Avenir Corp Q4 2020 holdings

$1.05 Billion is the total value of Avenir Corp's 62 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.1% .

 Value Shares↓ Weighting
AMT BuyAMERICAN TOWER CORPcl a$136,660
-5.7%
608,838
+1.6%
13.04%
-13.7%
MSFT SellMICROSOFT CORP$122,985
+4.2%
552,942
-1.5%
11.74%
-4.7%
MKL BuyMARKEL CORP$84,842
+24.5%
82,108
+17.3%
8.10%
+13.8%
AES SellAES CORP$50,735
+24.5%
2,158,937
-4.1%
4.84%
+13.8%
CPRT SellCOPART INC$49,892
+20.1%
392,078
-0.8%
4.76%
+9.8%
AMZN SellAMAZON COM INC$49,427
+1.9%
15,176
-1.5%
4.72%
-6.8%
OLED SellUNIVERSAL DISPLAY CORP$49,391
+25.1%
214,929
-1.6%
4.71%
+14.4%
DLTR SellDOLLAR TREE INC$48,772
+14.7%
451,426
-3.1%
4.66%
+4.8%
KMX SellCARMAX INC$44,982
+0.5%
476,204
-2.2%
4.29%
-8.1%
AAPL SellAPPLE INC$44,553
+12.7%
335,766
-1.7%
4.25%
+3.1%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$40,363
+20.6%
89,187
+22.9%
3.85%
+10.3%
LMT BuyLOCKHEED MARTIN CORP$38,869
+7.8%
109,495
+16.4%
3.71%
-1.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$36,397
+14.8%
156,971
+5.5%
3.47%
+5.0%
TRUP SellTRUPANION INC$31,829
+6.1%
265,887
-30.1%
3.04%
-3.0%
MA BuyMASTERCARD INCcl a$30,303
+14.2%
84,896
+8.2%
2.89%
+4.4%
BAC SellBANK AMER CORP$28,032
+21.2%
924,841
-3.7%
2.68%
+10.8%
OPRX SellOPTIMIZERX CORP$21,960
+44.5%
704,756
-3.3%
2.10%
+32.1%
ERII SellENERGY RECOVERY INC$21,427
+65.6%
1,570,863
-0.4%
2.04%
+51.5%
V BuyVISA INC$18,130
+11.9%
82,890
+2.3%
1.73%
+2.3%
CLNY BuyCOLONY CAP INC NEW$17,142
+550.6%
3,563,838
+269.2%
1.64%
+494.9%
BOKF SellB O K FINL CORP$9,206
+31.6%
134,440
-1.0%
0.88%
+20.4%
DCT NewDUCK CREEK TECHNOLOGIES INC$8,485195,957
+100.0%
0.81%
NVAX  NOVAVAX INC$6,574
+2.9%
58,9540.0%0.63%
-6.0%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$6,096
-15.9%
123,410
-18.9%
0.58%
-23.0%
MPLX SellMPLX LP$4,982
+35.3%
230,132
-1.6%
0.48%
+24.0%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$4,071
-4.3%
108,422
-31.5%
0.39%
-12.4%
ATOM  ATOMERA INC$3,862
+54.0%
239,9960.0%0.37%
+40.8%
ET SellENERGY TRANSFER LP$2,862
+12.2%
463,075
-1.6%
0.27%
+2.6%
C SellCITIGROUP INC$2,788
-67.6%
45,213
-77.3%
0.27%
-70.4%
EPD SellENTERPRISE PRODS PARTNERS LP$2,480
+16.0%
126,608
-6.5%
0.24%
+6.3%
EQIX SellEQUINIX$2,363
-6.3%
3,309
-0.2%
0.23%
-14.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,087
+8.7%
60.0%0.20%
-0.5%
KMI SellKINDER MORGAN INC$2,069
-4.8%
151,320
-14.1%
