Avenir Corp Q1 2021 13F Holdings

Avenir Corp Q1 2021 holdings
TickerName Value Shares↓ Weighting
AMT AMERICAN TOWER CORPcl aAdd  $146,156
6.9%
611,378
0.4%
12.64%
-3.1%
MSFT MICROSOFT CORPReduce  $130,023
5.7%
551,481
-0.3%
11.24%
-4.2%
MKL MARKEL CORPAdd  $96,838
14.1%
84,974
3.5%
8.37%
3.4%
KMX CARMAX INCReduce  $57,775
28.4%
435,513
-8.5%
5.00%
16.3%
AES AES CORPReduce  $57,623
13.6%
2,149,324
-0.4%
4.98%
2.9%
DLTR DOLLAR TREE INCAdd  $57,156
17.2%
499,352
10.6%
4.94%
6.2%
OLED UNIVERSAL DISPLAY CORPReduce  $49,846
0.9%
210,525
-2.0%
4.31%
-8.6%
LMT LOCKHEED MARTIN CORPAdd  $47,252
21.6%
127,880
16.8%
4.08%
10.1%
AMZN AMAZON COM INCReduce  $46,912
-5.1%
15,162
-0.1%
4.06%
-14.0%
ORLY O REILLY AUTOMOTIVE IN...Add  $45,936
13.8%
90,559
1.5%
3.97%
3.1%
CPRT COPART INCAdd  $43,770
-12.3%
402,999
2.8%
3.78%
-20.5%
AAPL APPLE INCReduce  $40,867
-8.3%
334,565
-0.4%
3.53%
-16.9%
BRKB BERKSHIRE HATHAWAY INC...cl bAdd  $40,771
12.0%
159,594
1.7%
3.52%
1.5%
BAC BANK AMER CORPReduce  $35,560
26.9%
919,091
-0.6%
3.08%
14.9%
MA MASTERCARD INCcl aAdd  $31,290
3.3%
87,880
3.5%
2.70%
-6.5%
OPRX OPTIMIZERX CORPReduce  $31,132
41.8%
638,596
-9.4%
2.69%
28.4%
ERII ENERGY RECOVERY INCAdd  $29,011
35.4%
1,581,836
0.7%
2.51%
22.6%
CLNY COLONY CAP INC NEWAdd  $23,116
34.9%
3,567,242
0.1%
2.00%
22.2%
WBA WALGREENS BOOTS ALLIAN...New  $18,379334,7711.59%
V VISA INCReduce  $17,446
-3.8%
82,399
-0.6%
1.51%
-12.9%
TRUP TRUPANION INCReduce  $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 DUCK CREEK TECHNOLOGIE...Add  $9,315
9.8%
206,362
5.3%
0.80%
-0.6%
NVAX NOVAVAX INCReduce  $8,996
36.8%
49,614
-15.8%
0.78%
24.1%
BIP BROOKFIELD INFRAST PAR...lp int unitAdd  $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 ATOMERA INCAdd  $5,881
52.3%
240,026
0.0%
0.51%
37.7%
ET ENERGY TRANSFER LPReduce  $3,526
23.2%
459,075
-0.9%
0.30%
11.7%
C CITIGROUP INCReduce  $3,171
13.7%
43,588
-3.6%
0.27%
3.0%
CTSO CYTOSORBENTS CORPAdd  $3,115
89.0%
358,870
73.6%
0.27%
71.3%
EPD ENTERPRISE PRODS PARTN...  $2,788
12.4%
126,6080.0%0.24%
1.7%
KMI KINDER MORGAN INCReduce  $2,384
15.2%
143,165
-5.4%
0.21%
4.6%
BRKA BERKSHIRE HATHAWAY INC...cl 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 MACQUARIE INFRASTR CO LLCmembership intReduce  $2,215
-45.6%
69,635
-35.8%
0.19%
-50.6%
STWD STARWOOD PPTY TR INCAdd  $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 DENNYS CORPReduce  $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 LUNA INNOVATIONSAdd  $1,310
14.9%
124,410
7.9%
0.11%
3.7%
CLNC COLONY CR REAL ESTATE INCAdd  $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 BIOTECHNOLOGI...  $1,127
-31.9%
28,0000.0%0.10%
-38.6%
NEWT NEWTEK BUSINESS CVCS CORPNew  $1,01538,0000.09%
AIG AMERICAN INTL GROUP INC  $989
21.9%
21,4110.0%0.09%
11.7%
VOO VANGUARD INDEX FDSAdd  $935
41.0%
2,566
33.0%
0.08%
28.6%
BIPC BROOKFIELD INFRASTRUCT...Reduce  $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 DISNEY WALT COAdd  $621
13.5%
3,368
11.5%
0.05%
3.8%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt shReduce  $556
-1.6%
12,500
-8.7%
0.05%
-11.1%
PHYS SPROTT PHYSICAL GOLD T...unit  $521
-11.1%
38,8600.0%0.04%
-19.6%
JPM JPMORGAN CHASE & COReduce  $445
13.5%
2,924
-5.3%
0.04%
2.7%
KHC KRAFT HEINZ CONew  $3418,5200.03%
NRZ NEW RESIDENTIAL INVT CORP  $315
13.3%
28,0100.0%0.03%0.0%
OMC OMNICOM GROUP INCNew  $3184,2880.03%
PG PROCTER AND GAMBLE CO  $301
-2.6%
2,2210.0%0.03%
-10.3%
XOM EXXON MOBIL CORPNew  $2915,2050.02%
MCO MOODY'S CORPNew  $2859550.02%
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 PNC FINL SVCS GROUP INCNew  $2221,2660.02%
CCI CROWN CASTLE INTL CORP...New  $2081,2100.02%
GE GENERAL ELECTRIC CO  $162
21.8%
12,3500.0%0.01%
7.7%
TRITW TRITERRAS INC*w exp 11/10/2025New  $1710,0000.00%
AIGWS AMERICAN INTL GROUP INC*w exp 01/19/21Sold out  $0-22,2300.00%
COST COSTCO WHSL CORP NEWSold out  $0-550-0.02%
FBSS FAUQUIER BANKSHARES IN...Sold out  $0-16,000-0.03%
PXD PIONEER NAT RES COSold out  $0-15,869-0.17%