Avenir Corp Q2 2022 holdings

$1.05 Billion is the total value of Avenir Corp's 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.2% .

 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORPcl a$153,783
+0.0%
601,678
-1.7%
14.70%
+19.6%
MSFT SellMICROSOFT CORP$128,750
-17.2%
501,304
-0.7%
12.30%
-1.0%
MKL SellMARKEL CORP$106,106
-13.1%
82,046
-0.9%
10.14%
+3.9%
ORLY SellO REILLY AUTOMOTIVE INC NEW$54,328
-8.0%
85,995
-0.2%
5.19%
+10.1%
DBRG BuyDIGITALBRIDGE GROUP INC$52,832
+2.3%
10,826,314
+51.0%
5.05%
+22.4%
AMZN BuyAMAZON COM INC$48,746
-32.4%
458,962
+1973.8%
4.66%
-19.2%
LMT SellLOCKHEED MARTIN CORP$45,534
-3.3%
105,903
-0.7%
4.35%
+15.7%
AAPL SellAPPLE INC$44,272
-22.2%
323,816
-0.6%
4.23%
-6.9%
CPRT BuyCOPART INC$44,109
-9.3%
405,933
+4.8%
4.22%
+8.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$42,041
-23.2%
153,984
-0.8%
4.02%
-8.2%
AES SellAES CORP$39,182
-19.9%
1,864,911
-1.9%
3.74%
-4.1%
KMX SellCARMAX INC$38,165
-6.8%
421,805
-0.6%
3.65%
+11.5%
ERII SellENERGY RECOVERY INC$33,526
-4.0%
1,726,340
-0.5%
3.20%
+14.8%
MA BuyMASTERCARD INCcl a$29,048
-10.4%
92,076
+1.5%
2.78%
+7.1%
BAC SellBANK AMER CORP$26,212
-26.3%
842,027
-2.4%
2.50%
-11.8%
OLED BuyUNIVERSAL DISPLAY CORP$23,564
-38.8%
232,981
+1.0%
2.25%
-26.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$16,153
-15.8%
426,194
-0.6%
1.54%
+0.7%
V SellVISA INC$15,975
-18.2%
81,137
-7.8%
1.53%
-2.1%
DLTR SellDOLLAR TREE INC$15,116
-70.7%
96,990
-69.9%
1.44%
-65.0%
OPRX SellOPTIMIZERX CORP$11,604
-27.4%
423,666
-0.0%
1.11%
-13.2%
BOKF SellB O K FINL CORP$9,986
-20.3%
132,120
-0.9%
0.95%
-4.7%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$7,023
-13.4%
183,751
+50.0%
0.67%
+3.5%
MPLX  MPLX LP$6,613
-12.1%
226,8520.0%0.63%
+5.2%
DCT SellDUCK CREEK TECHNOLOGIES INC$6,245
-34.5%
420,564
-2.5%
0.60%
-21.7%
CTSO SellCYTOSORBENTS CORP$4,741
-31.7%
2,164,999
-0.5%
0.45%
-18.4%
ET  ENERGY TRANSFER LP$4,514
-10.8%
452,3000.0%0.43%
+6.7%
ADBE NewADOBE SYSTEMS INCORPORATED$4,49912,290
+100.0%
0.43%
EPD  ENTERPRISE PRODS PARTNERS LP$3,085
-5.6%
126,6080.0%0.30%
+13.0%
KMI  KINDER MORGAN INC$2,633
-11.4%
157,1050.0%0.25%
+6.3%
NVAX  NOVAVAX INC$2,552
-30.2%
49,6140.0%0.24%
-16.4%
ATOM BuyATOMERA INC$2,514
-24.3%
267,981
+5.5%
0.24%
-9.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,454
-22.7%
60.0%0.24%
-7.5%
SBAC BuySBA COMMUNICATIONS CORP$2,453
-6.4%
7,664
+0.6%
0.23%
