Avenir Corp Q3 2020 holdings

$958 Million is the total value of Avenir Corp's 66 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.1% .

 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORPcl a$144,844
-7.2%
599,197
-0.8%
15.12%
-15.0%
MSFT SellMICROSOFT CORP$118,023
+0.9%
561,133
-2.4%
12.32%
-7.6%
MKL BuyMARKEL CORP$68,160
+5.6%
70,001
+0.1%
7.11%
-3.3%
AMZN SellAMAZON COM INC$48,500
+12.2%
15,403
-1.7%
5.06%
+2.8%
KMX SellCARMAX INC$44,768
+2.0%
487,090
-0.6%
4.67%
-6.5%
DLTR SellDOLLAR TREE INC$42,534
-4.6%
465,665
-3.2%
4.44%
-12.6%
CPRT SellCOPART INC$41,551
+25.4%
395,124
-0.7%
4.34%
+14.9%
AES SellAES CORP$40,759
+24.1%
2,250,661
-0.7%
4.25%
+13.7%
AAPL BuyAPPLE INC$39,544
+14.5%
341,460
+260.5%
4.13%
+4.9%
OLED BuyUNIVERSAL DISPLAY CORP$39,488
+21.2%
218,477
+0.3%
4.12%
+11.0%
LMT NewLOCKHEED MARTIN CORP$36,05194,059
+100.0%
3.76%
ORLY SellO REILLY AUTOMOTIVE INC NEW$33,457
+8.5%
72,563
-0.8%
3.49%
-0.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$31,691
+19.9%
148,828
+0.5%
3.31%
+9.8%
TRUP SellTRUPANION INC$30,001
+82.1%
380,247
-1.5%
3.13%
+66.8%
MA SellMASTERCARD INCcl a$26,525
+13.5%
78,437
-0.8%
2.77%
+4.0%
BAC SellBANK AMER CORP$23,135
+0.5%
960,337
-1.0%
2.42%
-7.9%
DENN SellDENNYS CORP$19,081
-3.7%
1,908,095
-2.7%
1.99%
-11.7%
V SellVISA INC$16,206
+2.8%
81,043
-0.7%
1.69%
-5.8%
OPRX SellOPTIMIZERX CORP$15,201
+58.8%
729,045
-0.8%
1.59%
+45.5%
ERII BuyENERGY RECOVERY INC$12,936
+8.0%
1,577,540
+0.1%
1.35%
-1.0%
PXD SellPIONEER NAT RES CO$8,774
-15.6%
102,030
-4.1%
0.92%
-22.6%
C SellCITIGROUP INC$8,599
-42.9%
199,473
-32.3%
0.90%
-47.6%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$7,247
+12.8%
152,179
-2.6%
0.76%
+3.3%
BOKF  B O K FINL CORP$6,993
-8.7%
135,7640.0%0.73%
-16.4%
NVAX SellNOVAVAX INC$6,388
-3.1%
58,954
-25.5%
0.67%
-11.2%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$4,256
-13.4%
158,262
-1.2%
0.44%
-20.7%
MPLX SellMPLX LP$3,681
-10.5%
233,873
-1.8%
0.38%
-18.1%
EVA  ENVIVA PARTNERS LP$2,835
+11.7%
70,4190.0%0.30%
+2.4%
CLNY BuyCOLONY CAP INC NEW$2,635
+409.7%
965,156
+348.1%
0.28%
+366.1%
ET SellENERGY TRANSFER LP$2,551
-24.3%
470,722
-0.6%
0.27%
-30.7%
EQIX  EQUINIX$2,521
+8.2%
3,3160.0%0.26%
-0.8%
ATOM  ATOMERA INC$2,508
+16.1%
239,9960.0%0.26%
+6.5%
KMI SellKINDER MORGAN INC$2,173
-23.3%
176,233
-5.6%
0.23%
-29.7%
EPD  ENTERPRISE PRODS PARTNERS LP$2,138
-13.1%
135,4030.0%0.22%
-20.4%
