Asset Manager
← All Institutions
AVENIR CORP
Market Value
$820M
-11.0%
Holdings
76
+2
New Purchases
5
Added To
4
Closed
4
Reduced
23
Top 10 Concentration
74.0%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 8.43% | 7.50% | +0.94% | $69M |
| AMT | 8.74% | 7.96% | +0.78% | $72M |
| ATOM | 0.68% | 0.15% | +0.53% | $6M |
| BRK-B | 6.36% | 5.99% | +0.38% | $52M |
| BOKF | 1.95% | 1.61% | +0.34% | $16M |
| AAPL | 7.08% | 6.80% | +0.28% | $58M |
| ET | 1.06% | 0.81% | +0.25% | $9M |
| MOH | 0.24% | 0.00% | +0.24% | $2M |
| MPLX | 1.30% | 1.08% | +0.22% | $11M |
| WAY | 2.86% | 2.65% | +0.21% | $23M |
| KMI | 0.59% | 0.43% | +0.16% | $5M |
| EPD | 0.58% | 0.44% | +0.14% | $5M |
| EQIX | 0.33% | 0.23% | +0.10% | $3M |
| XOM | 0.17% | 0.11% | +0.06% | $1M |
| COHR | 0.18% | 0.12% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.01% | 12.88% | -1.87% | $90M |
| LMT | 2.35% | 3.38% | -1.02% | $19M |
| ADBE | 3.75% | 4.34% | -0.59% | $31M |
| ERII | 1.00% | 1.42% | -0.42% | $8M |
| OLED | 2.57% | 2.92% | -0.35% | $21M |
| CPRT | 4.49% | 4.74% | -0.25% | $37M |
| AES | 0.00% | 0.15% | -0.15% | $0 |
| MKL | 10.69% | 10.82% | -0.12% | $88M |
| 0YY7.L | 0.00% | 0.12% | -0.12% | $0 |
| KMX | 0.06% | 0.16% | -0.10% | $458K |
| V | 1.51% | 1.58% | -0.07% | $12M |
| OPRX | 0.06% | 0.10% | -0.04% | $485K |
| ORCL | 0.00% | 0.03% | -0.03% | $0 |
| SBAC | 1.30% | 1.32% | -0.03% | $11M |
| QQQ | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $337M | 41.1% |
| Large Cap | 31 | $370M | 45.1% |
| Mid Cap | 13 | $92M | 11.3% |
| Small Cap | 8 | $17M | 2.1% |
| Micro Cap | 4 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$359.2B
Median Market Cap
$57.4B
Avg P/E
30.0
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
72
# ETFs / Funds
4
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.01% | 244,110 | $90M | $370.17 | -$28M | -1,315 | -0.5% | |
| 2 | MKL | 10.69% | 45,832 | $88M | $1,914.07 | -$12M | -540 | -1.2% | |
| 3 | AMZN | 9.53% | 375,273 | $78M | $208.27 | -$9M | -3,462 | -0.9% | |
| 4 | AMT | 8.74% | 415,352 | $72M | $172.58 | -$2M | -2,360 | -0.6% | |
| 5 | ORLY | 8.43% | 749,700 | $69M | $92.31 | $101K | -7,932 | -1.1% | |
| 6 | AAPL | 7.08% | 228,871 | $58M | $253.79 | -$5M | -1,687 | -0.7% | |
| 7 | BRK-B | 6.36% | 108,941 | $52M | $479.20 | -$3M | -807 | -0.7% | |
| 8 | CPRT | 4.49% | 1,109,001 | $37M | $33.20 | -$7M | -7,291 | -0.7% | |
| 9 | MA | 3.96% | 65,067 | $33M | $499.66 | -$4M | +1,980 | +3.1% | |
| 10 | ADBE | 3.75% | 126,638 | $31M | $243.08 | -$9M | +12,314 | +10.8% | |
| 11 | WAY | 2.86% | 973,260 | $23M | $24.11 | -$981K | +226,793 | +30.4% | |
| 12 | AMTM | 2.67% | 841,099 | $22M | $26.08 | -$3M | -9,845 | -1.2% | |
| 13 | OLED | 2.57% | 230,152 | $21M | $91.66 | -$6M | -29 | -0.0% | |
| 14 | LMT | 2.35% | 31,952 | $19M | $604.39 | -$12M | -32,384 | -50.3% | |
| 15 | BOKF | 1.95% | 124,957 | $16M | $128.06 | $1M | -40 | -0.0% | |
| 16 | V | 1.51% | 41,075 | $12M | $302.24 | -$2M | -417 | -1.0% | |
| 17 | MPLX | 1.30% | 186,892 | $11M | $57.07 | $692K | — | — | |
| 18 | SBAC | 1.30% | 61,747 | $11M | $172.11 | -$2M | -1,162 | -1.9% | |
| 19 | ET | 1.06% | 451,327 | $9M | $19.30 | $1M | — | — | |
| 20 | ERII | 1.00% | 817,755 | $8M | $10.07 | -$5M | -151,825 | -15.7% | |
| 21 | ATOM | 0.68% | 1,461,415 | $6M | $3.81 | $4M | +847,030 | +137.9% | |
| 22 | KMI | 0.59% | 145,185 | $5M | $33.53 | $877K | — | — | |
| 23 | EPD | 0.58% | 125,478 | $5M | $37.84 | $725K | — | — | |
