$878 Million is the total value of Avenir Corp's 66 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORPcl a | $156,163 | +18.7% | 604,020 | +0.0% | 17.79% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $116,994 | +26.6% | 574,880 | -1.9% | 13.33% | +6.5% |
| MKL | Sell | MARKEL CORP | $64,547 | -2.7% | 69,918 | -2.2% | 7.35% | -18.2% |
| DLTR | Sell | DOLLAR TREE INC | $44,605 | +25.3% | 481,280 | -0.7% | 5.08% | +5.3% |
| KMX | Sell | CARMAX INC | $43,869 | +21.6% | 489,886 | -26.9% | 5.00% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $43,220 | +41.2% | 15,666 | -0.2% | 4.92% | +18.7% |
| AAPL | Buy | APPLE INC | $34,550 | +43.6% | 94,709 | +0.1% | 3.94% | +20.8% |
| CPRT | Buy | COPART INC | $33,126 | +41.7% | 397,818 | +16.6% | 3.77% | +19.1% |
| AES | Buy | AES CORP | $32,838 | +8.9% | 2,266,258 | +2.2% | 3.74% | -8.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $32,589 | +13.3% | 217,812 | -0.2% | 3.71% | -4.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $30,844 | +35.0% | 73,148 | -3.6% | 3.51% | +13.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $26,439 | -2.3% | 148,107 | +0.1% | 3.01% | -17.8% |
| MA | Buy | MASTERCARD INCcl a | $23,379 | +26.4% | 79,062 | +3.3% | 2.66% | +6.3% |
| BAC | Sell | BANK AMER CORP | $23,029 | +7.8% | 969,646 | -3.6% | 2.62% | -9.4% |
| DENN | Sell | DENNYS CORP | $19,808 | -12.1% | 1,961,201 | -33.2% | 2.26% | -26.1% |
| TRUP | Sell | TRUPANION INC | $16,479 | +61.0% | 386,015 | -1.8% | 1.88% | +35.3% |
| V | Sell | VISA INC | $15,771 | +19.7% | 81,643 | -0.1% | 1.80% | +0.7% |
| C | Buy | CITIGROUP INC | $15,053 | +25.5% | 294,578 | +3.5% | 1.72% | +5.5% |
| ERII | Buy | ENERGY RECOVERY INC | $11,975 | +39.6% | 1,576,727 | +36.8% | 1.36% | +17.4% |
| PXD | Sell | PIONEER NAT RES CO | $10,392 | -36.0% | 106,367 | -54.1% | 1.18% | -46.2% |
| OPRX | Buy | OPTIMIZERX CORP | $9,575 | +49.3% | 734,840 | +3.8% | 1.09% | +25.5% |
| BOKF | B O K FINL CORP | $7,663 | +32.6% | 135,764 | 0.0% | 0.87% | +11.5% | |
| NVAX | Sell | NOVAVAX INC | $6,595 | +356.1% | 79,119 | -25.7% | 0.75% | +283.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,423 | +15.9% | 156,232 | +1.4% | 0.73% | -2.5% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $4,916 | +21.2% | 160,191 | -0.3% | 0.56% | +1.8% |
| MPLX | Sell | MPLX LP | $4,115 | +48.5% | 238,115 | -0.2% | 0.47% | +25.1% |
| CCK | Sell | CROWN HOLDINGS INC | $3,684 | +11.8% | 56,562 | -0.4% | 0.42% | -6.0% |
| ET | Sell | ENERGY TRANSFER LP | $3,372 | +47.7% | 473,615 | -4.6% | 0.38% | +24.3% |
| KMI | Sell | KINDER MORGAN INC | $2,833 | +7.4% | 186,773 | -1.5% | 0.32% | -9.5% |
| EVA | Sell | ENVIVA PARTNERS LP | $2,538 | +21.1% | 70,419 | -10.2% | 0.29% | +1.8% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $2,460 | +27.1% | 135,403 | 0.0% | 0.28% | +6.9% | |
| EQIX | EQUINIX | $2,329 | +12.5% | 3,316 | 0.0% | 0.26% | -5.7% | |
| ATOM | ATOMERA INC | $2,160 | +157.1% | 239,996 | 0.0% | 0.25% | +115.8% | |
| SBAC | SBA COMMUNICATIONS CORP | $1,906 | +10.4% | 6,398 | 0.0% | 0.22% | -7.3% | |
