Avenir Corp Q4 2020 13F Holdings

Avenir Corp Q4 2020 holdings
TickerName Value Shares↓ Weighting
AMT AMERICAN TOWER CORPcl aAdd  $136,660
-5.7%
608,838
1.6%
13.04%
-13.7%
MSFT MICROSOFT CORPReduce  $122,985
4.2%
552,942
-1.5%
11.74%
-4.7%
MKL MARKEL CORPAdd  $84,842
24.5%
82,108
17.3%
8.10%
13.8%
AES AES CORPReduce  $50,735
24.5%
2,158,937
-4.1%
4.84%
13.8%
CPRT COPART INCReduce  $49,892
20.1%
392,078
-0.8%
4.76%
9.8%
AMZN AMAZON COM INCReduce  $49,427
1.9%
15,176
-1.5%
4.72%
-6.8%
OLED UNIVERSAL DISPLAY CORPReduce  $49,391
25.1%
214,929
-1.6%
4.71%
14.4%
DLTR DOLLAR TREE INCReduce  $48,772
14.7%
451,426
-3.1%
4.66%
4.9%
KMX CARMAX INCReduce  $44,982
0.5%
476,204
-2.2%
4.29%
-8.1%
AAPL APPLE INCReduce  $44,553
12.7%
335,766
-1.7%
4.25%
3.0%
ORLY O REILLY AUTOMOTIVE IN...Add  $40,363
20.6%
89,187
22.9%
3.85%
10.3%
LMT LOCKHEED MARTIN CORPAdd  $38,869
7.8%
109,495
16.4%
3.71%
-1.4%
BRKB BERKSHIRE HATHAWAY INC...cl bAdd  $36,397
14.8%
156,971
5.5%
3.47%
5.0%
TRUP TRUPANION INCReduce  $31,829
6.1%
265,887
-30.1%
3.04%
-3.0%
MA MASTERCARD INCcl aAdd  $30,303
14.2%
84,896
8.2%
2.89%
4.5%
BAC BANK AMER CORPReduce  $28,032
21.2%
924,841
-3.7%
2.68%
10.8%
OPRX OPTIMIZERX CORPReduce  $21,960
44.5%
704,756
-3.3%
2.10%
32.1%
ERII ENERGY RECOVERY INCReduce  $21,427
65.6%
1,570,863
-0.4%
2.05%
51.5%
V VISA INCAdd  $18,130
11.9%
82,890
2.3%
1.73%
2.3%
CLNY COLONY CAP INC NEWAdd  $17,142
550.6%
3,563,838
269.2%
1.64%
494.9%
BOKF B O K FINL CORPReduce  $9,206
31.6%
134,440
-1.0%
0.88%
20.4%
DCT DUCK CREEK TECHNOLOGIE...New  $8,485195,9570.81%
NVAX NOVAVAX INC  $6,574
2.9%
58,9540.0%0.63%
-5.9%
BIP BROOKFIELD INFRAST PAR...lp int unitReduce  $6,096
-15.9%
123,410
-18.9%
0.58%
-23.1%
MPLX MPLX LPReduce  $4,982
35.3%
230,132
-1.6%
0.48%
23.8%
MIC MACQUARIE INFRASTR CO LLCmembership intReduce  $4,071
-4.3%
108,422
-31.5%
0.39%
-12.5%
ATOM ATOMERA INC  $3,862
54.0%
239,9960.0%0.37%
40.8%
ET ENERGY TRANSFER LPReduce  $2,862
12.2%
463,075
-1.6%
0.27%
2.6%
C CITIGROUP INCReduce  $2,788
-67.6%
45,213
-77.3%
0.27%
-70.4%
EPD ENTERPRISE PRODS PARTN...Reduce  $2,480
16.0%
126,608
-6.5%
0.24%
6.1%
EQIX EQUINIXReduce  $2,363
-6.3%
3,309
-0.2%
0.23%
-14.3%
BRKA BERKSHIRE HATHAWAY INC...cl a  $2,087
8.7%
60.0%0.20%
-0.6%
KMI KINDER MORGAN INCReduce  $2,069
