
$819M
+0.1%
Holdings
80
+5
New Purchases
9
Added To
9
Closed
3
Reduced
28
Top 10 Concentration
73.6%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 10.50% | 9.56% | +0.94% | $86M |
| ATOM | 1.56% | 0.68% | +0.88% | $13M |
| AAPL | 7.61% | 7.10% | +0.50% | $62M |
| V | 1.69% | 1.52% | +0.17% | $14M |
| BRK-B | 6.55% | 6.39% | +0.16% | $54M |
| MOH | 0.40% | 0.24% | +0.16% | $3M |
| BOKF | 2.10% | 1.96% | +0.15% | $17M |
| INTC | 0.19% | 0.06% | +0.13% | $2M |
| GOOG | 0.47% | 0.38% | +0.10% | $4M |
| COHR | 0.27% | 0.18% | +0.10% | $2M |
| DLTR | 0.12% | 0.04% | +0.08% | $970K |
| VT | 0.07% | 0.00% | +0.07% | $551K |
| ADPT | 0.20% | 0.13% | +0.07% | $2M |
| DPZ | 0.06% | 0.00% | +0.06% | $462K |
| AGG | 0.05% | 0.00% | +0.05% | $404K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 3.72% | 4.50% | -0.78% | $30M |
| AMTM | 2.05% | 2.68% | -0.63% | $17M |
| AMT | 8.14% | 8.77% | -0.63% | $67M |
| LMT | 1.95% | 2.36% | -0.41% | $16M |
| ADBE | 3.40% | 3.77% | -0.37% | $28M |
| ERII | 0.76% | 1.01% | -0.24% | $6M |
| ORLY | 8.23% | 8.46% | -0.24% | $67M |
| MKL | 10.55% | 10.73% | -0.18% | $86M |
| OLED | 2.41% | 2.58% | -0.17% | $20M |
| MSFT | 10.92% | 11.05% | -0.13% | $89M |
| PHYS | 0.22% | 0.26% | -0.04% | $2M |
| XONA.DE | 0.14% | 0.17% | -0.03% | $1M |
| PCAR | 0.00% | 0.03% | -0.03% | $0 |
| BHRB | 0.00% | 0.03% | -0.03% | $0 |
| MPLX | 1.28% | 1.30% | -0.03% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $355M | 43.4% |
| Large Cap | 31 | $350M | 42.7% |
| Mid Cap | 16 | $90M | 11.0% |
| Small Cap | 6 | $9M | 1.1% |
| Micro Cap | 4 | $14M | 1.7% |
Portfolio Analytics
Avg Market Cap
$367.1B
Median Market Cap
$63.2B
Avg P/E
26.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
74
# ETFs / Funds
6
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.92% | 239,602 | $89M | $373.02 | -$986K | -4,508 | -1.9% | |
| 2 | MKL | 10.55% | 44,214 | $86M | $1,953.00 | -$1M | -1,618 | -3.5% | |
| 3 | AMZN | 10.50% | 360,572 | $86M | $238.34 | $8M | -14,701 | -3.9% | |
| 4 | ORLY | 8.23% | 731,153 | $67M | $92.09 | -$2M | -18,547 | -2.5% | |
| 5 | AMT | 8.14% | 407,116 | $67M | $163.57 | -$5M | -8,236 | -2.0% | |
| 6 | AAPL | 7.61% | 215,158 | $62M | $289.36 | $4M | -13,713 | -6.0% | |
| 7 | BRK-B | 6.55% | 107,115 | $54M | $500.39 | $1M | -1,826 | -1.7% | |
| 8 | MA | 4.00% | 63,770 | $33M | $513.60 | $241K | -1,297 | -2.0% | |
| 9 | CPRT | 3.72% | 1,081,123 | $30M | $28.19 | -$6M | -27,878 | -2.5% | |