| 24 | BRK-A | 0.53% | 6 | $4M | $718,140.00 | -$220K | — | — | |
| 25 | GOOG | 0.38% | 10,770 | $3M | $286.87 | -$290K | — | — | |
| 26 | CTSO | 0.36% | 5,215,776 | $3M | $0.57 | -$389K | -14,323 | -0.3% | |
| 27 | EQIX | 0.33% | 2,741 | $3M | $980.24 | $587K | — | — | |
| 28 | STWD | 0.29% | 136,193 | $2M | $17.22 | -$118K | -565 | -0.4% | |
| 29 | PHYS | 0.26% | 60,310 | $2M | $35.44 | $146K | — | — | |
| 30 | MOH | 0.24% | 14,762 | $2M | $133.30 | — | +14,762 | — | NEW |
| 31 | AX | 0.22% | 20,790 | $2M | $85.09 | -$22K | — | — | |
| 32 | AIG | 0.19% | 20,180 | $2M | $75.25 | -$208K | — | — | |
| 33 | COHR | 0.18% | 6,110 | $1M | $238.21 | $328K | — | — | |
| 34 | XOM | 0.17% | 8,345 | $1M | $169.66 | $412K | — | — | |
| 35 | BRSP | 0.15% | 221,900 | $1M | $5.60 | — | — | — | |
| 36 | BAC | 0.15% | 24,690 | $1M | $48.75 | -$154K | — | — | |
| 37 | VOO | 0.14% | 1,930 | $1M | $597.55 | -$57K | — | — | |
| 38 | BSM | 0.14% | 73,900 | $1M | $15.12 | $135K | — | — | |
| 39 | ADPT | 0.13% | 76,365 | $1M | $13.88 | -$180K | — | — | |
| 40 | BN | 0.11% | 22,500 | $911K | $40.47 | -$122K | — | — | |
| 41 | GLD | 0.11% | 2,114 | $910K | $430.29 | $72K | — | — | |
| 42 | LAMR | 0.10% | 6,780 | $859K | $126.66 | $543 | — | — | |
| 43 | BIP | 0.10% | 23,071 | $833K | $36.12 | $32K | — | — | |
| 44 | GOOD | 0.09% | 66,748 | $763K | $11.43 | $48K | -240 | -0.4% | |
| 45 | PRVA | 0.09% | 36,745 | $756K | $20.57 | -$115K | — | — | |
| 46 | INTC | 0.06% | 11,393 | $503K | $44.13 | $82K | — | — | |
| 47 | COST | 0.06% | 500 | $498K | $996.43 | $67K | — | — | |
| 48 | OPRX | 0.06% | 77,260 | $485K | $6.28 | -$462K | — | — | |
| 49 | LHX | 0.06% | 1,357 | $468K | $345.15 | $70K | — | — | |
| 50 | KMX | 0.06% | 11,021 | $458K | $41.58 | -$999K | -26,680 | -70.8% | |
| 51 | NEWTP | 0.05% | 40,800 | $447K | $10.95 | -$16K | — | — | |
| 52 | WMT | 0.05% | 3,501 | $435K | $124.28 | $45K | — | — | |
| 53 | ANET | 0.05% | 3,370 | $414K | $122.78 | -$28K | — | — | |
| 54 | VABK | 0.05% | 10,800 | $413K | $38.20 | -$18K | — | — | |
| 55 | TRGP | 0.05% | 1,602 | $402K | $250.73 | $106K | — | — | |
| 56 | CCCS | 0.04% | 60,957 | $366K | $6.00 | -$157K | -4,815 | -7.3% | |
| 57 | ENVX | 0.04% | 62,828 | $325K | $5.18 | -$134K | — | — | |
| 58 | ABBV | 0.04% | 1,462 | $318K | $217.49 | -$16K | — | — | |
| 59 | RTX | 0.04% | 1,634 | $315K | $192.90 | $16K | — | — | |
| 60 | DLTR | 0.04% | 2,860 | $313K | $109.51 | -$39K | — | — | |
| 61 | CCI | 0.03% | 3,240 | $263K | $81.31 | -$24K | — | — | |
| 62 | PNC | 0.03% | 1,266 | $263K | $208.09 | -$810 | — | — | |
| 63 | GE | 0.03% | 925 | $262K | $283.77 | -$22K | — | — | |
| 64 | PCAR | 0.03% | 2,250 | $260K | $115.50 | $13K | — | — | |
| 65 | DIS | 0.03% | 2,609 | $251K | $96.38 | -$50K | -37 | -1.4% | |
| 66 | BHRB | 0.03% | 4,000 | $249K | $62.29 | -$61K | -980 | -19.7% | |
| 67 | PODD | 0.03% | 1,130 | $237K | $209.84 | — | +1,130 | — | NEW |
| 68 | LULU | 0.03% | 1,500 | $230K | $153.10 | -$111K | -137 | -8.4% | |
| 69 | ENB | 0.03% | 3,975 | $215K | $54.14 | — | +3,975 | — | NEW |
| 70 | MGNI | 0.03% | 17,715 | $210K | $11.88 | — | +17,715 | — | NEW |
| 71 | GEV | 0.02% | 231 | $202K | $872.90 | — | +231 | — | NEW |
| 72 | TPVG | 0.01% | 11,000 | $55K | $4.99 | -$17K | — | — | |
| 73 | QQQ | —% | — | — | — | -$211K | -344 | -100.0% | SOLD |
| 74 | 0YY7.L | —% | — | — | — | -$1M | -73,139 | -100.0% | SOLD |
| 75 | ORCL | —% | — | — | — | -$263K | -1,350 | -100.0% | SOLD |
| 76 | AES | —% | — | — | — | -$1M | -95,722 | -100.0% | SOLD |