AVENIR CORP [Rocket]

Holdings

AVENIR CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	467,949	-1,752	159,355,239,000	23,940,537,000	13.99	0.01	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
AMERICAN TOWER CORP /MA/	AMT	COM	584,232	-11,944	113,305,859,000	-8,516,769,000	9.95		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
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
Apple Inc.	AAPL	Common	322,639	-840	62,582,302,000	9,240,602,000	5.49		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
LOCKHEED MARTIN CORP	LMT	Common	104,550	-230	48,132,890,000	-1,399,602,000	4.23	0.04	Hist	06/30/2023
Energy Recovery, Inc.	ERII	COM	1,713,356	1,290	47,888,290,000	8,425,177,000	4.20	3.04	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
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
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	228,182	765	32,887,873,000	-2,391,327,000	2.89		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
CARMAX INC	KMX	Common	256,083	-127,413	21,434,148,000	-3,216,944,000	1.88	0.16	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
Walgreens Boots Alliance, Inc.	WBA	COM	421,307	3,129	12,003,041,000	-2,457,554,000	1.05	0.05	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
Cytosorbents Corp	CTSO	COM NEW	2,719,732	164,179	9,763,838,000	1,151,624,000	0.86	6.23	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
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
Energy Transfer LP	ET	Common	448,099	0	5,690,857,000	103,062,000	0.50		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
SBA COMMUNICATIONS CORP	SBAC	COM	21,161	15,190	4,904,273,000	3,345,516,000	0.43		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	126,608	0	3,336,121,000	56,974,000	0.29	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	6	0	3,106,860,000	313,260,000	0.27		Hist	06/30/2023
ATLAS MINERALS INC	ATMR	COM	311,686	9,400	2,733,486,000	807,924,000	0.24		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
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
BrightSpire Capital, Inc.	BRSP	COM CL A	294,550	-100,000	1,982,322,000	-345,523,000	0.17		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	13,656	0	1,959,636,000	-683,000	0.17	0.01	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
STARWOOD PROPERTY TRUST, INC.	STWD	COM	71,718	5,808	1,391,329,000	225,381,000	0.12		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	11,000	-40	1,330,670,000	182,510,000	0.12		Hist	06/30/2023
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