Avenir Corp Q2 2021 holdings

$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 BuyAMERICAN TOWER CORPcl a$165,365
+13.1%
612,147
+0.1%
13.14%
+4.0%
MSFT SellMICROSOFT CORP$149,254
+14.8%
550,956
-0.1%
11.86%
+5.5%
MKL BuyMARKEL CORP$100,933
+4.2%
85,053
+0.1%
8.02%
-4.2%
KMX SellCARMAX INC$56,228
-2.7%
435,368
-0.0%
4.47%
-10.6%
AES SellAES CORP$55,905
-3.0%
2,144,404
-0.2%
4.44%
-10.9%
CPRT SellCOPART INC$53,096
+21.3%
402,758
-0.1%
4.22%
+11.5%
AMZN BuyAMAZON COM INC$52,882
+12.7%
15,372
+1.4%
4.20%
+3.6%
ORLY SellO REILLY AUTOMOTIVE INC NEW$51,235
+11.5%
90,488
-0.1%
4.07%
+2.5%
DLTR SellDOLLAR TREE INC$49,324
-13.7%
495,714
-0.7%
3.92%
-20.7%
LMT SellLOCKHEED MARTIN CORP$47,742
+1.0%
126,185
-1.3%
3.79%
-7.1%
OLED BuyUNIVERSAL DISPLAY CORP$46,982
-5.7%
211,317
+0.4%
3.73%
-13.4%
AAPL BuyAPPLE INC$46,507
+13.8%
339,566
+1.5%
3.70%
+4.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$44,406
+8.9%
159,780
+0.1%
3.53%
+0.1%
OPRX SellOPTIMIZERX CORP$39,520
+26.9%
638,446
-0.0%
3.14%
+16.6%
BAC SellBANK AMER CORP$37,887
+6.5%
918,916
-0.0%
3.01%
-2.1%
ERII BuyENERGY RECOVERY INC$36,634
+26.3%
1,608,177
+1.7%
2.91%
+16.0%
MA BuyMASTERCARD INCcl a$32,407
+3.6%
88,765
+1.0%
2.57%
-4.8%
DBRG NewDIGITALBRIDGE GROUP INC$30,2073,823,698
+100.0%
2.40%
TRUP BuyTRUPANION INC$22,555
+52.4%
195,957
+0.9%
1.79%
+40.0%
V BuyVISA INC$19,497
+11.8%
83,387
+1.2%
1.55%
+2.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$17,628
-4.1%
335,075
+0.1%
1.40%
-11.9%
BOKF SellB O K FINL CORP$11,598
-3.4%
133,925
-0.4%
0.92%
-11.3%
NVAX NewNOVAVAX INC$10,53449,614
+100.0%
0.84%
CTSO BuyCYTOSORBENTS CORP$10,317
+231.2%
1,366,549
+280.8%
0.82%
+204.8%
DCT BuyDUCK CREEK TECHNOLOGIES INC$9,487
+1.8%
218,051
+5.7%
0.75%
-6.3%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$6,883
+3.8%
123,907
-0.5%
0.55%
-4.5%
MPLX SellMPLX LP$6,775
+14.9%
228,797
-0.6%
0.54%
+5.5%
ATOM BuyATOMERA INC$5,191
-11.7%
242,131
+0.9%
0.41%
-18.9%
ET  ENERGY TRANSFER LP$4,880
+38.4%
459,0750.0%0.39%
+27.2%
EPD  ENTERPRISE PRODS PARTNERS LP$3,055
+9.6%
126,6080.0%0.24%
+0.8%
KMI BuyKINDER MORGAN INC$2,778
+16.5%
152,380
+6.4%
0.22%
+7.3%
EQIX  EQUINIX$2,656
+18.1%
3,3090.0%0.21%
+8.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,512
+8.6%
60.0%0.20%0.0%
GOOD  GLADSTONE COML CORP$2,097
+15.3%
92,9500.0%0.17%
+6.4%