0.20%
-13.2%
SBAC  SBA COMMUNICATIONS CORP$1,805
-11.4%
6,3980.0%0.17%
-19.2%
PXD SellPIONEER NAT RES CO$1,807
-79.4%
15,869
-84.4%
0.17%
-81.2%
GOOD SellGLADSTONE COML CORP$1,673
+4.6%
92,950
-2.0%
0.16%
-4.2%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$1,656
+21.6%
28,0000.0%0.16%
+11.3%
CTSO BuyCYTOSORBENTS CORP$1,648
+8.6%
206,740
+8.7%
0.16%
-0.6%
DENN SellDENNYS CORP$1,565
-91.8%
106,611
-94.4%
0.15%
-92.5%
ATRS BuyANTARES PHARMA INC$1,202
+56.9%
301,297
+6.2%
0.12%
+43.8%
IRM  IRON MTN INC NEW$1,154
+10.1%
39,1300.0%0.11%
+0.9%
STWD BuySTARWOOD PPTY TR INC$1,156
+81.8%
59,877
+42.0%
0.11%
+66.7%
LUNA BuyLUNA INNOVATIONS$1,140
+114.7%
115,350
+30.0%
0.11%
+98.2%
EVA SellENVIVA PARTNERS LP$1,136
-59.9%
25,000
-64.5%
0.11%
-63.5%
AIG  AMERICAN INTL GROUP INC$811
+37.7%
21,4110.0%0.08%
+26.2%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$791
+23.4%
10,937
-5.5%
0.08%
+13.4%
VOO  VANGUARD INDEX FDS$663
+11.6%
1,9300.0%0.06%
+1.6%
CIO SellCITY OFFICE REIT INC$617
-26.5%
63,200
-43.4%
0.06%
-33.0%
PHYS SellSPROTT PHYSICAL GOLD TRUSTunit$586
-24.2%
38,860
-24.3%
0.06%
-30.9%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$565
-29.6%
13,695
-43.6%
0.05%
-35.7%
DIS BuyDISNEY WALT CO$547
+82.3%
3,020
+24.8%
0.05%
+67.7%
JPM  JPMORGAN CHASE & CO$392
+32.0%
3,0880.0%0.04%
+19.4%
GLD SellSPDR GOLD TRUST$316
-39.9%
1,769
-40.4%
0.03%
-45.5%
CABO  CABLE ONE INC$312
+18.2%
1400.0%0.03%
+7.1%
PG  PROCTER AND GAMBLE CO$3090.0%2,2210.0%0.03%
-9.4%
FBSS  FAUQUIER BANKSHARES INC VA$278
+15.4%
16,0000.0%0.03%
+8.0%
NRZ SellNEW RESIDENTIAL INVT CORP$278
-68.6%
28,010
-74.9%
0.03%
-70.7%
STOR SellSTORE CAP CORP$222
-64.1%
6,528
-71.1%
0.02%
-67.7%
COST SellCOSTCO WHSL CORP NEW$207
+1.5%
550
-4.3%
0.02%
-4.8%
GE  GENERAL ELECTRIC CO$133
+72.7%
12,3500.0%0.01%
+62.5%
CLNC NewCOLONY CR REAL ESTATE INC$7510,000
+100.0%
0.01%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$3
-25.0%
22,2300.0%0.00%
CCI ExitCROWN CASTLE INTL CORP NEW$0-1,210
-100.0%
-0.02%
UNIT ExitUNITI GROUP INC$0-20,075
-100.0%
-0.02%
BPR ExitBROOKFIELD PROPERTY REIT INCcl a$0-38,885
-100.0%
-0.05%
WFC ExitWELLS FARGO & CO NEW$0-21,544
-100.0%
-0.05%
LMRK ExitLANDMARK INFRASTRUCTURE LP$0-80,047
-100.0%
-0.08%
ExitEXTENDED STAY AMER INCunit$0-67,480
-100.0%
-0.08%

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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