$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 | Sell | AMERICAN TOWER CORPcl a | $144,844 | -7.2% | 599,197 | -0.8% | 15.12% | -15.0% |
| MSFT | Sell | MICROSOFT CORP | $118,023 | +0.9% | 561,133 | -2.4% | 12.32% | -7.6% |
| MKL | Buy | MARKEL CORP | $68,160 | +5.6% | 70,001 | +0.1% | 7.11% | -3.3% |
| AMZN | Sell | AMAZON COM INC | $48,500 | +12.2% | 15,403 | -1.7% | 5.06% | +2.8% |
| KMX | Sell | CARMAX INC | $44,768 | +2.0% | 487,090 | -0.6% | 4.67% | -6.5% |
| DLTR | Sell | DOLLAR TREE INC | $42,534 | -4.6% | 465,665 | -3.2% | 4.44% | -12.6% |
| CPRT | Sell | COPART INC | $41,551 | +25.4% | 395,124 | -0.7% | 4.34% | +14.9% |
| AES | Sell | AES CORP | $40,759 | +24.1% | 2,250,661 | -0.7% | 4.25% | +13.7% |
| AAPL | Buy | APPLE INC | $39,544 | +14.5% | 341,460 | +260.5% | 4.13% | +4.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $39,488 | +21.2% | 218,477 | +0.3% | 4.12% | +11.0% |
| LMT | New | LOCKHEED MARTIN CORP | $36,051 | – | 94,059 | +100.0% | 3.76% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $33,457 | +8.5% | 72,563 | -0.8% | 3.49% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $31,691 | +19.9% | 148,828 | +0.5% | 3.31% | +9.8% |
| TRUP | Sell | TRUPANION INC | $30,001 | +82.1% | 380,247 | -1.5% | 3.13% | +66.8% |
| MA | Sell | MASTERCARD INCcl a | $26,525 | +13.5% | 78,437 | -0.8% | 2.77% | +4.0% |
| BAC | Sell | BANK AMER CORP | $23,135 | +0.5% | 960,337 | -1.0% | 2.42% | -7.9% |
| DENN | Sell | DENNYS CORP | $19,081 | -3.7% | 1,908,095 | -2.7% | 1.99% | -11.7% |
| V | Sell | VISA INC | $16,206 | +2.8% | 81,043 | -0.7% | 1.69% | -5.8% |
| OPRX | Sell | OPTIMIZERX CORP | $15,201 | +58.8% | 729,045 | -0.8% | 1.59% | +45.5% |
| ERII | Buy | ENERGY RECOVERY INC | $12,936 | +8.0% | 1,577,540 | +0.1% | 1.35% | -1.0% |
| PXD | Sell | PIONEER NAT RES CO | $8,774 | -15.6% | 102,030 | -4.1% | 0.92% | -22.6% |
| C | Sell | CITIGROUP INC | $8,599 | -42.9% | 199,473 | -32.3% | 0.90% | -47.6% |
| BIP | Sell | BROOKFIELD 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% | 135,764 | 0.0% | 0.73% | -16.4% | |
| NVAX | Sell | NOVAVAX INC | $6,388 | -3.1% | 58,954 | -25.5% | 0.67% | -11.2% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $4,256 | -13.4% | 158,262 | -1.2% | 0.44% | -20.7% |
| MPLX | Sell | MPLX LP | $3,681 | -10.5% | 233,873 | -1.8% | 0.38% | -18.1% |
| EVA | ENVIVA PARTNERS LP | $2,835 | +11.7% | 70,419 | 0.0% | 0.30% | +2.4% | |
| CLNY | Buy | COLONY CAP INC NEW | $2,635 | +409.7% | 965,156 | +348.1% | 0.28% | +366.1% |
| ET | Sell | ENERGY TRANSFER LP | $2,551 | -24.3% | 470,722 | -0.6% | 0.27% | -30.7% |
| EQIX | EQUINIX | $2,521 | +8.2% | 3,316 | 0.0% | 0.26% | -0.8% | |
| ATOM | ATOMERA INC | $2,508 | +16.1% | 239,996 | 0.0% | 0.26% | +6.5% | |
| KMI | Sell | KINDER MORGAN INC | $2,173 | -23.3% | 176,233 | -5.6% | 0.23% | -29.7% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $2,138 | -13.1% | 135,403 | 0.0% | 0.22% | -20.4% | |
| SBAC | SBA COMMUNICATIONS CORP | $2,038 | +6.9% | 6,398 | 0.0% | 0.21% | -1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,920 | +19.7% | 6 | 0.0% | 0.20% | +9.3% | |
