| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORPcl a | Add | $165,365 | 13.1% | 612,147 | 0.1% | 13.14% | 4.0% |
| MSFT | MICROSOFT CORP | Reduce | $149,254 | 14.8% | 550,956 | -0.1% | 11.86% | 5.5% |
| MKL | MARKEL CORP | Add | $100,933 | 4.2% | 85,053 | 0.1% | 8.02% | -4.2% |
| KMX | CARMAX INC | Reduce | $56,228 | -2.7% | 435,368 | -0.0% | 4.47% | -10.6% |
| AES | AES CORP | Reduce | $55,905 | -3.0% | 2,144,404 | -0.2% | 4.44% | -10.9% |
| CPRT | COPART INC | Reduce | $53,096 | 21.3% | 402,758 | -0.1% | 4.22% | 11.5% |
| AMZN | AMAZON COM INC | Add | $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 INC | Reduce | $49,324 | -13.7% | 495,714 | -0.7% | 3.92% | -20.7% |
| LMT | LOCKHEED MARTIN CORP | Reduce | $47,742 | 1.0% | 126,185 | -1.3% | 3.79% | -7.1% |
| OLED | UNIVERSAL DISPLAY CORP | Add | $46,982 | -5.7% | 211,317 | 0.4% | 3.73% | -13.4% |
| AAPL | APPLE INC | Add | $46,507 | 13.8% | 339,566 | 1.5% | 3.70% | 4.6% |
| BRKB | BERKSHIRE HATHAWAY INC...cl b | Add | $44,406 | 8.9% | 159,780 | 0.1% | 3.53% | 0.1% |
| OPRX | OPTIMIZERX CORP | Reduce | $39,520 | 26.9% | 638,446 | -0.0% | 3.14% | 16.6% |
| BAC | BANK AMER CORP | Reduce | $37,887 | 6.5% | 918,916 | -0.0% | 3.01% | -2.1% |
| ERII | ENERGY RECOVERY INC | Add | $36,634 | 26.3% | 1,608,177 | 1.7% | 2.91% | 16.0% |
| MA | MASTERCARD INCcl a | Add | $32,407 | 3.6% | 88,765 | 1.0% | 2.57% | -4.8% |
| DBRG | DIGITALBRIDGE GROUP INC | New | $30,207 | – | 3,823,698 | – | 2.40% | – |
| TRUP | TRUPANION INC | Add | $22,555 | 52.4% | 195,957 | 0.9% | 1.79% | 40.0% |
| V | VISA INC | Add | $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 CORP | Reduce | $11,598 | -3.4% | 133,925 | -0.4% | 0.92% | -11.3% |
| NVAX | NOVAVAX INC | New | $10,534 | – | 49,614 | – | 0.84% | – |
| CTSO | CYTOSORBENTS CORP | Add | $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 unit | Reduce | $6,883 | 3.8% | 123,907 | -0.5% | 0.55% | -4.5% |
| MPLX | MPLX LP | Reduce | $6,775 | 14.9% | 228,797 | -0.6% | 0.54% | 5.5% |
| ATOM | ATOMERA INC | Add | $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 PARTN... | $3,055 | 9.6% | 126,608 | 0.0% | 0.24% | 0.8% | |
| KMI | KINDER MORGAN INC | Add | $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...cl 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 | BRIGHTSPIRE CAPITAL INC | New | $1,620 | – | 172,350 | – | 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 BIOTECHNOLOGI... | $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 | VANGUARD INDEX FDS | Reduce | $888 | -5.0% | 2,256 | -12.1% | 0.07% | -12.3% |
| DIS | DISNEY WALT CO | Add | $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% | 12,500 | 0.0% | 0.05% | 6.2% | |
| PHYS | SPROTT PHYSICAL GOLD T...unit | $545 | 4.6% | 38,860 | 0.0% | 0.04% | -4.4% | |
| DENN | DENNYS CORP | Reduce | $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 | CITY OFFICE REIT INC | Reduce | $439 | -34.6% | 35,305 | -44.1% | 0.04% | -39.7% |
| VABK | VIRGINIA NATL BANKSHAR... | New | $420 | – | 10,800 | – | 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 | STORE CAP CORP | Add | $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 | OMNICOM GROUP INC | Reduce | $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 | NEW RESIDENTIAL INVT CORP | Reduce | $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... | $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 | COSTCO WHSL CORP NEW | New | $218 | – | 550 | – | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $166 | 2.5% | 12,350 | 0.0% | 0.01% | -7.1% | |
| TRITW | TRITERRAS INC*w exp 11/10/2025 | Add | $32 | 88.2% | 20,000 | 100.0% | 0.00% | 200.0% |
| CLNC | COLONY CR REAL ESTATE INC | Sold out | $0 | – | -151,600 | – | -0.11% | – |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | Sold out | $0 | – | -69,635 | – | -0.19% | – |
| C | CITIGROUP INC | Sold out | $0 | – | -43,588 | – | -0.27% | – |
| NVAX | NOVAVAX INC | Sold out | $0 | – | -49,614 | – | -0.78% | – |
| CLNY | COLONY CAP INC NEW | Sold out | $0 | – | -3,567,242 | – | -2.00% | – |
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- Avenir Corp Q2 2021 Portfolio
- Add Avenir Corp to Watchlist Similar Filers BETA
- QuarterQ2 2021
- Total value$1.26 Billion
- Holdings67
- Turnover14.9%
- EDGAR