SBAC  SBA COMMUNICATIONS CORP$2,038
+6.9%
6,3980.0%0.21%
-1.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,920
+19.7%
60.0%0.20%
+9.3%
GOOD  GLADSTONE COML CORP$1,599
-10.1%
94,8770.0%0.17%
-17.7%
CTSO BuyCYTOSORBENTS CORP$1,517
-8.6%
190,240
+13.4%
0.16%
-16.4%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$1,362
+0.5%
28,0000.0%0.14%
-7.8%
IRM  IRON MTN INC NEW$1,048
+2.6%
39,1300.0%0.11%
-6.0%
NRZ SellNEW RESIDENTIAL INVT CORP$886
+4.7%
111,405
-2.2%
0.09%
-4.2%
CIO SellCITY OFFICE REIT INC$840
-27.1%
111,749
-2.4%
0.09%
-32.8%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$80324,295
+100.0%
0.08%
SellEXTENDED STAY AMER INCunit$806
+2.7%
67,480
-3.9%
0.08%
-5.6%
PHYS BuySPROTT PHYSICAL GOLD TRUSTunit$773
+39.0%
51,360
+32.2%
0.08%
+28.6%
ATRS  ANTARES PHARMA INC$766
-1.8%
283,7970.0%0.08%
-10.1%
LMRK BuyLANDMARK INFRASTRUCTURE LP$724
-1.5%
80,047
+7.9%
0.08%
-9.5%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$641
+18.7%
11,571
-2.4%
0.07%
+8.1%
STWD SellSTARWOOD PPTY TR INC$636
-1.4%
42,171
-2.1%
0.07%
-9.6%
STOR  STORE CAP CORP$619
+15.1%
22,5800.0%0.06%
+6.6%
VOO  VANGUARD INDEX FDS$594
+8.6%
1,9300.0%0.06%0.0%
AIG SellAMERICAN INTL GROUP INC$589
-66.6%
21,411
-62.2%
0.06%
-69.7%
LUNA NewLUNA INNOVATIONS$53188,750
+100.0%
0.06%
GLD  SPDR GOLD TRUST$526
+5.8%
2,9690.0%0.06%
-3.5%
WFC  WELLS FARGO & CO NEW$506
-8.3%
21,5440.0%0.05%
-15.9%
BPR SellBROOKFIELD PROPERTY REIT INCcl a$476
+19.0%
38,885
-3.1%
0.05%
+8.7%
PG  PROCTER AND GAMBLE CO$309
+16.2%
2,2210.0%0.03%
+6.7%
DIS  DISNEY WALT CO$300
+11.1%
2,4200.0%0.03%0.0%
JPM  JPMORGAN CHASE & CO$297
+2.4%
3,0880.0%0.03%
-6.1%
CABO  CABLE ONE INC$264
+6.5%
1400.0%0.03%0.0%
FBSS  FAUQUIER BANKSHARES INC VA$241
+6.6%
16,0000.0%0.02%
-3.8%
UNIT  UNITI GROUP INC$211
+12.2%
20,0750.0%0.02%
+4.8%
CCI  CROWN CASTLE INTL CORP NEW$201
-0.5%
1,2100.0%0.02%
-8.7%
COST NewCOSTCO WHSL CORP NEW$204575
+100.0%
0.02%
GE  GENERAL ELECTRIC CO$77
-8.3%
12,3500.0%0.01%
-20.0%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/21$4
-87.9%
22,230
-4.3%
0.00%
-100.0%
HSIC ExitSCHEIN HENRY INC$0-4,245
-100.0%
-0.03%
LUMN ExitCENTURYLINK INC$0-60,170
-100.0%
-0.07%
AX ExitAXOS FINL INC$0-32,540
-100.0%
-0.08%
CCK ExitCROWN HOLDINGS INC$0-56,562
-100.0%
-0.42%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Kenneth S. George, II — CCO

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