Avenir Corp Q1 2021 holdings

$1.16 Billion is the total value of Avenir Corp's 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.0% .

 Value Shares↓ Weighting
AMT BuyAMERICAN TOWER CORPcl a$146,156
+6.9%
611,378
+0.4%
12.64%
-3.1%
MSFT SellMICROSOFT CORP$130,023
+5.7%
551,481
-0.3%
11.24%
-4.2%
MKL BuyMARKEL CORP$96,838
+14.1%
84,974
+3.5%
8.37%
+3.4%
KMX SellCARMAX INC$57,775
+28.4%
435,513
-8.5%
5.00%
+16.3%
AES SellAES CORP$57,623
+13.6%
2,149,324
-0.4%
4.98%
+2.9%
DLTR BuyDOLLAR TREE INC$57,156
+17.2%
499,352
+10.6%
4.94%
+6.2%
OLED SellUNIVERSAL DISPLAY CORP$49,846
+0.9%
210,525
-2.0%
4.31%
-8.6%
LMT BuyLOCKHEED MARTIN CORP$47,252
+21.6%
127,880
+16.8%
4.08%
+10.1%
AMZN SellAMAZON COM INC$46,912
-5.1%
15,162
-0.1%
4.06%
-14.0%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$45,936
+13.8%
90,559
+1.5%
3.97%
+3.1%
CPRT BuyCOPART INC$43,770
-12.3%
402,999
+2.8%
3.78%
-20.5%
AAPL SellAPPLE INC$40,867
-8.3%
334,565
-0.4%
3.53%
-16.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$40,771
+12.0%
159,594
+1.7%
3.52%
+1.5%
BAC SellBANK AMER CORP$35,560
+26.9%
919,091
-0.6%
3.08%
+14.9%
MA BuyMASTERCARD INCcl a$31,290
+3.3%
87,880
+3.5%
2.70%
-6.5%
OPRX SellOPTIMIZERX CORP$31,132
+41.8%
638,596
-9.4%
2.69%
+28.4%
ERII BuyENERGY RECOVERY INC$29,011
+35.4%
1,581,836
+0.7%
2.51%
+22.6%
CLNY BuyCOLONY CAP INC NEW$23,116
+34.9%
3,567,242
+0.1%
2.00%
+22.2%
WBA NewWALGREENS BOOTS ALLIANCE INC$18,379334,771
+100.0%
1.59%
V SellVISA INC$17,446
-3.8%
82,399
-0.6%
1.51%
-12.9%
TRUP SellTRUPANION INC$14,800
-53.5%
194,199
-27.0%
1.28%
-57.9%
BOKF  B O K FINL CORP$12,008
+30.4%
134,4400.0%1.04%
+18.1%
DCT BuyDUCK CREEK TECHNOLOGIES INC$9,315
+9.8%
206,362
+5.3%
0.80%
-0.6%
NVAX SellNOVAVAX INC$8,996
+36.8%
49,614
-15.8%
0.78%
+24.1%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$6,630
+8.8%
124,507
+0.9%
0.57%
-1.5%
MPLX  MPLX LP$5,898
+18.4%
230,1320.0%0.51%
+7.1%
ATOM BuyATOMERA INC$5,881
+52.3%
240,026
+0.0%
0.51%
+37.7%
ET SellENERGY TRANSFER LP$3,526
+23.2%
459,075
-0.9%
0.30%
+11.7%
C SellCITIGROUP INC$3,171
+13.7%
43,588
-3.6%
0.27%
+3.0%
CTSO BuyCYTOSORBENTS CORP$3,115
+89.0%
358,870
+73.6%
0.27%
+71.3%
EPD  ENTERPRISE PRODS PARTNERS LP$2,788
+12.4%
126,6080.0%0.24%
+1.7%
KMI SellKINDER MORGAN INC$2,384
+15.2%
143,165
-5.4%
0.21%
+4.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,314
+10.9%
60.0%0.20%
+0.5%
EQIX  EQUINIX$2,249
-4.8%
3,3090.0%0.19%
