Avenir Corp Q2 2020 holdings

$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 BuyAMERICAN TOWER CORPcl a$156,163
+18.7%
604,020
+0.0%
17.79%
-0.2%
MSFT SellMICROSOFT CORP$116,994
+26.6%
574,880
-1.9%
13.33%
+6.5%
MKL SellMARKEL CORP$64,547
-2.7%
69,918
-2.2%
7.35%
-18.2%
DLTR SellDOLLAR TREE INC$44,605
+25.3%
481,280
-0.7%
5.08%
+5.3%
KMX SellCARMAX INC$43,869
+21.6%
489,886
-26.9%
5.00%
+2.2%
AMZN SellAMAZON COM INC$43,220
+41.2%
15,666
-0.2%
4.92%
+18.7%
AAPL BuyAPPLE INC$34,550
+43.6%
94,709
+0.1%
3.94%
+20.8%
CPRT BuyCOPART INC$33,126
+41.7%
397,818
+16.6%
3.77%
+19.1%
AES BuyAES CORP$32,838
+8.9%
2,266,258
+2.2%
3.74%
-8.4%
OLED SellUNIVERSAL DISPLAY CORP$32,589
+13.3%
217,812
-0.2%
3.71%
-4.7%
ORLY SellO REILLY AUTOMOTIVE INC NEW$30,844
+35.0%
73,148
-3.6%
3.51%
+13.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$26,439
-2.3%
148,107
+0.1%
3.01%
-17.8%
MA BuyMASTERCARD INCcl a$23,379
+26.4%
79,062
+3.3%
2.66%
+6.3%
BAC SellBANK AMER CORP$23,029
+7.8%
969,646
-3.6%
2.62%
-9.4%
DENN SellDENNYS CORP$19,808
-12.1%
1,961,201
-33.2%
2.26%
-26.1%
TRUP SellTRUPANION INC$16,479
+61.0%
386,015
-1.8%
1.88%
+35.3%
V SellVISA INC$15,771
+19.7%
81,643
-0.1%
1.80%
+0.7%
C BuyCITIGROUP INC$15,053
+25.5%
294,578
+3.5%
1.72%
+5.5%
ERII BuyENERGY RECOVERY INC$11,975
+39.6%
1,576,727
+36.8%
1.36%
+17.4%
PXD SellPIONEER NAT RES CO$10,392
-36.0%
106,367
-54.1%
1.18%
-46.2%
OPRX BuyOPTIMIZERX CORP$9,575
+49.3%
734,840
+3.8%
1.09%
+25.5%
BOKF  B O K FINL CORP$7,663
+32.6%
135,7640.0%0.87%
+11.5%
NVAX SellNOVAVAX INC$6,595
+356.1%
79,119
-25.7%
0.75%
+283.2%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$6,423
+15.9%
156,232
+1.4%
0.73%
-2.5%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$4,916
+21.2%
160,191
-0.3%
0.56%
+1.8%
MPLX SellMPLX LP$4,115
+48.5%
238,115
-0.2%
0.47%
+25.1%
CCK SellCROWN HOLDINGS INC$3,684
+11.8%
56,562
-0.4%
0.42%
-6.0%
ET SellENERGY TRANSFER LP$3,372
+47.7%
473,615
-4.6%
0.38%
+24.3%
KMI SellKINDER MORGAN INC$2,833
+7.4%
186,773
-1.5%
0.32%
-9.5%
EVA SellENVIVA PARTNERS LP$2,538
+21.1%
70,419
-10.2%
0.29%
+1.8%
EPD  ENTERPRISE PRODS PARTNERS LP$2,460
+27.1%
135,4030.0%0.28%
+6.9%
EQIX  EQUINIX$2,329
+12.5%
3,3160.0%0.26%
-5.7%
ATOM  ATOMERA INC$2,160
+157.1%
239,9960.0%0.25%
+115.8%
SBAC  SBA COMMUNICATIONS CORP$1,906
+10.4%
6,3980.0%0.22%
-7.3%