| 10 | ADBE | 3.40% | 135,581 | $28M | $205.02 | -$3M | +8,943 | +7.1% | |
| 11 | WAY | 2.87% | 1,144,717 | $24M | $20.53 | $36K | +171,457 | +17.6% | |
| 12 | OLED | 2.41% | 228,014 | $20M | $86.59 | -$1M | -2,138 | -0.9% | |
| 13 | BOKF | 2.10% | 124,017 | $17M | $138.88 | $1M | -940 | -0.8% | |
| 14 | AMTM | 2.05% | 811,726 | $17M | $20.67 | -$5M | -29,373 | -3.5% | |
| 15 | LMT | 1.95% | 31,375 | $16M | $509.46 | -$3M | -577 | -1.8% | |
| 16 | V | 1.69% | 40,207 | $14M | $343.09 | $1M | -868 | -2.1% | |
| 17 | ATOM | 1.56% | 1,468,660 | $13M | $8.71 | $7M | +7,245 | +0.5% | |
| 18 | SBAC | 1.34% | 61,979 | $11M | $176.46 | $309K | +232 | +0.4% | |
| 19 | MPLX | 1.28% | 185,366 | $10M | $56.33 | -$224K | -1,526 | -0.8% | |
| 20 | ET | 1.05% | 450,367 | $9M | $19.12 | -$100K | -960 | -0.2% | |
| 21 | ERII | 0.76% | 693,886 | $6M | $9.02 | -$2M | -123,869 | -15.2% | |
| 22 | KMI | 0.57% | 145,135 | $5M | $31.97 | -$228K | -50 | -0.0% | |
| 23 | EPD | 0.56% | 125,478 | $5M | $36.76 | -$136K | — | — | |
| 24 | BRK-A | 0.55% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 25 | GOOG | 0.47% | 10,975 | $4M | $353.34 | $788K | +205 | +1.9% | |
| 26 | MOH | 0.40% | 14,356 | $3M | $228.70 | $1M | -406 | -2.8% | |
| 27 | EQIX | 0.35% | 2,741 | $3M | $1,042.39 | $170K | — | — | |
| 28 | COHR | 0.27% | 5,681 | $2M | $394.47 | $786K | -429 | -7.0% | |
| 29 | STWD | 0.27% | 134,478 | $2M | $16.38 | -$142K | -1,715 | -1.3% | |
| 30 | AX | 0.25% | 20,790 | $2M | $97.39 | $256K | — | — | |
| 31 | PHYS | 0.22% | 60,310 | $2M | $30.17 | -$318K | — | — | |
| 32 | ADPT | 0.20% | 74,865 | $2M | $21.45 | $546K | -1,500 | -2.0% | |
| 33 | INTC | 0.19% | 11,393 | $2M | $139.63 | $1M | — | — | |
| 34 | AIG | 0.18% | 20,180 | $2M | $74.53 | -$15K | — | — | |
| 35 | BAC | 0.17% | 24,690 | $1M | $56.98 | $203K | — | — | |
| 36 | VOO | 0.16% | 1,930 | $1M | $686.81 | $172K | — | — | |
| 37 | BRSP | 0.15% | 221,900 | $1M | $5.45 | -$33K | — | — | |
| 38 | XONA.DE | 0.14% | 8,345 | $1M | $136.72 | -$275K | — | — | |
| 39 | LAMR | 0.13% | 6,780 | $1M | $155.98 | $199K | — | — | |
| 40 | BSM | 0.13% | 73,900 | $1M | $13.97 | -$85K | — | — | |
| 41 | DLTR | 0.12% | 8,020 | $970K | $120.95 | $657K | +5,160 | +180.4% | |
| 42 | BN | 0.12% | 22,500 | $958K | $42.59 | $48K | — | — | |
| 43 | PRVA | 0.12% | 36,745 | $945K | $25.73 | $190K | — | — | |
| 44 | BIP | 0.10% | 23,071 | $842K | $36.49 | $9K | — | — | |
