Asset Manager
← All Institutions
AVENIR CORP
Market Value
$973M
+2.1%
Holdings
74
+2
New Purchases
4
Added To
11
Closed
0
Reduced
23
Top 10 Concentration
73.7%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 3.01% | 0.00% | +3.01% | $29M |
| MSFT | 13.58% | 10.65% | +2.93% | $132M |
| AMZN | 9.02% | 8.07% | +0.96% | $88M |
| OLED | 3.54% | 2.85% | +0.69% | $34M |
| AMTM | 2.17% | 1.73% | +0.45% | $21M |
| WAY | 2.76% | 2.41% | +0.35% | $27M |
| MKL | 10.02% | 9.74% | +0.28% | $97M |
| CTSO | 0.67% | 0.53% | +0.14% | $6M |
| ATOM | 0.30% | 0.22% | +0.08% | $3M |
| PHYS | 0.16% | 0.10% | +0.06% | $2M |
| LAMR | 0.05% | 0.00% | +0.05% | $468K |
| LMT | 3.50% | 3.45% | +0.04% | $34M |
| STWD | 0.20% | 0.16% | +0.04% | $2M |
| OPRX | 0.11% | 0.07% | +0.04% | $1M |
| ADPT | 0.09% | 0.06% | +0.03% | $890K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LULU | 0.05% | 3.63% | -3.57% | $517K |
| ORLY | 7.36% | 8.85% | -1.50% | $72M |
| CPRT | 5.82% | 6.70% | -0.87% | $57M |
| AES | 0.21% | 0.96% | -0.75% | $2M |
| BRK-B | 5.65% | 6.36% | -0.72% | $55M |
| AAPL | 5.10% | 5.81% | -0.71% | $50M |
| ERII | 1.39% | 1.78% | -0.39% | $14M |
| KMX | 1.55% | 1.86% | -0.30% | $15M |
| BOKF | 1.26% | 1.37% | -0.11% | $12M |
| AMT | 9.84% | 9.94% | -0.11% | $96M |
| MPLX | 0.97% | 1.03% | -0.06% | $9M |
| BRK-A | 0.45% | 0.50% | -0.05% | $4M |
| EPD | 0.40% | 0.44% | -0.04% | $4M |
| ET | 0.82% | 0.86% | -0.04% | $8M |
| V | 1.53% | 1.56% | -0.03% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $388M | 39.9% |
| Large Cap | 31 | $439M | 45.2% |
| Mid Cap | 12 | $118M | 12.1% |
| Small Cap | 8 | $20M | 2.0% |
| Micro Cap | 5 | $8M | 0.8% |
Portfolio Analytics
Avg Market Cap
$359.4B
Median Market Cap
$49.1B
Avg P/E
29.6
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
71
# ETFs / Funds
3
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.58% | 265,587 | $132M | $497.41 | $31M | -4,763 | -1.8% | |
| 2 | MKL | 10.02% | 48,789 | $97M | $1,997.35 | $5M | -851 | -1.7% | |
| 3 | AMT | 9.84% | 432,985 | $96M | $221.02 | $946K | -2,457 | -0.6% | |
| 4 | AMZN | 9.02% | 400,183 | $88M | $219.39 | $11M | -3,940 | -1.0% | |
| 5 | ORLY | 7.36% | 793,987 | $72M | $90.13 | -$13M | +735,097 | +1248.2% | |
| 6 | CPRT | 5.82% | 1,154,765 | $57M | $49.07 | -$7M | +26,942 | +2.4% | |
| 7 | BRK-B | 5.65% | 113,089 | $55M | $485.77 | -$6M | -748 | -0.7% | |
| 8 | AAPL | 5.10% | 241,933 | $50M | $205.17 | -$6M | -7,466 | -3.0% | |
| 9 | MA | 3.78% | 65,410 | $37M | $561.94 | $745K | -290 | -0.4% | |
| 10 | OLED | 3.54% | 223,150 | $34M | $154.46 | $7M | +28,277 | +14.5% | |
| 11 | LMT | 3.50% | 73,455 | $34M | $463.14 | $1M | -186 | -0.2% | |
| 12 | ADBE | 3.01% | 75,600 | $29M | $386.88 | — | +75,600 | — | NEW |
| 13 | WAY | 2.76% | 658,043 | $27M | $40.87 | $4M | +43,424 | +7.1% | |
| 14 | AMTM | 2.17% | 895,352 | $21M | $23.61 | $5M | -8,810 | -1.0% | |
| 15 | KMX | 1.55% | 224,936 | $15M | $67.21 | -$3M | -2,364 | -1.0% | |
| 16 | V | 1.53% | 41,944 | $15M | $355.05 | $39K | -438 | -1.0% | |
| 17 | SBAC | 1.51% | 62,466 | $15M | $234.84 | $252K | -3,066 | -4.7% | |
| 18 | ERII | 1.39% | 1,057,960 | $14M | $12.78 | -$3M | -8,694 | -0.8% | |
| 19 | BOKF | 1.26% | 125,500 | $12M | $97.63 | -$840K | -210 | -0.2% | |
| 20 | MPLX | 0.97% | 182,967 | $9M | $51.51 | -$385K | -327 | -0.2% | |
| 21 | ET | 0.82% | 439,832 | $8M | $18.13 | -$181K | +1,170 | +0.3% | |
| 22 | CTSO | 0.67% | 5,058,537 | $6M | $1.28 | $1M | +13,619 | +0.3% | |