-4.8%
151,320
-14.1%
0.20%
-12.9%
PXD PIONEER NAT RES COReduce  $1,807
-79.4%
15,869
-84.4%
0.17%
-81.2%
SBAC SBA COMMUNICATIONS CORP  $1,805
-11.4%
6,3980.0%0.17%
-19.0%
GOOD GLADSTONE COML CORPReduce  $1,673
4.6%
92,950
-2.0%
0.16%
-4.3%
ADPT ADAPTIVE BIOTECHNOLOGI...  $1,656
21.6%
28,0000.0%0.16%
11.2%
CTSO CYTOSORBENTS CORPAdd  $1,648
8.6%
206,740
8.7%
0.16%
-0.7%
DENN DENNYS CORPReduce  $1,565
-91.8%
106,611
-94.4%
0.15%
-92.5%
ATRS ANTARES PHARMA INCAdd  $1,202
56.9%
301,297
6.2%
0.11%
43.5%
STWD STARWOOD PPTY TR INCAdd  $1,156
81.8%
59,877
42.0%
0.11%
66.2%
IRM IRON MTN INC NEW  $1,154
10.1%
39,1300.0%0.11%
0.7%
LUNA LUNA INNOVATIONSAdd  $1,140
114.7%
115,350
30.0%
0.11%
96.3%
EVA ENVIVA PARTNERS LPReduce  $1,136
-59.9%
25,000
-64.5%
0.11%
-63.4%
AIG AMERICAN INTL GROUP INC  $811
37.7%
21,4110.0%0.08%
25.9%
BIPC BROOKFIELD INFRASTRUCT...Reduce  $791
23.4%
10,937
-5.5%
0.08%
12.8%
VOO VANGUARD INDEX FDS  $663
11.6%
1,9300.0%0.06%
2.1%
CIO CITY OFFICE REIT INCReduce  $617
-26.5%
63,200
-43.4%
0.06%
-32.8%
PHYS SPROTT PHYSICAL GOLD T...unitReduce  $586
-24.2%
38,860
-24.3%
0.06%
-30.7%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt shReduce  $565
-29.6%
13,695
-43.6%
0.05%
-35.7%
DIS DISNEY WALT COAdd  $547
82.3%
3,020
24.8%
0.05%
66.8%
JPM JPMORGAN CHASE & CO  $392
32.0%
3,0880.0%0.04%
20.7%
GLD SPDR GOLD TRUSTReduce  $316
-39.9%
1,769
-40.4%
0.03%
-45.1%
CABO CABLE ONE INC  $312
18.2%
1400.0%0.03%
8.1%
PG PROCTER AND GAMBLE CO  $3090.0%2,2210.0%0.03%
-8.6%
FBSS FAUQUIER BANKSHARES IN...  $278
15.4%
16,0000.0%0.03%
5.5%
NRZ NEW RESIDENTIAL INVT CORPReduce  $278
-68.6%
28,010
-74.9%
0.03%
-71.3%
STOR STORE CAP CORPReduce  $222
-64.1%
6,528
-71.1%
0.02%
-67.2%
COST COSTCO WHSL CORP NEWReduce  $207
1.5%
550
-4.3%
0.02%
-7.2%
GE GENERAL ELECTRIC CO  $133
72.7%
12,3500.0%0.01%
57.8%
CLNC COLONY CR REAL ESTATE INCNew  $7510,0000.01%
AIGWS AMERICAN INTL GROUP INC*w exp 01/19/21  $3
-25.0%
22,2300.0%0.00%
-31.0%
CCI CROWN CASTLE INTL CORP...Sold out  $0-1,210-0.02%
UNIT UNITI GROUP INCSold out  $0-20,075-0.02%
BPR BROOKFIELD PROPERTY RE...cl aSold out  $0-38,885-0.05%
WFC WELLS FARGO & CO NEWSold out  $0-21,544-0.05%
LMRK LANDMARK INFRASTRUCTUR...Sold out  $0-80,047-0.08%
EXTENDED STAY AMER INCunitSold out  $0-67,480-0.08%