Asset Manager
← All Institutions
AVENIR CORP
Market Value
$918M
-3.9%
Holdings
73
-2
New Purchases
1
Added To
13
Closed
3
Reduced
17
Top 10 Concentration
74.7%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKL | 10.86% | 9.35% | +1.50% | $100M |
| AMZN | 9.52% | 8.83% | +0.69% | $87M |
| AAPL | 6.83% | 6.23% | +0.59% | $63M |
| AMTM | 2.69% | 2.16% | +0.53% | $25M |
| ADBE | 4.36% | 3.97% | +0.39% | $40M |
| MA | 3.92% | 3.73% | +0.19% | $36M |
| BRK-B | 6.01% | 5.83% | +0.18% | $55M |
| BOKF | 1.61% | 1.46% | +0.15% | $15M |
| V | 1.58% | 1.45% | +0.14% | $15M |
| MPLX | 1.09% | 0.98% | +0.11% | $10M |
| GOOG | 0.37% | 0.27% | +0.09% | $3M |
| SBAC | 1.33% | 1.24% | +0.08% | $12M |
| COHR | 0.12% | 0.07% | +0.05% | $1M |
| BHRB | 0.03% | 0.00% | +0.03% | $310K |
| DBRG | 0.12% | 0.09% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 7.53% | 8.62% | -1.10% | $69M |
| KMX | 0.16% | 1.03% | -0.87% | $1M |
| MSFT | 12.93% | 13.69% | -0.76% | $119M |
| CPRT | 4.76% | 5.25% | -0.49% | $44M |
| AMT | 7.99% | 8.44% | -0.46% | $73M |
| OLED | 2.93% | 3.25% | -0.32% | $27M |
| LMT | 3.39% | 3.65% | -0.26% | $31M |
| ERII | 1.42% | 1.66% | -0.23% | $13M |
| WAY | 2.66% | 2.86% | -0.20% | $24M |
| ATOM | 0.15% | 0.28% | -0.13% | $1M |
| OPRX | 0.10% | 0.17% | -0.06% | $947K |
| AES | 0.15% | 0.19% | -0.04% | $1M |
| ABT | 0.00% | 0.02% | -0.02% | $0 |
| ENB | 0.00% | 0.02% | -0.02% | $0 |
| DENN | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $389M | 42.4% |
| Large Cap | 30 | $409M | 44.5% |
| Mid Cap | 12 | $101M | 11.0% |
| Small Cap | 7 | $16M | 1.8% |
| Micro Cap | 4 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$377.9B
Median Market Cap
$57.7B
Avg P/E
27.5
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
69
# ETFs / Funds
4
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.93% | 245,425 | $119M | $483.62 | -$12M | -6,993 | -2.8% | |
| 2 | MKL | 10.86% | 46,372 | $100M | $2,149.65 | $10M | -370 | -0.8% | |
| 3 | AMZN | 9.52% | 378,735 | $87M | $230.82 | $3M | -5,459 | -1.4% | |
| 4 | AMT | 7.99% | 417,712 | $73M | $175.57 | -$7M | -1,754 | -0.4% | |
| 5 | ORLY | 7.53% | 757,632 | $69M | $91.21 | -$13M | -6,451 | -0.8% | |
| 6 | AAPL | 6.83% | 230,558 | $63M | $271.86 | $3M | -3,234 | -1.4% | |
| 7 | BRK-B | 6.01% | 109,748 | $55M | $502.65 | -$492K | -959 | -0.9% | |
| 8 | CPRT | 4.76% | 1,116,292 | $44M | $39.15 | -$6M | +1,947 | +0.2% | |
| 9 | ADBE | 4.36% | 114,324 | $40M | $349.99 | $2M | +6,799 | +6.3% | |
| 10 | MA | 3.92% | 63,087 | $36M | $570.88 | $346K | +379 | +0.6% | |
| 11 | LMT | 3.39% | 64,336 | $31M | $483.67 | -$4M | -5,517 | -7.9% | |
| 12 | OLED | 2.93% | 230,181 | $27M | $116.78 | -$4M | +14,136 | +6.5% | |
| 13 | AMTM | 2.69% | 850,944 | $25M | $29.00 | $4M | -11,509 | -1.3% | |
| 14 | WAY | 2.66% | 746,467 | $24M | $32.75 | -$3M | +24,910 | +3.5% | |
| 15 | BOKF | 1.61% | 124,997 | $15M | $118.46 | $821K | -503 | -0.4% | |
| 16 | V | 1.58% | 41,492 | $15M | $350.71 | $735K | +1,020 | +2.5% | |
| 17 | ERII | 1.42% | 969,580 | $13M | $13.49 | -$3M | -56,236 | -5.5% | |
| 18 | SBAC | 1.33% | 62,909 | $12M | $193.43 | $279K | +1,416 | +2.3% | |
| 19 | MPLX | 1.09% | 186,892 | $10M | $53.37 | $639K | — | — | |
| 20 | ET | 0.81% | 451,327 | $7M | $16.49 | -$297K | +310 | +0.1% | |
| 21 | BRK-A | 0.49% | 6 | $5M | $754,800.00 | $4K | — | — | |
| 22 | EPD | 0.44% | 125,478 | $4M | $32.06 | $99K | — | — | |
