Avenir Corp Q3 2021 13F Holdings

Avenir Corp Q3 2021 holdings
TickerName Value Shares↓ Weighting
AMT AMERICAN TOWER CORPcl aReduce  $157,321
-4.9%
592,746
-3.2%
13.22%
0.7%
MSFT MICROSOFT CORPReduce  $144,190
-3.4%
511,459
-7.2%
12.12%
2.2%
MKL MARKEL CORPReduce  $99,319
-1.6%
83,103
-2.3%
8.35%
4.1%
CPRT COPART INCReduce  $53,858
1.4%
388,252
-3.6%
4.53%
7.3%
KMX CARMAX INCReduce  $53,098
-5.6%
414,960
-4.7%
4.46%
-0.1%
ORLY O REILLY AUTOMOTIVE IN...Reduce  $53,089
3.6%
86,880
-4.0%
4.46%
9.6%
AMZN AMAZON COM INCReduce  $49,213
-6.9%
14,981
-2.5%
4.14%
-1.5%
AES AES CORPReduce  $46,886
-16.1%
2,053,706
-4.2%
3.94%
-11.3%
AAPL APPLE INCReduce  $45,931
-1.2%
324,604
-4.4%
3.86%
4.5%
DLTR DOLLAR TREE INCReduce  $44,217
-10.4%
461,941
-6.8%
3.72%
-5.2%
OPRX OPTIMIZERX CORPReduce  $43,536
10.2%
508,899
-20.3%
3.66%
16.6%
LMT LOCKHEED MARTIN CORPReduce  $43,210
-9.5%
125,210
-0.8%
3.63%
-4.2%
BRKB BERKSHIRE HATHAWAY INC...cl bReduce  $41,998
-5.4%
153,871
-3.7%
3.53%
0.1%
BAC BANK AMER CORPReduce  $36,919
-2.6%
869,694
-5.4%
3.10%
3.1%
OLED UNIVERSAL DISPLAY CORPReduce  $35,508
-24.4%
207,695
-1.7%
2.98%
-20.0%
DBRG DIGITALBRIDGE GROUP INCAdd  $32,079
6.2%
5,319,935
39.1%
2.70%
12.3%
ERII ENERGY RECOVERY INCAdd  $31,915
-12.9%
1,677,090
4.3%
2.68%
-7.8%
MA MASTERCARD INCcl aAdd  $31,024
-4.3%
89,232
0.5%
2.61%
1.3%
V VISA INCAdd  $19,944
2.3%
89,537
7.4%
1.68%
8.2%
WBA WALGREENS BOOTS ALLIAN...Reduce  $15,333
-13.0%
325,896
-2.7%
1.29%
-7.9%
BOKF B O K FINL CORP  $11,993
3.4%
133,9250.0%1.01%
9.4%
CTSO CYTOSORBENTS CORPAdd  $11,331
9.8%
1,395,385
2.1%
0.95%
16.1%
NVAX NOVAVAX INC  $10,285
-2.4%
49,6140.0%0.86%
3.2%
DCT DUCK CREEK TECHNOLOGIE...Add  $9,734
2.6%
220,037
0.9%
0.82%
8.5%
TRUP TRUPANION INCReduce  $8,342
-63.0%
107,400
-45.2%
0.70%
-60.9%
BIP BROOKFIELD INFRAST PAR...lp int unitReduce  $6,881
-0.0%
122,637
-1.0%
0.58%
5.7%
MPLX MPLX LPReduce  $6,477
-4.4%
227,497
-0.6%
0.54%
1.1%
ATOM ATOMERA INC  $5,591
7.7%
242,1310.0%0.47%
14.1%
ET ENERGY TRANSFER LPReduce  $4,335
-11.2%
452,539
-1.4%
0.36%
-6.2%
EPD ENTERPRISE PRODS PARTN...  $2,740
-10.3%
126,6080.0%0.23%
-5.3%
EQIX EQUINIX  $2,615
-1.5%
3,3090.0%0.22%
4.3%
KMI KINDER MORGAN INC  $2,549
-8.2%
152,3800.0%0.21%
-3.2%
BRKA BERKSHIRE HATHAWAY INC...cl a  $2,468
-1.8%
60.0%0.21%
3.5%
SBAC SBA COMMUNICATIONS CORP  $2,115
