$1.26 Billion is the total value of Avenir Corp's 67 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORPcl a | $165,365 | +13.1% | 612,147 | +0.1% | 13.14% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $149,254 | +14.8% | 550,956 | -0.1% | 11.86% | +5.5% |
| MKL | Buy | MARKEL CORP | $100,933 | +4.2% | 85,053 | +0.1% | 8.02% | -4.2% |
| KMX | Sell | CARMAX INC | $56,228 | -2.7% | 435,368 | -0.0% | 4.47% | -10.6% |
| AES | Sell | AES CORP | $55,905 | -3.0% | 2,144,404 | -0.2% | 4.44% | -10.9% |
| CPRT | Sell | COPART INC | $53,096 | +21.3% | 402,758 | -0.1% | 4.22% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $52,882 | +12.7% | 15,372 | +1.4% | 4.20% | +3.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $51,235 | +11.5% | 90,488 | -0.1% | 4.07% | +2.5% |
| DLTR | Sell | DOLLAR TREE INC | $49,324 | -13.7% | 495,714 | -0.7% | 3.92% | -20.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $47,742 | +1.0% | 126,185 | -1.3% | 3.79% | -7.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $46,982 | -5.7% | 211,317 | +0.4% | 3.73% | -13.4% |
| AAPL | Buy | APPLE INC | $46,507 | +13.8% | 339,566 | +1.5% | 3.70% | +4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $44,406 | +8.9% | 159,780 | +0.1% | 3.53% | +0.1% |
| OPRX | Sell | OPTIMIZERX CORP | $39,520 | +26.9% | 638,446 | -0.0% | 3.14% | +16.6% |
| BAC | Sell | BANK AMER CORP | $37,887 | +6.5% | 918,916 | -0.0% | 3.01% | -2.1% |
| ERII | Buy | ENERGY RECOVERY INC | $36,634 | +26.3% | 1,608,177 | +1.7% | 2.91% | +16.0% |
| MA | Buy | MASTERCARD INCcl a | $32,407 | +3.6% | 88,765 | +1.0% | 2.57% | -4.8% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $30,207 | – | 3,823,698 | +100.0% | 2.40% | – |
| TRUP | Buy | TRUPANION INC | $22,555 | +52.4% | 195,957 | +0.9% | 1.79% | +40.0% |
| V | Buy | VISA INC | $19,497 | +11.8% | 83,387 | +1.2% | 1.55% | +2.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,628 | -4.1% | 335,075 | +0.1% | 1.40% | -11.9% |
| BOKF | Sell | B O K FINL CORP | $11,598 | -3.4% | 133,925 | -0.4% | 0.92% | -11.3% |
| NVAX | New | NOVAVAX INC | $10,534 | – | 49,614 | +100.0% | 0.84% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $10,317 | +231.2% | 1,366,549 | +280.8% | 0.82% | +204.8% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $9,487 | +1.8% | 218,051 | +5.7% | 0.75% | -6.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,883 | +3.8% | 123,907 | -0.5% | 0.55% | -4.5% |
| MPLX | Sell | MPLX LP | $6,775 | +14.9% | 228,797 | -0.6% | 0.54% | +5.5% |
| ATOM | Buy | ATOMERA INC | $5,191 | -11.7% | 242,131 | +0.9% | 0.41% | -18.9% |
| ET | ENERGY TRANSFER LP | $4,880 | +38.4% | 459,075 | 0.0% | 0.39% | +27.2% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $3,055 | +9.6% | 126,608 | 0.0% | 0.24% | +0.8% | |
| KMI | Buy | KINDER MORGAN INC | $2,778 | +16.5% | 152,380 | +6.4% | 0.22% | +7.3% |
| EQIX | EQUINIX | $2,656 | +18.1% | 3,309 | 0.0% | 0.21% | +8.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,512 | +8.6% | 6 | 0.0% | 0.20% | 0.0% | |
| GOOD | GLADSTONE COML CORP | $2,097 | +15.3% | 92,950 | 0.0% | 0.17% | +6.4% | |
| SBAC | SBA COMMUNICATIONS CORP | $2,039 | +14.8% | 6,398 | 0.0% | 0.16% | +5.2% | |