+11.4%
EQIX  EQUINIX$1,952
-11.4%
2,9710.0%0.19%
+6.2%
GOOD SellGLADSTONE COML CORP$1,741
-14.7%
92,435
-0.3%
0.17%
+1.8%
BRSP  BRIGHTSPIRE CAPITAL INC$1,520
-18.4%
201,3500.0%0.14%
-2.7%
STWD SellSTARWOOD PPTY TR INC$1,445
-14.8%
69,195
-1.5%
0.14%
+1.5%
AIG  AMERICAN INTL GROUP INC$1,095
-18.5%
21,4110.0%0.10%
-1.9%
NEWT BuyNEWTEK BUSINESS CVCS CORP$890
-12.3%
47,000
+23.7%
0.08%
+4.9%
LUNA  LUNA INNOVATIONS$754
-24.4%
129,4100.0%0.07%
-10.0%
XOM  EXXON MOBIL CORP$728
+3.7%
8,4960.0%0.07%
+25.0%
VOO  VANGUARD INDEX FDS$688
-16.4%
1,9830.0%0.07%0.0%
DIS SellDISNEY WALT CO$598
-32.8%
6,340
-2.3%
0.06%
-19.7%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$551
-7.7%
38,8600.0%0.05%
+10.4%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$556
-21.4%
12,5000.0%0.05%
-5.4%
PRVA  PRIVIA HEALTH GROUP INC$510
+9.0%
17,5000.0%0.05%
+32.4%
GLD  SPDR GOLD TRUST$488
-6.7%
2,8940.0%0.05%
+11.9%
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$438
+8.7%
54,100
+86.6%
0.04%
+31.2%
CIO  CITY OFFICE REIT INC$425
-26.6%
32,8050.0%0.04%
-10.9%
TPVG NewTRIPLEPOINT VENTURE GROWTH B$36929,000
+100.0%
0.04%
VABK  VIRGINIA NATL BANKSHARES CORP$340
-8.8%
10,8000.0%0.03%
+6.7%
LHX SellL3HARRIS TECHNOLOGIES INC$328
-3.0%
1,357
-0.4%
0.03%
+14.8%
JPM  JPMORGAN CHASE & CO$329
-17.5%
2,9240.0%0.03%
-3.1%
PG  PROCTER AND GAMBLE CO$319
-5.9%
2,2210.0%0.03%
+11.1%
KHC  KRAFT HEINZ CO$302
-3.2%
7,9250.0%0.03%
+16.0%
DENN  DENNYS CORP$269
-39.3%
30,9400.0%0.03%
-25.7%
COST  COSTCO WHSL CORP NEW$264
-16.7%
5500.0%0.02%0.0%
ABBV  ABBVIE INC$224
-5.5%
1,4620.0%0.02%
+10.5%
PFE SellPFIZER INC$213
-0.9%
4,071
-1.8%
0.02%
+17.6%
MCO  MOODY'S CORP$204
-19.4%
7490.0%0.02%
-5.0%
CCI  CROWN CASTLE INTL CORP NEW$204
-8.5%
1,2100.0%0.02%
+5.6%
MGNI BuyMAGNITE INC$142
-10.7%
16,000
+33.3%
0.01%
+7.7%
SRAX  SRAX INCcl a$114
-31.3%
34,4000.0%0.01%
-15.4%
TRITW ExitTRITERRAS INC*w exp 11/10/2025$0-70,000
-100.0%
-0.00%
STOR ExitSTORE CAP CORP$0-7,200
-100.0%
-0.02%
WMT ExitWALMART INC$0-1,607
-100.0%
-0.02%
PNC ExitPNC FINL SVCS GROUP INC$0-1,266
-100.0%
-0.02%
JNJ ExitJOHNSON & JOHNSON$0-2,061
-100.0%
-0.03%
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0-8,982
-100.0%
-0.05%
ATRS ExitANTARES PHARMA INC$0-302,852
-100.0%
-0.10%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Kenneth S. George, II — CCO

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EDGAR filings