3.7%
6,3980.0%0.18%
9.9%
GOOD GLADSTONE COML CORP  $1,955
-6.8%
92,9500.0%0.16%
-1.8%
STWD STARWOOD PPTY TR INC  $1,839
-6.7%
75,3200.0%0.16%
-1.3%
IRM IRON MTN INC NEW  $1,700
2.7%
39,1300.0%0.14%
8.3%
BRSP BRIGHTSPIRE CAPITAL INCReduce  $1,524
-5.9%
162,350
-5.8%
0.13%
-0.8%
EVA ENVIVA PARTNERS LP  $1,352
3.2%
25,0000.0%0.11%
9.6%
LUNA LUNA INNOVATIONS  $1,182
-12.2%
124,4100.0%0.10%
-7.5%
AIG AMERICAN INTL GROUP INC  $1,175
15.3%
21,4110.0%0.10%
22.2%
ATRS ANTARES PHARMA INC  $1,097
-16.5%
301,2970.0%0.09%
-11.5%
DIS DISNEY WALT COAdd  $1,098
23.4%
6,490
28.2%
0.09%
29.6%
NEWT NEWTEK BUSINESS CVCS CORP  $1,054
-20.6%
38,0000.0%0.09%
-15.2%
ADPT ADAPTIVE BIOTECHNOLOGI...  $952
-16.8%
28,0000.0%0.08%
-12.1%
VOO VANGUARD INDEX FDSAdd  $911
2.6%
2,309
2.3%
0.08%
8.5%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt sh  $669
5.0%
12,5000.0%0.06%
9.8%
CIO CITY OFFICE REIT INC  $631
43.7%
35,3050.0%0.05%
51.4%
BIPC BROOKFIELD INFRASTRUCT...  $538
-20.5%
8,9830.0%0.04%
-16.7%
PHYS SPROTT PHYSICAL GOLD T...unit  $536
-1.7%
38,8600.0%0.04%
4.7%
XOM EXXON MOBIL CORPAdd  $519
58.2%
8,826
69.6%
0.04%
69.2%
DENN DENNYS CORP  $495
-0.8%
30,2900.0%0.04%
5.0%
JPM JPMORGAN CHASE & CO  $479
5.3%
2,9240.0%0.04%
11.1%
VABK VIRGINIA NATL BANKSHAR...  $390
-7.1%
10,8000.0%0.03%0.0%
JNJ JOHNSON & JOHNSONNew  $3332,0610.03%
PG PROCTER AND GAMBLE CO  $310
3.3%
2,2210.0%0.03%
8.3%
MCO MOODY'S CORPReduce  $314
-9.2%
885
-7.3%
0.03%
-3.7%
LHX L3HARRIS TECHNOLOGIES INCNew  $2991,3570.02%
STOR STORE CAP CORP  $294
-7.3%
9,1730.0%0.02%0.0%
NRZ NEW RESIDENTIAL INVT CORP  $282
4.1%
25,6350.0%0.02%
9.1%
GLD SPDR GOLD TRUST  $291
-0.7%
1,7690.0%0.02%
4.3%
KHC KRAFT HEINZ COReduce  $277
-20.2%
7,520
-11.7%
0.02%
-17.9%
OMC OMNICOM GROUP INC  $271
-9.4%
3,7380.0%0.02%
-4.2%
PNC PNC FINL SVCS GROUP INC  $248
2.5%
1,2660.0%0.02%
10.5%
COST COSTCO WHSL CORP NEW  $247
13.3%
5500.0%0.02%
23.5%
WMT WALMART INCNew  $2241,6070.02%
CCI CROWN CASTLE INTL CORP...  $210
-11.0%
1,2100.0%0.02%
-5.3%
TRITW TRITERRAS INC*w exp 11/10/2025  $16
-50.0%
20,0000.0%0.00%
-66.7%
GE GENERAL ELECTRIC COSold out  $0-12,350-0.01%
CABO CABLE ONE INCSold out  $0-140-0.02%
  • Avenir Corp Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $1.19 Billion
  • Holdings
    68
  • Turnover
    7.5%
  • EDGAR