| STWD | STARWOOD PPTY TR INC | $1,971 | +5.8% | 75,320 | 0.0% | 0.16% | -2.5% | |
| IRM | IRON MTN INC NEW | $1,656 | +14.4% | 39,130 | 0.0% | 0.13% | +5.6% | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,620 | – | 172,350 | +100.0% | 0.13% | – |
| LUNA | LUNA INNOVATIONS | $1,347 | +2.8% | 124,410 | 0.0% | 0.11% | -5.3% | |
| NEWT | NEWTEK BUSINESS CVCS CORP | $1,327 | +30.7% | 38,000 | 0.0% | 0.10% | +19.3% | |
| ATRS | ANTARES PHARMA INC | $1,314 | +6.1% | 301,297 | 0.0% | 0.10% | -2.8% | |
| EVA | ENVIVA PARTNERS LP | $1,310 | +8.4% | 25,000 | 0.0% | 0.10% | 0.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,144 | +1.5% | 28,000 | 0.0% | 0.09% | -6.2% | |
| AIG | AMERICAN INTL GROUP INC | $1,019 | +3.0% | 21,411 | 0.0% | 0.08% | -5.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $888 | -5.0% | 2,256 | -12.1% | 0.07% | -12.3% |
| DIS | Buy | DISNEY WALT CO | $890 | +43.3% | 5,062 | +50.3% | 0.07% | +31.5% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $677 | -2.0% | 8,983 | -0.7% | 0.05% | -10.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $637 | +14.6% | 12,500 | 0.0% | 0.05% | +6.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $545 | +4.6% | 38,860 | 0.0% | 0.04% | -4.4% | |
| DENN | Sell | DENNYS CORP | $499 | -70.6% | 30,290 | -67.6% | 0.04% | -72.8% |
| JPM | JPMORGAN CHASE & CO | $455 | +2.2% | 2,924 | 0.0% | 0.04% | -5.3% | |
| CIO | Sell | CITY OFFICE REIT INC | $439 | -34.6% | 35,305 | -44.1% | 0.04% | -39.7% |
| VABK | New | VIRGINIA NATL BANKSHARES CORP | $420 | – | 10,800 | +100.0% | 0.03% | – |
| KHC | KRAFT HEINZ CO | $347 | +1.8% | 8,520 | 0.0% | 0.03% | -3.4% | |
| MCO | MOODY'S CORP | $346 | +21.4% | 955 | 0.0% | 0.03% | +8.0% | |
| XOM | EXXON MOBIL CORP | $328 | +12.7% | 5,205 | 0.0% | 0.03% | +4.0% | |
| STOR | Buy | STORE CAP CORP | $317 | +44.7% | 9,173 | +40.5% | 0.02% | +31.6% |
| PG | PROCTER AND GAMBLE CO | $300 | -0.3% | 2,221 | 0.0% | 0.02% | -7.7% | |
| OMC | Sell | OMNICOM GROUP INC | $299 | -6.0% | 3,738 | -12.8% | 0.02% | -11.1% |
| GLD | SPDR GOLD TRUST | $293 | +3.5% | 1,769 | 0.0% | 0.02% | -4.2% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $271 | -14.0% | 25,635 | -8.5% | 0.02% | -18.5% |
| CABO | CABLE ONE INC | $268 | +4.7% | 140 | 0.0% | 0.02% | -4.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $236 | +13.5% | 1,210 | 0.0% | 0.02% | +5.6% | |
| PNC | PNC FINL SVCS GROUP INC | $242 | +9.0% | 1,266 | 0.0% | 0.02% | 0.0% | |
| COST | New | COSTCO WHSL CORP NEW | $218 | – | 550 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $166 | +2.5% | 12,350 | 0.0% | 0.01% | -7.1% | |
| TRITW | Buy | TRITERRAS INC*w exp 11/10/2025 | $32 | +88.2% | 20,000 | +100.0% | 0.00% | +200.0% |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -151,600 | -100.0% | -0.11% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -69,635 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -43,588 | -100.0% | -0.27% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -49,614 | -100.0% | -0.78% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -3,567,242 | -100.0% | -2.00% | – |
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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