Asset Manager
← All Institutions
AVENIR CORP
Market Value
$955M
-1.2%
Holdings
75
+2
New Purchases
2
Added To
11
Closed
3
Reduced
24
Top 10 Concentration
73.9%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 8.62% | 7.40% | +1.22% | $82M |
| AAPL | 6.23% | 5.14% | +1.10% | $60M |
| ADBE | 3.97% | 3.03% | +0.94% | $38M |
| ERII | 1.66% | 1.40% | +0.26% | $16M |
| BOKF | 1.46% | 1.27% | +0.20% | $14M |
| BRK-B | 5.83% | 5.68% | +0.14% | $56M |
| LMT | 3.65% | 3.52% | +0.13% | $35M |
| WAY | 2.86% | 2.78% | +0.08% | $27M |
| GOOG | 0.27% | 0.20% | +0.08% | $3M |
| STWD | 0.26% | 0.20% | +0.06% | $2M |
| OPRX | 0.17% | 0.11% | +0.06% | $2M |
| PHYS | 0.19% | 0.16% | +0.03% | $2M |
| ADPT | 0.12% | 0.09% | +0.03% | $1M |
| LAMR | 0.07% | 0.05% | +0.03% | $714K |
| QQQ | 0.02% | 0.00% | +0.02% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 8.44% | 9.90% | -1.46% | $81M |
| MKL | 9.35% | 10.08% | -0.73% | $89M |
| CPRT | 5.25% | 5.86% | -0.62% | $50M |
| KMX | 1.03% | 1.56% | -0.54% | $10M |
| OLED | 3.25% | 3.57% | -0.32% | $31M |
| SBAC | 1.24% | 1.52% | -0.27% | $12M |
| AMZN | 8.83% | 9.08% | -0.25% | $84M |
| V | 1.45% | 1.54% | -0.09% | $14M |
| MA | 3.73% | 3.80% | -0.07% | $36M |
| WBA | 0.00% | 0.06% | -0.06% | $0 |
| DBRG | 0.09% | 0.13% | -0.04% | $856K |
| AMTM | 2.16% | 2.19% | -0.03% | $21M |
| BHRB | 0.00% | 0.02% | -0.02% | $0 |
| ATOM | 0.28% | 0.30% | -0.02% | $3M |
| LULU | 0.03% | 0.05% | -0.02% | $327K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $393M | 41.2% |
| Large Cap | 31 | $426M | 44.6% |
| Mid Cap | 12 | $112M | 11.7% |
| Small Cap | 7 | $19M | 2.0% |
| Micro Cap | 5 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$367.9B
Median Market Cap
$57.2B
Avg P/E
27.5
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
71
# ETFs / Funds
4
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.69% | 252,418 | $131M | $517.95 | -$1M | -13,169 | -5.0% | |
| 2 | MKL | 9.35% | 46,742 | $89M | $1,911.36 | -$8M | -2,047 | -4.2% | |
| 3 | AMZN | 8.83% | 384,194 | $84M | $219.57 | -$3M | -15,989 | -4.0% | |
| 4 | ORLY | 8.62% | 764,083 | $82M | $107.81 | $11M | -29,904 | -3.8% | |
| 5 | AMT | 8.44% | 419,466 | $81M | $192.32 | -$15M | -13,519 | -3.1% | |
| 6 | AAPL | 6.23% | 233,792 | $60M | $254.63 | $10M | -8,141 | -3.4% | |
| 7 | BRK-B | 5.83% | 110,707 | $56M | $502.74 | $721K | -2,382 | -2.1% | |
| 8 | CPRT | 5.25% | 1,114,345 | $50M | $44.97 | -$7M | -40,420 | -3.5% | |
| 9 | ADBE | 3.97% | 107,525 | $38M | $352.75 | $9M | +31,925 | +42.2% | |
| 10 | MA | 3.73% | 62,708 | $36M | $568.81 | -$1M | -2,702 | -4.1% | |
| 11 | LMT | 3.65% | 69,853 | $35M | $499.21 | $852K | -3,602 | -4.9% | |
| 12 | OLED | 3.25% | 216,045 | $31M | $143.63 | -$3M | -7,105 | -3.2% | |
| 13 | WAY | 2.86% | 721,557 | $27M | $37.92 | $467K | +63,514 | +9.7% | |
| 14 | AMTM | 2.16% | 862,453 | $21M | $23.95 | -$484K | -32,899 | -3.7% | |
| 15 | ERII | 1.66% | 1,025,816 | $16M | $15.42 | $2M | -32,144 | -3.0% | |
| 16 | BOKF | 1.46% | 125,500 | $14M | $111.44 | $2M | — | — | |
| 17 | V | 1.45% | 40,472 | $14M | $341.38 | -$1M | -1,472 | -3.5% | |
| 18 | SBAC | 1.24% | 61,493 | $12M | $193.35 | -$3M | -973 | -1.6% | |
| 19 | KMX | 1.03% | 218,839 | $10M | $44.87 | -$5M | -6,097 | -2.7% | |
| 20 | MPLX | 0.98% | 186,892 | $9M | $49.95 | -$89K | +3,925 | +2.1% | |
| 21 | ET | 0.81% | 451,017 | $8M | $17.16 | -$235K | +11,185 | +2.5% | |
| 22 | BRK-A | 0.47% | 6 | $5M | $754,200.00 | $152K | — | — | |
| 23 | KMI | 0.43% | 145,785 | $4M | $28.31 | -$159K | — | — | |