| GOOD | GLADSTONE COML CORP | $1,779 | +30.6% | 94,877 | 0.0% | 0.20% | +9.7% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,766 | +16.9% | 56,627 | -9.1% | 0.20% | -2.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $1,660 | +42.6% | 167,720 | +11.4% | 0.19% | +19.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,604 | -1.7% | 6 | 0.0% | 0.18% | -17.2% | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,355 | – | 28,000 | +100.0% | 0.15% | – |
| CIO | CITY OFFICE REIT INC | $1,152 | +39.1% | 114,484 | 0.0% | 0.13% | +17.0% | |
| IRM | New | IRON MTN INC NEW | $1,021 | – | 39,130 | +100.0% | 0.12% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $846 | +48.2% | 113,925 | 0.0% | 0.10% | +24.7% | |
| EXTENDED STAY AMER INCunit | $785 | +53.0% | 70,185 | 0.0% | 0.09% | +29.0% | ||
| ATRS | ANTARES PHARMA INC | $780 | +16.4% | 283,797 | 0.0% | 0.09% | -2.2% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $735 | -6.2% | 74,202 | 0.0% | 0.08% | -20.8% | |
| AX | AXOS FINL INC | $718 | +21.7% | 32,540 | 0.0% | 0.08% | +2.5% | |
| STWD | STARWOOD PPTY TR INC | $645 | +45.9% | 43,088 | 0.0% | 0.07% | +21.7% | |
| LUMN | Buy | CENTURYLINK INC | $604 | +22.0% | 60,170 | +14.9% | 0.07% | +3.0% |
| WFC | WELLS FARGO & CO NEW | $552 | -10.7% | 21,544 | 0.0% | 0.06% | -25.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $556 | +9.0% | 38,860 | 0.0% | 0.06% | -8.7% | |
| VOO | VANGUARD INDEX FDS | $547 | +19.7% | 1,930 | 0.0% | 0.06% | 0.0% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $540 | – | 11,851 | +100.0% | 0.06% | – |
| STOR | Buy | STORE CAP CORP | $538 | +89.4% | 22,580 | +44.0% | 0.06% | +60.5% |
| CLNY | Buy | COLONY CAP INC NEW | $517 | +47.7% | 215,400 | +7.7% | 0.06% | +25.5% |
| GLD | SPDR GOLD TRUST | $497 | +13.0% | 2,969 | 0.0% | 0.06% | -5.0% | |
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $400 | +17.3% | 40,135 | 0.0% | 0.05% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $290 | -0.3% | 3,088 | -4.3% | 0.03% | -15.4% |
| DIS | DISNEY WALT CO | $270 | +15.4% | 2,420 | 0.0% | 0.03% | -3.1% | |
| PG | PROCTER AND GAMBLE CO | $266 | +9.0% | 2,221 | 0.0% | 0.03% | -9.1% | |
| HSIC | Sell | SCHEIN HENRY INC | $248 | -93.8% | 4,245 | -94.7% | 0.03% | -94.8% |
| CABO | CABLE ONE INC | $248 | +7.8% | 140 | 0.0% | 0.03% | -9.7% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $226 | +2.7% | 16,000 | 0.0% | 0.03% | -13.3% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $202 | – | 1,210 | +100.0% | 0.02% | – |
| UNIT | UNITI GROUP INC | $188 | +55.4% | 20,075 | 0.0% | 0.02% | +31.2% | |
| GE | GENERAL ELECTRIC CO | $84 | -14.3% | 12,350 | 0.0% | 0.01% | -23.1% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/21 | $33 | +73.7% | 23,230 | 0.0% | 0.00% | +33.3% | |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -150,759 | -100.0% | -0.17% | – |
| FUN | Exit | CEDAR FAIR LPdepositry unit | $0 | – | -74,389 | -100.0% | -0.18% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -51,130 | -100.0% | -0.31% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Kenneth S. George, II — CCO
- Avenir Corp holdings (13F-HR)
- Avenir Corp significant holdings (13D/G)
- Avenir Corp ownership history
- Avenir Corp portfolio value
- Avenir Corp insiders transactions
- Avenir Corp filings
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