$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 | Buy | AMERICAN TOWER CORPcl a | $136,660 | -5.7% | 608,838 | +1.6% | 13.04% | -13.7% |
MSFT | Sell | MICROSOFT CORP | $122,985 | +4.2% | 552,942 | -1.5% | 11.74% | -4.7% |
MKL | Buy | MARKEL CORP | $84,842 | +24.5% | 82,108 | +17.3% | 8.10% | +13.8% |
AES | Sell | AES CORP | $50,735 | +24.5% | 2,158,937 | -4.1% | 4.84% | +13.8% |
CPRT | Sell | COPART INC | $49,892 | +20.1% | 392,078 | -0.8% | 4.76% | +9.8% |
AMZN | Sell | AMAZON COM INC | $49,427 | +1.9% | 15,176 | -1.5% | 4.72% | -6.8% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $49,391 | +25.1% | 214,929 | -1.6% | 4.71% | +14.4% |
DLTR | Sell | DOLLAR TREE INC | $48,772 | +14.7% | 451,426 | -3.1% | 4.66% | +4.8% |
KMX | Sell | CARMAX INC | $44,982 | +0.5% | 476,204 | -2.2% | 4.29% | -8.1% |
AAPL | Sell | APPLE INC | $44,553 | +12.7% | 335,766 | -1.7% | 4.25% | +3.1% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $40,363 | +20.6% | 89,187 | +22.9% | 3.85% | +10.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $38,869 | +7.8% | 109,495 | +16.4% | 3.71% | -1.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $36,397 | +14.8% | 156,971 | +5.5% | 3.47% | +5.0% |
TRUP | Sell | TRUPANION INC | $31,829 | +6.1% | 265,887 | -30.1% | 3.04% | -3.0% |
MA | Buy | MASTERCARD INCcl a | $30,303 | +14.2% | 84,896 | +8.2% | 2.89% | +4.4% |
BAC | Sell | BANK AMER CORP | $28,032 | +21.2% | 924,841 | -3.7% | 2.68% | +10.8% |
OPRX | Sell | OPTIMIZERX CORP | $21,960 | +44.5% | 704,756 | -3.3% | 2.10% | +32.1% |
ERII | Sell | ENERGY RECOVERY INC | $21,427 | +65.6% | 1,570,863 | -0.4% | 2.04% | +51.5% |
V | Buy | VISA INC | $18,130 | +11.9% | 82,890 | +2.3% | 1.73% | +2.3% |
CLNY | Buy | COLONY CAP INC NEW | $17,142 | +550.6% | 3,563,838 | +269.2% | 1.64% | +494.9% |
BOKF | Sell | B O K FINL CORP | $9,206 | +31.6% | 134,440 | -1.0% | 0.88% | +20.4% |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $8,485 | – | 195,957 | +100.0% | 0.81% | – |
NVAX | NOVAVAX INC | $6,574 | +2.9% | 58,954 | 0.0% | 0.63% | -6.0% | |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,096 | -15.9% | 123,410 | -18.9% | 0.58% | -23.0% |
MPLX | Sell | MPLX LP | $4,982 | +35.3% | 230,132 | -1.6% | 0.48% | +24.0% |
MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $4,071 | -4.3% | 108,422 | -31.5% | 0.39% | -12.4% |
ATOM | ATOMERA INC | $3,862 | +54.0% | 239,996 | 0.0% | 0.37% | +40.8% | |
ET | Sell | ENERGY TRANSFER LP | $2,862 | +12.2% | 463,075 | -1.6% | 0.27% | +2.6% |
C | Sell | CITIGROUP INC | $2,788 | -67.6% | 45,213 | -77.3% | 0.27% | -70.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $2,480 | +16.0% | 126,608 | -6.5% | 0.24% | +6.3% |
EQIX | Sell | EQUINIX | $2,363 | -6.3% | 3,309 | -0.2% | 0.23% | -14.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,087 | +8.7% | 6 | 0.0% | 0.20% | -0.5% | |
KMI | Sell | KINDER MORGAN INC | $2,069 | -4.8% | 151,320 | -14.1% | 0.20% | -13.2% |
SBAC | SBA COMMUNICATIONS CORP | $1,805 | -11.4% | 6,398 | 0.0% | 0.17% | -19.2% | |