-14.2%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$2,215
-45.6%
69,635
-35.8%
0.19%
-50.6%
STWD BuySTARWOOD PPTY TR INC$1,863
+61.2%
75,320
+25.8%
0.16%
+46.4%
GOOD  GLADSTONE COML CORP$1,818
+8.7%
92,9500.0%0.16%
-1.9%
SBAC  SBA COMMUNICATIONS CORP$1,776
-1.6%
6,3980.0%0.15%
-10.5%
DENN SellDENNYS CORP$1,695
+8.3%
93,581
-12.2%
0.15%
-1.3%
IRM  IRON MTN INC NEW$1,448
+25.5%
39,1300.0%0.12%
+13.6%
LUNA BuyLUNA INNOVATIONS$1,310
+14.9%
124,410
+7.9%
0.11%
+3.7%
CLNC BuyCOLONY CR REAL ESTATE INC$1,292
+1622.7%
151,600
+1416.0%
0.11%
+1500.0%
ATRS  ANTARES PHARMA INC$1,238
+3.0%
301,2970.0%0.11%
-7.0%
EVA  ENVIVA PARTNERS LP$1,208
+6.3%
25,0000.0%0.10%
-3.7%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$1,127
-31.9%
28,0000.0%0.10%
-38.6%
NEWT NewNEWTEK BUSINESS CVCS CORP$1,01538,000
+100.0%
0.09%
AIG  AMERICAN INTL GROUP INC$989
+21.9%
21,4110.0%0.09%
+11.7%
VOO BuyVANGUARD INDEX FDS$935
+41.0%
2,566
+33.0%
0.08%
+28.6%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$691
-12.6%
9,049
-17.3%
0.06%
-21.1%
CIO  CITY OFFICE REIT INC$671
+8.8%
63,2000.0%0.06%
-1.7%
DIS BuyDISNEY WALT CO$621
+13.5%
3,368
+11.5%
0.05%
+3.8%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$556
-1.6%
12,500
-8.7%
0.05%
-11.1%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$521
-11.1%
38,8600.0%0.04%
-19.6%
JPM SellJPMORGAN CHASE & CO$445
+13.5%
2,924
-5.3%
0.04%
+2.7%
KHC NewKRAFT HEINZ CO$3418,520
+100.0%
0.03%
NRZ  NEW RESIDENTIAL INVT CORP$315
+13.3%
28,0100.0%0.03%0.0%
OMC NewOMNICOM GROUP INC$3184,288
+100.0%
0.03%
PG  PROCTER AND GAMBLE CO$301
-2.6%
2,2210.0%0.03%
-10.3%
XOM NewEXXON MOBIL CORP$2915,205
+100.0%
0.02%
MCO NewMOODY'S CORP$285955
+100.0%
0.02%
GLD  SPDR GOLD TRUST$283
-10.4%
1,7690.0%0.02%
-20.0%
CABO  CABLE ONE INC$256
-17.9%
1400.0%0.02%
-26.7%
STOR  STORE CAP CORP$219
-1.4%
6,5280.0%0.02%
-9.5%
PNC NewPNC FINL SVCS GROUP INC$2221,266
+100.0%
0.02%
CCI NewCROWN CASTLE INTL CORP NEW$2081,210
+100.0%
0.02%
GE  GENERAL ELECTRIC CO$162
+21.8%
12,3500.0%0.01%
+7.7%
TRITW NewTRITERRAS INC*w exp 11/10/2025$1710,000
+100.0%
0.00%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/21$0-22,230
-100.0%
0.00%
COST ExitCOSTCO WHSL CORP NEW$0-550
-100.0%
-0.02%
FBSS ExitFAUQUIER BANKSHARES INC VA$0-16,000
-100.0%
-0.03%
PXD ExitPIONEER NAT RES CO$0-15,869
-100.0%
-0.17%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Kenneth S George II — CCO

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