| 24 | EPD | 0.41% | 125,478 | $4M | $31.27 | $33K | — | — | |
| 25 | ATOM | 0.28% | 604,385 | $3M | $4.42 | -$225K | +29,619 | +5.2% | |
| 26 | GOOG | 0.27% | 10,770 | $3M | $243.56 | $713K | — | — | |
| 27 | STWD | 0.26% | 127,838 | $2M | $19.37 | $554K | +32,045 | +33.5% | |
| 28 | EQIX | 0.22% | 2,741 | $2M | $783.24 | -$34K | — | — | |
| 29 | AES | 0.19% | 138,942 | $2M | $13.16 | -$175K | -51,543 | -27.1% | |
| 30 | PHYS | 0.19% | 60,310 | $2M | $29.62 | $258K | — | — | |
| 31 | AX | 0.18% | 20,790 | $2M | $84.65 | $179K | — | — | |
| 32 | AIG | 0.17% | 21,130 | $2M | $78.54 | -$156K | -80 | -0.4% | |
| 33 | OPRX | 0.17% | 77,260 | $2M | $20.50 | $541K | — | — | |
| 34 | BAC | 0.13% | 24,440 | $1M | $51.59 | $93K | -240 | -1.0% | |
| 35 | BRSP | 0.13% | 221,900 | $1M | $5.43 | $84K | — | — | |
| 36 | VOO | 0.12% | 1,930 | $1M | $612.38 | $86K | — | — | |
| 37 | ADPT | 0.12% | 76,365 | $1M | $14.96 | $253K | — | — | |
| 38 | BN | 0.11% | 15,000 | $1M | $68.58 | $101K | — | — | |
| 39 | BSM | 0.10% | 73,900 | $971K | $13.14 | $4K | — | — | |
| 40 | XONA.DE | 0.10% | 8,345 | $941K | $112.75 | $41K | — | — | |
| 41 | PRVA | 0.10% | 36,745 | $915K | $24.90 | $70K | — | — | |
| 42 | DBRG | 0.09% | 73,139 | $856K | $11.70 | -$357K | -44,008 | -37.6% | |
| 43 | GOOD | 0.09% | 66,988 | $825K | $12.32 | -$135K | — | — | |
| 44 | BIP | 0.08% | 23,071 | $759K | $32.89 | -$14K | — | — | |
| 45 | GLD | 0.08% | 2,114 | $751K | $355.47 | $107K | — | — | |
| 46 | LAMR | 0.07% | 5,830 | $714K | $122.42 | $245K | +1,970 | +51.0% | |
| 47 | COHR | 0.07% | 6,110 | $658K | $107.72 | $113K | — | — | |
| 48 | ENVX | 0.07% | 62,828 | $626K | $9.97 | $135K | +15,348 | +32.3% | |
| 49 | CCCS | 0.06% | 65,772 | $599K | $9.11 | -$21K | -150 | -0.2% | |
| 50 | ANET | 0.05% | 3,370 | $491K | $145.71 | $146K | — | — | |
| 51 | NEWT | 0.05% | 40,800 | $467K | $11.45 | $41K | +3,000 | +7.9% | |
| 52 | COST | 0.05% | 500 | $463K | $925.63 | -$32K | — | — | |
| 53 | VABK | 0.04% | 10,800 | $419K | $38.81 | $20K | — | — | |
| 54 | LHX | 0.04% | 1,357 | $414K | $305.41 | $74K | — | — | |
| 55 | INTC | 0.04% | 11,393 | $382K | $33.55 | $105K | -1,000 | -8.1% | |
| 56 | ORCL | 0.04% | 1,350 | $380K | $281.24 | $85K | — | — | |
| 57 | WMT | 0.04% | 3,588 | $370K | $103.06 | $19K | — | — | |
| 58 | ABBV | 0.04% | 1,462 | $339K | $231.54 | $67K | — | — | |
| 59 | LULU | 0.03% | 1,837 | $327K | $177.93 | -$190K | -338 | -15.5% | |
| 60 | CCI | 0.03% | 3,240 | $313K | $96.49 | -$20K | — | — | |
| 61 | DIS | 0.03% | 2,646 | $303K | $114.50 | -$25K | — | — | |
| 62 | GE | 0.03% | 925 | $278K | $300.82 | $40K | — | — | |
| 63 | RTX | 0.03% | 1,634 | $273K | $167.33 | $35K | — | — | |
| 64 | DLTR | 0.03% | 2,860 | $270K | $94.37 | -$13K | — | — | |
| 65 | TRGP | 0.03% | 1,602 | $268K | $167.54 | -$10K | — | — | |
| 66 | PNC | 0.03% | 1,266 | $254K | $200.93 | $18K | — | — | |
| 67 | PCAR | 0.02% | 2,250 | $221K | $98.32 | $7K | — | — | |
| 68 | ABT | 0.02% | 1,553 | $208K | $133.91 | -$765 | +18 | +1.2% | |
| 69 | QQQ | 0.02% | 344 | $207K | $600.37 | — | +344 | — | NEW |
| 70 | ENB | 0.02% | 3,975 | $201K | $50.46 | — | +3,975 | — | NEW |
| 71 | DENN | 0.02% | 30,040 | $157K | $5.23 | $31K | -650 | -2.1% | |
| 72 | TPVG | 0.01% | 11,000 | $63K | $5.77 | -$7K | +1,000 | +10.0% | |
| 73 | BHRB | —% | — | — | — | -$206K | -3,450 | -100.0% | SOLD |
| 74 | LUNA | —% | — | — | — | -$105K | -119,080 | -100.0% | SOLD |
| 75 | WBA | —% | — | — | — | -$591K | -51,440 | -100.0% | SOLD |