News + Filings Transactions Holdings
|
|
AVENIR CORP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
AMERICAN TOWER CORP /MA/
| AMT | COM | 584,232 | -11,944 | 113,305,859,000 | -8,516,769,000 | 9.95 | |
Hist
| 06/30/2023 |
|
AES CORP
| AES | Common | 1,641,933 | -22,060 | 34,037,266,000 | -6,031,679,000 | 2.99 | 0.25 |
Hist
| 06/30/2023 |
|
CARMAX INC
| KMX | Common | 256,083 | -127,413 | 21,434,148,000 | -3,216,944,000 | 1.88 | 0.16 |
Hist
| 06/30/2023 |
|
LOCKHEED MARTIN CORP
| LMT | Common | 104,550 | -230 | 48,132,890,000 | -1,399,602,000 | 4.23 | 0.04 |
Hist
| 06/30/2023 |
|
MPLX LP
| MPLX | COM | 200,664 | -23,980 | 6,810,536,000 | -928,450,000 | 0.60 | 0.02 |
Hist
| 06/30/2023 |
|
OptimizeRx Corp
| OPRX | Common | 381,660 | -32,913 | 5,453,921,000 | -611,282,000 | 0.48 | 2.23 |
Hist
| 06/30/2023 |
|
BOK FINANCIAL CORP
| BOKF | Common | 130,910 | -210 | 10,574,910,000 | -492,929,000 | 0.93 | 0.20 |
Hist
| 06/30/2023 |
|
BrightSpire Capital, Inc.
| BRSP | COM CL A | 294,550 | -100,000 | 1,982,322,000 | -345,523,000 | 0.17 | |
Hist
| 06/30/2023 |
|
BANK OF AMERICA CORP /DE/
| BAC | Common | 757,627 | -14,150 | 21,736,319,000 | -336,496,000 | 1.91 | 0.01 |
Hist
| 06/30/2023 |
|
Brookfield Infrastructure Partners L.P.
| BIP | Common | 164,485 | -16,754 | 6,003,706,000 | -116,738,000 | 0.53 | 0.03 |
Hist
| 06/30/2023 |
|
City Office REIT, Inc.
| CIO | Common | 26,030 | -6,775 | 144,987,000 | -81,368,000 | 0.01 | 0.07 |
Hist
| 06/30/2023 |
|
Adaptive Biotechnologies Corp
| ADPT | COM | 30,565 | -85 | 205,091,000 | -65,549,000 | 0.02 | |
Hist
| 06/30/2023 |
|
KINDER MORGAN, INC.
| KMI | COM | 156,505 | -600 | 2,695,016,000 | -55,893,000 | 0.24 | 0.01 |
Hist
| 06/30/2023 |
|
Privia Health Group, Inc.
| PRVA | COM | 29,645 | -200 | 774,031,000 | -49,989,000 | 0.07 | |
Hist
| 06/30/2023 |
|
GLADSTONE COMMERCIAL CORP
| GOOD | Common | 90,885 | -1,550 | 1,124,247,000 | -43,207,000 | 0.10 | |
Hist
| 06/30/2023 |
|
INTEL CORP
| INTC | Common | 12,393 | -150 | 414,422,000 | 4,642,000 | 0.04 | |
Hist
| 06/30/2023 |
|
NOVAVAX INC
| NVAX | COMMON | 28,460 | -150 | 211,458,000 | 13,191,000 | 0.02 | 0.03 |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 1,930 | -53 | 786,050,000 | 40,303,000 | 0.07 | |
Hist
| 06/30/2023 |
|
AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 21,280 | -120 | 1,224,451,000 | 146,747,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
|
EQUINIX INC
| EQIX | COM PAR $0.001 | 2,956 | -15 | 2,317,327,000 | 175,117,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOG | COM | 11,000 | -40 | 1,330,670,000 | 182,510,000 | 0.12 | |
Hist
| 06/30/2023 |
|
LUNA INNOVATIONS INC
| LUNA | CMN | 163,340 | -670 | 1,489,661,000 | 310,429,000 | 0.13 | 0.49 |
Hist
| 06/30/2023 |
|
VISA INC.
| V | CL A | 76,656 | -199 | 18,204,345,000 | 876,543,000 | 1.60 | |
Hist
| 06/30/2023 |
|
Mastercard Inc
| MA | CL A | 90,977 | -241 | 35,781,400,000 | 2,631,732,000 | 3.14 | |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 155,891 | -84 | 53,158,865,000 | 4,998,433,000 | 4.67 | |
Hist
| 06/30/2023 |
|
DigitalBridge Group, Inc.
| DBRG | REIT | 3,355,775 | -187,485 | 49,363,456,000 | 6,879,765,000 | 4.33 | |
Hist
| 06/30/2023 |
|
O REILLY AUTOMOTIVE INC
| ORLY | COM | 83,992 | -116 | 80,238,035,000 | 8,831,601,000 | 7.04 | 0.14 |
Hist
| 06/30/2023 |
|
MARKEL GROUP INC.
| MKL | Common | 87,648 | -175 | 121,233,023,000 | 9,046,987,000 | 10.64 | |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 322,639 | -840 | 62,582,302,000 | 9,240,602,000 | 5.49 | |
Hist
| 06/30/2023 |
|
COPART INC
| CPRT | Common | 804,516 | -1,863 | 73,379,950,000 | 12,732,148,000 | 6.44 | 0.17 |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 536,563 | -179 | 69,946,418,000 | 14,506,285,000 | 6.14 | |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 467,949 | -1,752 | 159,355,239,000 | 23,940,537,000 | 13.99 | 0.01 |
Hist
| 06/30/2023 |
|
|
|
|