SBAC  SBA COMMUNICATIONS CORP$2,039
+14.8%
6,3980.0%0.16%
+5.2%
STWD  STARWOOD PPTY TR INC$1,971
+5.8%
75,3200.0%0.16%
-2.5%
IRM  IRON MTN INC NEW$1,656
+14.4%
39,1300.0%0.13%
+5.6%
BRSP NewBRIGHTSPIRE CAPITAL INC$1,620172,350
+100.0%
0.13%
LUNA  LUNA INNOVATIONS$1,347
+2.8%
124,4100.0%0.11%
-5.3%
NEWT  NEWTEK BUSINESS CVCS CORP$1,327
+30.7%
38,0000.0%0.10%
+19.3%
ATRS  ANTARES PHARMA INC$1,314
+6.1%
301,2970.0%0.10%
-2.8%
EVA  ENVIVA PARTNERS LP$1,310
+8.4%
25,0000.0%0.10%0.0%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$1,144
+1.5%
28,0000.0%0.09%
-6.2%
AIG  AMERICAN INTL GROUP INC$1,019
+3.0%
21,4110.0%0.08%
-5.8%
VOO SellVANGUARD INDEX FDS$888
-5.0%
2,256
-12.1%
0.07%
-12.3%
DIS BuyDISNEY WALT CO$890
+43.3%
5,062
+50.3%
0.07%
+31.5%
BIPC SellBROOKFIELD 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%
12,5000.0%0.05%
+6.2%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$545
+4.6%
38,8600.0%0.04%
-4.4%
DENN SellDENNYS CORP$499
-70.6%
30,290
-67.6%
0.04%
-72.8%
JPM  JPMORGAN CHASE & CO$455
+2.2%
2,9240.0%0.04%
-5.3%
CIO SellCITY OFFICE REIT INC$439
-34.6%
35,305
-44.1%
0.04%
-39.7%
VABK NewVIRGINIA NATL BANKSHARES CORP$42010,800
+100.0%
0.03%
KHC  KRAFT HEINZ CO$347
+1.8%
8,5200.0%0.03%
-3.4%
MCO  MOODY'S CORP$346
+21.4%
9550.0%0.03%
+8.0%
XOM  EXXON MOBIL CORP$328
+12.7%
5,2050.0%0.03%
+4.0%
STOR BuySTORE CAP CORP$317
+44.7%
9,173
+40.5%
0.02%
+31.6%
PG  PROCTER AND GAMBLE CO$300
-0.3%
2,2210.0%0.02%
-7.7%
OMC SellOMNICOM GROUP INC$299
-6.0%
3,738
-12.8%
0.02%
-11.1%
GLD  SPDR GOLD TRUST$293
+3.5%
1,7690.0%0.02%
-4.2%
NRZ SellNEW RESIDENTIAL INVT CORP$271
-14.0%
25,635
-8.5%
0.02%
-18.5%
CABO  CABLE ONE INC$268
+4.7%
1400.0%0.02%
-4.5%
CCI  CROWN CASTLE INTL CORP NEW$236
+13.5%
1,2100.0%0.02%
+5.6%
PNC  PNC FINL SVCS GROUP INC$242
+9.0%
1,2660.0%0.02%0.0%
COST NewCOSTCO WHSL CORP NEW$218550
+100.0%
0.02%
GE  GENERAL ELECTRIC CO$166
+2.5%
12,3500.0%0.01%
-7.1%
TRITW BuyTRITERRAS INC*w exp 11/10/2025$32
+88.2%
20,000
+100.0%
0.00%
+200.0%
CLNC ExitCOLONY CR REAL ESTATE INC$0-151,600
-100.0%
-0.11%
MIC ExitMACQUARIE INFRASTR CO LLCmembership int$0-69,635
-100.0%
-0.19%
C ExitCITIGROUP INC$0-43,588
-100.0%
-0.27%
NVAX ExitNOVAVAX INC$0-49,614
-100.0%
-0.78%
CLNY ExitCOLONY 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

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