| 45 | GLD | 0.10% | 2,114 | $779K | $368.38 | -$131K | — | — | |
| 46 | GOOD | 0.09% | 62,878 | $773K | $12.30 | $10K | -3,870 | -5.8% | |
| 47 | NEWT | 0.07% | 40,800 | $604K | $14.81 | $157K | — | — | |
| 48 | ANET | 0.07% | 3,456 | $587K | $169.88 | $173K | +86 | +2.5% | |
| 49 | KMX | 0.07% | 11,020 | $583K | $52.89 | $125K | -1 | -0.0% | |
| 50 | VT | 0.07% | 3,513 | $551K | $156.95 | — | +3,513 | — | NEW |
| 51 | VABK | 0.06% | 10,800 | $479K | $44.38 | $67K | — | — | |
| 52 | COST | 0.06% | 500 | $468K | $935.47 | -$30K | — | — | |
| 53 | DPZ | 0.06% | 1,561 | $462K | $296.04 | — | +1,561 | — | NEW |
| 54 | OPRX | 0.05% | 73,860 | $422K | $5.72 | -$63K | -3,400 | -4.4% | |
| 55 | AGG | 0.05% | 4,084 | $404K | $98.98 | — | +4,084 | — | NEW |
| 56 | WMT | 0.05% | 3,501 | $397K | $113.26 | -$39K | — | — | |
| 57 | LHX | 0.05% | 1,357 | $394K | $290.59 | -$74K | — | — | |
| 58 | ENVX | 0.05% | 62,828 | $381K | $6.07 | $56K | — | — | |
| 59 | TRGP | 0.05% | 1,421 | $381K | $268.14 | -$21K | -181 | -11.3% | |
| 60 | ABBV | 0.04% | 1,462 | $368K | $251.64 | $50K | — | — | |
| 61 | GE | 0.04% | 925 | $346K | $373.73 | $83K | — | — | |
| 62 | IVV | 0.04% | 436 | $327K | $748.89 | — | +436 | — | NEW |
| 63 | RTX | 0.04% | 1,679 | $319K | $189.73 | $3K | +45 | +2.8% | |
| 64 | MGNI | 0.04% | 16,715 | $317K | $18.98 | $107K | -1,000 | -5.6% | |
| 65 | CCCS | 0.04% | 60,957 | $315K | $5.16 | -$51K | — | — | |
| 66 | PNC | 0.04% | 1,266 | $312K | $246.22 | $48K | — | — | |
| 67 | DELL | 0.04% | 704 | $304K | $431.46 | — | +704 | — | NEW |
| 68 | GEV | 0.03% | 231 | $271K | $1,174.86 | $70K | — | — | |
| 69 | CAT | 0.03% | 250 | $266K | $1,064.90 | — | +250 | — | NEW |
| 70 | DIS | 0.03% | 2,609 | $251K | $96.25 | -$339 | — | — | |
| 71 | CCI | 0.03% | 3,000 | $227K | $75.73 | -$36K | -240 | -7.4% | |
| 72 | ENB | 0.03% | 3,975 | $215K | $54.21 | $278 | — | — | |
| 73 | BNY | 0.03% | 1,477 | $214K | $144.61 | — | +1,477 | — | NEW |
| 74 | SIRI | 0.03% | 7,000 | $207K | $29.54 | — | +7,000 | — | NEW |
| 75 | PODD | 0.03% | 1,345 | $205K | $152.25 | -$32K | +215 | +19.0% | |
| 76 | JNJ | 0.02% | 805 | $204K | $253.84 | — | +805 | — | NEW |
| 77 | TPVG | 0.01% | 11,000 | $54K | $4.91 | -$880 | — | — | |
| 78 | PCAR | —% | — | — | — | -$260K | -2,250 | -100.0% | SOLD |
| 79 | LULU | —% | — | — | — | -$230K | -1,500 | -100.0% | SOLD |
| 80 | BHRB | —% | — | — | — | -$249K | -4,000 | -100.0% | SOLD |