Avenir Corp Q2 2021 13F Holdings

Avenir Corp Q2 2021 holdings
TickerName Value Shares↓ Weighting
AMT AMERICAN TOWER CORPcl aAdd  $165,365
13.1%
612,147
0.1%
13.14%
4.0%
MSFT MICROSOFT CORPReduce  $149,254
14.8%
550,956
-0.1%
11.86%
5.5%
MKL MARKEL CORPAdd  $100,933
4.2%
85,053
0.1%
8.02%
-4.2%
KMX CARMAX INCReduce  $56,228
-2.7%
435,368
-0.0%
4.47%
-10.6%
AES AES CORPReduce  $55,905
-3.0%
2,144,404
-0.2%
4.44%
-10.9%
CPRT COPART INCReduce  $53,096
21.3%
402,758
-0.1%
4.22%
11.5%
AMZN AMAZON COM INCAdd  $52,882
12.7%
15,372
1.4%
4.20%
3.6%
ORLY O REILLY AUTOMOTIVE IN...Reduce  $51,235
11.5%
90,488
-0.1%
4.07%
2.5%
DLTR DOLLAR TREE INCReduce  $49,324
-13.7%
495,714
-0.7%
3.92%
-20.7%
LMT LOCKHEED MARTIN CORPReduce  $47,742
1.0%
126,185
-1.3%
3.79%
-7.1%
OLED UNIVERSAL DISPLAY CORPAdd  $46,982
-5.7%
211,317
0.4%
3.73%
-13.4%
AAPL APPLE INCAdd  $46,507
13.8%
339,566
1.5%
3.70%
4.6%
BRKB BERKSHIRE HATHAWAY INC...cl bAdd  $44,406
8.9%
159,780
0.1%
3.53%
0.1%
OPRX OPTIMIZERX CORPReduce  $39,520
26.9%
638,446
-0.0%
3.14%
16.6%
BAC BANK AMER CORPReduce  $37,887
6.5%
918,916
-0.0%
3.01%
-2.1%
ERII ENERGY RECOVERY INCAdd  $36,634
26.3%
1,608,177
1.7%
2.91%
16.0%
MA MASTERCARD INCcl aAdd  $32,407
3.6%
88,765
1.0%
2.57%
-4.8%
DBRG DIGITALBRIDGE GROUP INCNew  $30,2073,823,6982.40%
TRUP TRUPANION INCAdd  $22,555
52.4%
195,957
0.9%
1.79%
40.0%
V VISA INCAdd  $19,497
11.8%
83,387
1.2%
1.55%
2.7%
WBA WALGREENS BOOTS ALLIAN...Add  $17,628
-4.1%
335,075
0.1%
1.40%
-11.9%
BOKF B O K FINL CORPReduce  $11,598
-3.4%
133,925
-0.4%
0.92%
-11.3%
NVAX NOVAVAX INCNew  $10,53449,6140.84%
CTSO CYTOSORBENTS CORPAdd  $10,317
231.2%
1,366,549
280.8%
0.82%
204.8%
DCT DUCK CREEK TECHNOLOGIE...Add  $9,487
1.8%
218,051
5.7%
0.75%
-6.3%
BIP BROOKFIELD INFRAST PAR...lp int unitReduce  $6,883
3.8%
123,907
-0.5%
0.55%
-4.5%
MPLX MPLX LPReduce  $6,775
14.9%
228,797
-0.6%
0.54%
5.5%
ATOM ATOMERA INCAdd  $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 PARTN...  $3,055
9.6%
126,6080.0%0.24%
0.8%
KMI KINDER MORGAN INCAdd  $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...cl 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 BRIGHTSPIRE CAPITAL INCNew  $1,620172,3500.13%
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 BIOTECHNOLOGI...  $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 VANGUARD INDEX FDSReduce  $888
-5.0%
2,256
-12.1%
0.07%
-12.3%
DIS DISNEY WALT COAdd  $890
43.3%
5,062
50.3%
0.07%
31.5%
BIPC BROOKFIELD INFRASTRUCT...Reduce  $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 T...unit  $545
4.6%
38,8600.0%0.04%
-4.4%
DENN DENNYS CORPReduce  $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 CITY OFFICE REIT INCReduce  $439
-34.6%
35,305
-44.1%
0.04%
-39.7%
VABK VIRGINIA NATL BANKSHAR...New  $42010,8000.03%
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 STORE CAP CORPAdd  $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 OMNICOM GROUP INCReduce  $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 NEW RESIDENTIAL INVT CORPReduce  $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...  $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 COSTCO WHSL CORP NEWNew  $2185500.02%
GE GENERAL ELECTRIC CO  $166
2.5%
12,3500.0%0.01%
-7.1%
TRITW TRITERRAS INC*w exp 11/10/2025Add  $32
88.2%
20,000
100.0%
0.00%
200.0%
CLNC COLONY CR REAL ESTATE INCSold out  $0-151,600-0.11%
MIC MACQUARIE INFRASTR CO LLCmembership intSold out  $0-69,635-0.19%
C CITIGROUP INCSold out  $0-43,588-0.27%
NVAX NOVAVAX INCSold out  $0-49,614-0.78%
CLNY COLONY CAP INC NEWSold out  $0-3,567,242-2.00%
  • Avenir Corp Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $1.26 Billion
  • Holdings
    67
  • Turnover
    14.9%
  • EDGAR