PXD | Sell | PIONEER NAT RES CO | $1,807 | -79.4% | 15,869 | -84.4% | 0.17% | -81.2% |
GOOD | Sell | GLADSTONE COML CORP | $1,673 | +4.6% | 92,950 | -2.0% | 0.16% | -4.2% |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,656 | +21.6% | 28,000 | 0.0% | 0.16% | +11.3% | |
CTSO | Buy | CYTOSORBENTS CORP | $1,648 | +8.6% | 206,740 | +8.7% | 0.16% | -0.6% |
DENN | Sell | DENNYS CORP | $1,565 | -91.8% | 106,611 | -94.4% | 0.15% | -92.5% |
ATRS | Buy | ANTARES PHARMA INC | $1,202 | +56.9% | 301,297 | +6.2% | 0.12% | +43.8% |
IRM | IRON MTN INC NEW | $1,154 | +10.1% | 39,130 | 0.0% | 0.11% | +0.9% | |
STWD | Buy | STARWOOD PPTY TR INC | $1,156 | +81.8% | 59,877 | +42.0% | 0.11% | +66.7% |
LUNA | Buy | LUNA INNOVATIONS | $1,140 | +114.7% | 115,350 | +30.0% | 0.11% | +98.2% |
EVA | Sell | ENVIVA PARTNERS LP | $1,136 | -59.9% | 25,000 | -64.5% | 0.11% | -63.5% |
AIG | AMERICAN INTL GROUP INC | $811 | +37.7% | 21,411 | 0.0% | 0.08% | +26.2% | |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $791 | +23.4% | 10,937 | -5.5% | 0.08% | +13.4% |
VOO | VANGUARD INDEX FDS | $663 | +11.6% | 1,930 | 0.0% | 0.06% | +1.6% | |
CIO | Sell | CITY OFFICE REIT INC | $617 | -26.5% | 63,200 | -43.4% | 0.06% | -33.0% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $586 | -24.2% | 38,860 | -24.3% | 0.06% | -30.9% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $565 | -29.6% | 13,695 | -43.6% | 0.05% | -35.7% |
DIS | Buy | DISNEY WALT CO | $547 | +82.3% | 3,020 | +24.8% | 0.05% | +67.7% |
JPM | JPMORGAN CHASE & CO | $392 | +32.0% | 3,088 | 0.0% | 0.04% | +19.4% | |
GLD | Sell | SPDR GOLD TRUST | $316 | -39.9% | 1,769 | -40.4% | 0.03% | -45.5% |
CABO | CABLE ONE INC | $312 | +18.2% | 140 | 0.0% | 0.03% | +7.1% | |
PG | PROCTER AND GAMBLE CO | $309 | 0.0% | 2,221 | 0.0% | 0.03% | -9.4% | |
FBSS | FAUQUIER BANKSHARES INC VA | $278 | +15.4% | 16,000 | 0.0% | 0.03% | +8.0% | |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $278 | -68.6% | 28,010 | -74.9% | 0.03% | -70.7% |
STOR | Sell | STORE CAP CORP | $222 | -64.1% | 6,528 | -71.1% | 0.02% | -67.7% |
COST | Sell | COSTCO WHSL CORP NEW | $207 | +1.5% | 550 | -4.3% | 0.02% | -4.8% |
GE | GENERAL ELECTRIC CO | $133 | +72.7% | 12,350 | 0.0% | 0.01% | +62.5% | |
CLNC | New | COLONY CR REAL ESTATE INC | $75 | – | 10,000 | +100.0% | 0.01% | – |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/21 | $3 | -25.0% | 22,230 | 0.0% | 0.00% | – | |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,210 | -100.0% | -0.02% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -20,075 | -100.0% | -0.02% | – |
BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -38,885 | -100.0% | -0.05% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -21,544 | -100.0% | -0.05% | – |
LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -80,047 | -100.0% | -0.08% | – |
Exit | EXTENDED STAY AMER INCunit | $0 | – | -67,480 | -100.0% | -0.08% | – |
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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