GOOD  GLADSTONE COML CORP$1,779
+30.6%
94,8770.0%0.20%
+9.7%
AIG SellAMERICAN INTL GROUP INC$1,766
+16.9%
56,627
-9.1%
0.20%
-2.0%
CTSO BuyCYTOSORBENTS CORP$1,660
+42.6%
167,720
+11.4%
0.19%
+19.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,604
-1.7%
60.0%0.18%
-17.2%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$1,35528,000
+100.0%
0.15%
CIO  CITY OFFICE REIT INC$1,152
+39.1%
114,4840.0%0.13%
+17.0%
IRM NewIRON MTN INC NEW$1,02139,130
+100.0%
0.12%
NRZ  NEW RESIDENTIAL INVT CORP$846
+48.2%
113,9250.0%0.10%
+24.7%
 EXTENDED STAY AMER INCunit$785
+53.0%
70,1850.0%0.09%
+29.0%
ATRS  ANTARES PHARMA INC$780
+16.4%
283,7970.0%0.09%
-2.2%
LMRK  LANDMARK INFRASTRUCTURE LP$735
-6.2%
74,2020.0%0.08%
-20.8%
AX  AXOS FINL INC$718
+21.7%
32,5400.0%0.08%
+2.5%
STWD  STARWOOD PPTY TR INC$645
+45.9%
43,0880.0%0.07%
+21.7%
LUMN BuyCENTURYLINK INC$604
+22.0%
60,170
+14.9%
0.07%
+3.0%
WFC  WELLS FARGO & CO NEW$552
-10.7%
21,5440.0%0.06%
-25.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$556
+9.0%
38,8600.0%0.06%
-8.7%
VOO  VANGUARD INDEX FDS$547
+19.7%
1,9300.0%0.06%0.0%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$54011,851
+100.0%
0.06%
STOR BuySTORE CAP CORP$538
+89.4%
22,580
+44.0%
0.06%
+60.5%
CLNY BuyCOLONY CAP INC NEW$517
+47.7%
215,400
+7.7%
0.06%
+25.5%
GLD  SPDR GOLD TRUST$497
+13.0%
2,9690.0%0.06%
-5.0%
BPR  BROOKFIELD PROPERTY REIT INCcl a$400
+17.3%
40,1350.0%0.05%0.0%
JPM SellJPMORGAN CHASE & CO$290
-0.3%
3,088
-4.3%
0.03%
-15.4%
DIS  DISNEY WALT CO$270
+15.4%
2,4200.0%0.03%
-3.1%
PG  PROCTER AND GAMBLE CO$266
+9.0%
2,2210.0%0.03%
-9.1%
HSIC SellSCHEIN HENRY INC$248
-93.8%
4,245
-94.7%
0.03%
-94.8%
CABO  CABLE ONE INC$248
+7.8%
1400.0%0.03%
-9.7%
FBSS  FAUQUIER BANKSHARES INC VA$226
+2.7%
16,0000.0%0.03%
-13.3%
CCI NewCROWN CASTLE INTL CORP NEW$2021,210
+100.0%
0.02%
UNIT  UNITI GROUP INC$188
+55.4%
20,0750.0%0.02%
+31.2%
GE  GENERAL ELECTRIC CO$84
-14.3%
12,3500.0%0.01%
-23.1%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$33
+73.7%
23,2300.0%0.00%
+33.3%
NOG ExitNORTHERN OIL & GAS INC NEV$0-20,000
-100.0%
-0.00%
CVET ExitCOVETRUS INC$0-150,759
-100.0%
-0.17%
FUN ExitCEDAR FAIR LPdepositry unit$0-74,389
-100.0%
-0.18%
GSHD ExitGOOSEHEAD 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

Compare quarterly holdings

Export Avenir Corp's holdings

EDGAR filings