| 23 | KMI | 0.43% | 145,185 | $4M | $27.49 | -$136K | -600 | -0.4% | |
| 24 | GOOG | 0.37% | 10,770 | $3M | $313.81 | $757K | — | — | |
| 25 | STWD | 0.27% | 136,758 | $2M | $18.01 | -$13K | +8,920 | +7.0% | |
| 26 | EQIX | 0.23% | 2,741 | $2M | $766.16 | -$47K | — | — | |
| 27 | PHYS | 0.22% | 60,310 | $2M | $33.02 | $205K | — | — | |
| 28 | AX | 0.20% | 20,790 | $2M | $86.16 | $31K | — | — | |
| 29 | AIG | 0.19% | 20,180 | $2M | $85.55 | $67K | -950 | -4.5% | |
| 30 | KMX | 0.16% | 37,701 | $1M | $38.64 | -$8M | -181,138 | -82.8% | |
| 31 | AES | 0.15% | 95,722 | $1M | $14.34 | -$456K | -43,220 | -31.1% | |
| 32 | BAC | 0.15% | 24,690 | $1M | $55.00 | $97K | +250 | +1.0% | |
| 33 | ATOM | 0.15% | 614,385 | $1M | $2.21 | -$1M | +10,000 | +1.6% | |
| 34 | BRSP | 0.14% | 221,900 | $1M | $5.60 | $38K | — | — | |
| 35 | ADPT | 0.14% | 76,365 | $1M | $16.24 | $98K | — | — | |
| 36 | VOO | 0.13% | 1,930 | $1M | $627.13 | $28K | — | — | |
| 37 | COHR | 0.12% | 6,110 | $1M | $184.57 | $470K | — | — | |
| 38 | DBRG | 0.12% | 73,139 | $1M | $15.34 | $266K | — | — | |
| 39 | BN | 0.11% | 22,500 | $1M | $45.89 | $4K | +7,500 | +50.0% | |
| 40 | XONA.DE | 0.11% | 8,345 | $1M | $120.34 | $63K | — | — | |
| 41 | BSM | 0.11% | 73,900 | $982K | $13.29 | $11K | — | — | |
| 42 | OPRX | 0.10% | 77,260 | $947K | $12.26 | -$637K | — | — | |
| 43 | PRVA | 0.09% | 36,745 | $871K | $23.71 | -$44K | — | — | |
| 44 | LAMR | 0.09% | 6,780 | $858K | $126.58 | $145K | +950 | +16.3% | |
| 45 | GLD | 0.09% | 2,114 | $838K | $396.31 | $86K | — | — | |
| 46 | BIP | 0.09% | 23,071 | $801K | $34.74 | $43K | — | — | |
| 47 | GOOD | 0.08% | 66,988 | $715K | $10.67 | -$111K | — | — | |
| 48 | CCCS | 0.06% | 65,772 | $523K | $7.95 | -$76K | — | — | |
| 49 | NEWT | 0.05% | 40,800 | $463K | $11.35 | -$4K | — | — | |
| 50 | ENVX | 0.05% | 62,828 | $459K | $7.31 | -$167K | — | — | |
| 51 | ANET | 0.05% | 3,370 | $442K | $131.03 | -$49K | — | — | |
| 52 | COST | 0.05% | 500 | $431K | $862.34 | -$32K | — | — | |
| 53 | VABK | 0.05% | 10,800 | $430K | $39.85 | $11K | — | — | |
| 54 | INTC | 0.05% | 11,393 | $420K | $36.90 | $38K | — | — | |
| 55 | LHX | 0.04% | 1,357 | $398K | $293.57 | -$16K | — | — | |
| 56 | WMT | 0.04% | 3,501 | $390K | $111.41 | $20K | -87 | -2.4% | |
| 57 | DLTR | 0.04% | 2,860 | $352K | $123.01 | $82K | — | — | |
| 58 | LULU | 0.04% | 1,637 | $340K | $207.81 | $13K | -200 | -10.9% | |
| 59 | ABBV | 0.04% | 1,462 | $334K | $228.49 | -$4K | — | — | |
| 60 | BHRB | 0.03% | 4,980 | $310K | $62.31 | — | +4,980 | — | NEW |
| 61 | DIS | 0.03% | 2,646 | $301K | $113.77 | -$2K | — | — | |
| 62 | RTX | 0.03% | 1,634 | $300K | $183.40 | $26K | — | — | |
| 63 | TRGP | 0.03% | 1,602 | $296K | $184.50 | $27K | — | — | |
| 64 | CCI | 0.03% | 3,240 | $288K | $88.87 | -$25K | — | — | |
| 65 | GE | 0.03% | 925 | $285K | $308.03 | $7K | — | — | |
| 66 | PNC | 0.03% | 1,266 | $264K | $208.73 | $10K | — | — | |
| 67 | ORCL | 0.03% | 1,350 | $263K | $194.91 | -$117K | — | — | |
| 68 | PCAR | 0.03% | 2,250 | $246K | $109.51 | $25K | — | — | |
| 69 | QQQ | 0.02% | 344 | $211K | $614.31 | $5K | — | — | |
| 70 | TPVG | 0.01% | 11,000 | $72K | $6.54 | $8K | — | — | |
| 71 | DENN | —% | — | — | — | -$157K | -30,040 | -100.0% | SOLD |
| 72 | ENB | —% | — | — | — | -$201K | -3,975 | -100.0% | SOLD |
| 73 | ABT | —% | — | — | — | -$208K | -1,553 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BHRB | $310K | 0.03% |