| 23 | BRK-A | 0.45% | 6 | $4M | $728,800.00 | -$418K | — | — | |
| 24 | KMI | 0.44% | 145,785 | $4M | $29.40 | $127K | — | — | |
| 25 | EPD | 0.40% | 125,478 | $4M | $31.01 | -$328K | +1,900 | +1.5% | |
| 26 | ATOM | 0.30% | 574,766 | $3M | $5.04 | $776K | +44,466 | +8.4% | |
| 27 | EQIX | 0.22% | 2,741 | $2M | $795.47 | -$54K | — | — | |
| 28 | AES | 0.21% | 190,485 | $2M | $10.52 | -$7M | -544,010 | -74.1% | |
| 29 | STWD | 0.20% | 95,793 | $2M | $20.07 | $412K | +19,400 | +25.4% | |
| 30 | GOOG | 0.20% | 10,770 | $2M | $177.40 | $228K | — | — | |
| 31 | AIG | 0.19% | 21,210 | $2M | $85.59 | -$29K | — | — | |
| 32 | AX | 0.16% | 20,790 | $2M | $76.04 | $240K | — | — | |
| 33 | PHYS | 0.16% | 60,310 | $2M | $25.35 | $594K | +21,450 | +55.2% | |
| 34 | 0YY7.L | 0.12% | 117,147 | $1M | $10.35 | $176K | -418 | -0.4% | |
| 35 | BAC | 0.12% | 24,680 | $1M | $47.32 | $135K | -60 | -0.2% | |
| 36 | BRSP | 0.12% | 221,900 | $1M | $5.05 | -$113K | — | — | |
| 37 | VOO | 0.11% | 1,930 | $1M | $568.03 | $104K | — | — | |
| 38 | OPRX | 0.11% | 77,260 | $1M | $13.50 | $374K | — | — | |
| 39 | BSM | 0.10% | 73,900 | $967K | $13.08 | -$162K | — | — | |
| 40 | GOOD | 0.10% | 66,988 | $960K | $14.33 | -$44K | — | — | |
| 41 | BN | 0.10% | 15,000 | $928K | $61.85 | $142K | — | — | |
| 42 | XOM | 0.09% | 8,345 | $900K | $107.80 | -$142K | -409 | -4.7% | |
| 43 | ADPT | 0.09% | 76,365 | $890K | $11.65 | $322K | — | — | |
| 44 | PRVA | 0.09% | 36,745 | $845K | $23.00 | $20K | — | — | |
| 45 | BIP | 0.08% | 23,071 | $773K | $33.50 | $86K | — | — | |
| 46 | GLD | 0.07% | 2,114 | $644K | $304.83 | $35K | — | — | |
| 47 | CCCS | 0.06% | 65,922 | $620K | $9.41 | -$28K | -5,858 | -8.2% | |
| 48 | WBA | 0.06% | 51,440 | $591K | $11.48 | $15K | -68 | -0.1% | |
| 49 | COHR | 0.06% | 6,110 | $545K | $89.21 | $148K | — | — | |
| 50 | LULU | 0.05% | 2,175 | $517K | $237.58 | -$34M | -119,876 | -98.2% | |
| 51 | COST | 0.05% | 500 | $495K | $989.94 | $22K | — | — | |
| 52 | ENVX | 0.05% | 47,480 | $491K | $10.34 | $155K | +1,730 | +3.8% | |
| 53 | LAMR | 0.05% | 3,860 | $468K | $121.36 | — | +3,860 | — | NEW |
| 54 | NEWTP | 0.04% | 37,800 | $426K | $11.28 | -$26K | — | — | |
| 55 | VABK | 0.04% | 10,800 | $400K | $37.00 | $10K | — | — | |
| 56 | WMT | 0.04% | 3,588 | $351K | $97.78 | $36K | — | — | |
| 57 | ANET | 0.04% | 3,370 | $345K | $102.31 | $84K | — | — | |
| 58 | LHX | 0.03% | 1,357 | $340K | $250.84 | $56K | — | — | |
| 59 | CCI | 0.03% | 3,240 | $333K | $102.73 | -$5K | — | — | |
| 60 | DIS | 0.03% | 2,646 | $328K | $124.01 | $67K | — | — | |
| 61 | ORCL | 0.03% | 1,350 | $295K | $218.63 | — | +1,350 | — | NEW |
| 62 | DLTR | 0.03% | 2,860 | $283K | $99.04 | $69K | — | — | |
| 63 | TRGP | 0.03% | 1,602 | $279K | $174.08 | -$42K | — | — | |
| 64 | INTC | 0.03% | 12,393 | $278K | $22.40 | -$4K | — | — | |
| 65 | ABBV | 0.03% | 1,462 | $271K | $185.62 | -$35K | — | — | |
| 66 | RTX | 0.02% | 1,634 | $239K | $146.02 | $22K | — | — | |
| 67 | GE | 0.02% | 925 | $238K | $257.39 | — | +925 | — | NEW |
| 68 | PNC | 0.02% | 1,266 | $236K | $186.42 | $13K | — | — | |
| 69 | PCAR | 0.02% | 2,250 | $214K | $95.06 | -$5K | — | — | |
| 70 | ABT | 0.02% | 1,535 | $209K | $135.97 | $5K | — | — | |
| 71 | BHRB | 0.02% | 3,450 | $206K | $59.73 | -$13K | -450 | -11.5% | |
| 72 | DENN | 0.01% | 30,690 | $126K | $4.10 | $13K | — | — | |
| 73 | LUNA | 0.01% | 119,080 | $105K | $0.89 | $24K | — | — | |
| 74 | TPVG | 0.01% | 10,000 | $70K | $7.01 | $300 | — | — |