| GOOD | GLADSTONE COML CORP | $1,599 | -10.1% | 94,877 | 0.0% | 0.17% | -17.7% | |
| CTSO | Buy | CYTOSORBENTS CORP | $1,517 | -8.6% | 190,240 | +13.4% | 0.16% | -16.4% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,362 | +0.5% | 28,000 | 0.0% | 0.14% | -7.8% | |
| IRM | IRON MTN INC NEW | $1,048 | +2.6% | 39,130 | 0.0% | 0.11% | -6.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $886 | +4.7% | 111,405 | -2.2% | 0.09% | -4.2% |
| CIO | Sell | CITY OFFICE REIT INC | $840 | -27.1% | 111,749 | -2.4% | 0.09% | -32.8% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $803 | – | 24,295 | +100.0% | 0.08% | – |
| Sell | EXTENDED STAY AMER INCunit | $806 | +2.7% | 67,480 | -3.9% | 0.08% | -5.6% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $773 | +39.0% | 51,360 | +32.2% | 0.08% | +28.6% |
| ATRS | ANTARES PHARMA INC | $766 | -1.8% | 283,797 | 0.0% | 0.08% | -10.1% | |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $724 | -1.5% | 80,047 | +7.9% | 0.08% | -9.5% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $641 | +18.7% | 11,571 | -2.4% | 0.07% | +8.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $636 | -1.4% | 42,171 | -2.1% | 0.07% | -9.6% |
| STOR | STORE CAP CORP | $619 | +15.1% | 22,580 | 0.0% | 0.06% | +6.6% | |
| VOO | VANGUARD INDEX FDS | $594 | +8.6% | 1,930 | 0.0% | 0.06% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $589 | -66.6% | 21,411 | -62.2% | 0.06% | -69.7% |
| LUNA | New | LUNA INNOVATIONS | $531 | – | 88,750 | +100.0% | 0.06% | – |
| GLD | SPDR GOLD TRUST | $526 | +5.8% | 2,969 | 0.0% | 0.06% | -3.5% | |
| WFC | WELLS FARGO & CO NEW | $506 | -8.3% | 21,544 | 0.0% | 0.05% | -15.9% | |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $476 | +19.0% | 38,885 | -3.1% | 0.05% | +8.7% |
| PG | PROCTER AND GAMBLE CO | $309 | +16.2% | 2,221 | 0.0% | 0.03% | +6.7% | |
| DIS | DISNEY WALT CO | $300 | +11.1% | 2,420 | 0.0% | 0.03% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $297 | +2.4% | 3,088 | 0.0% | 0.03% | -6.1% | |
| CABO | CABLE ONE INC | $264 | +6.5% | 140 | 0.0% | 0.03% | 0.0% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $241 | +6.6% | 16,000 | 0.0% | 0.02% | -3.8% | |
| UNIT | UNITI GROUP INC | $211 | +12.2% | 20,075 | 0.0% | 0.02% | +4.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $201 | -0.5% | 1,210 | 0.0% | 0.02% | -8.7% | |
| COST | New | COSTCO WHSL CORP NEW | $204 | – | 575 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $77 | -8.3% | 12,350 | 0.0% | 0.01% | -20.0% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/21 | $4 | -87.9% | 22,230 | -4.3% | 0.00% | -100.0% |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -4,245 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -60,170 | -100.0% | -0.07% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -32,540 | -100.0% | -0.08% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -56,562 | -100.0% | -0.42% | – |
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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