Portfolio (Quarterly)
Guide ↗
AVENIR CORP
· CIK 0001033475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.49% | NEW | — | $754800.00 | — |
| 22 | EPD | ENTERPRISE PRODS PARTNERS LP | Energy | 125,478.0 | $4.0M | 0.44% | NEW | — | $32.06 | +19.8% |
| 23 | KMI | KINDER MORGAN INC DEL | Energy | 145,185.0 | $4.0M | 0.43% | NEW | — | $27.49 | +19.6% |
| 24 | GOOG | ALPHABET INC | Communication Services | 10,770.0 | $3.4M | 0.37% | NEW | — | $313.81 | +22.6% |
| 25 | CTSO | CYTOSORBENTS CORP | Healthcare | 5,230,099.0 | $3.3M | 0.36% | NEW | — | $0.64 | -25.7% |
| 26 | STWD | STARWOOD PPTY TR INC | Real Estate | 136,758.0 | $2.5M | 0.27% | NEW | — | $18.01 | -3.6% |
| 27 | EQIX | EQUINIX INC | Real Estate | 2,741.0 | $2.1M | 0.23% | NEW | — | $766.16 | +40.7% |
| 28 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 60,310.0 | $2.0M | 0.22% | NEW | — | $33.02 | +3.3% |
| 29 | AX | AXOS FINANCIAL INC. | Financial Services | 20,790.0 | $1.8M | 0.19% | NEW | — | $86.16 | +1.9% |
| 30 | AIG | AMERICAN INTL GROUP INC | Financial Services | 20,180.0 | $1.7M | 0.19% | NEW | — | $85.55 | -9.8% |
| 31 | KMX | CARMAX INC | Consumer Cyclical | 37,701.0 | $1.5M | 0.16% | NEW | — | $38.64 | +5.2% |
| 32 | AES | AES CORP | Utilities | 95,722.0 | $1.4M | 0.15% | NEW | — | $14.34 | +2.3% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 24,690.0 | $1.4M | 0.15% | NEW | — | $55.00 | -5.1% |
| 34 | ATOM | ATOMERA INC | Technology | 614,385.0 | $1.4M | 0.15% | NEW | — | $2.21 | +448.0% |
| 35 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 221,900.0 | $1.2M | 0.14% | NEW | — | $5.60 | +1.4% |
| 36 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 76,365.0 | $1.2M | 0.14% | NEW | — | $16.24 | -13.0% |
| 37 | VOO | VANGUARD INDEX FDS | — | 1,930.0 | $1.2M | 0.13% | NEW | — | $627.13 | +10.0% |
| 38 | COHR | COHERENT CORP | Technology | 6,110.0 | $1.1M | 0.12% | NEW | — | $184.57 | +106.6% |
| 39 | — | DIGITALBRIDGE GROUP INC | — | 73,139.0 | $1.1M | 0.12% | NEW | — | $15.34 | — |
| 40 | BN | BROOKFIELD CORP | Financial Services | 22,500.0 | $1.0M | 0.11% | NEW | — | $45.89 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
20.4%
Consumer Cyclical
18.4%
Industrials
13.3%
Real Estate
10.8%
Energy
3.2%
Healthcare
0.8%
Communication Services
0.4%
Utilities
0.3%
Consumer Defensive
0.1%