| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORPcl a | Reduce | $157,321 | -4.9% | 592,746 | -3.2% | 13.22% | 0.7% |
| MSFT | MICROSOFT CORP | Reduce | $144,190 | -3.4% | 511,459 | -7.2% | 12.12% | 2.2% |
| MKL | MARKEL CORP | Reduce | $99,319 | -1.6% | 83,103 | -2.3% | 8.35% | 4.1% |
| CPRT | COPART INC | Reduce | $53,858 | 1.4% | 388,252 | -3.6% | 4.53% | 7.3% |
| KMX | CARMAX INC | Reduce | $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 INC | Reduce | $49,213 | -6.9% | 14,981 | -2.5% | 4.14% | -1.5% |
| AES | AES CORP | Reduce | $46,886 | -16.1% | 2,053,706 | -4.2% | 3.94% | -11.3% |
| AAPL | APPLE INC | Reduce | $45,931 | -1.2% | 324,604 | -4.4% | 3.86% | 4.5% |
| DLTR | DOLLAR TREE INC | Reduce | $44,217 | -10.4% | 461,941 | -6.8% | 3.72% | -5.2% |
| OPRX | OPTIMIZERX CORP | Reduce | $43,536 | 10.2% | 508,899 | -20.3% | 3.66% | 16.6% |
| LMT | LOCKHEED MARTIN CORP | Reduce | $43,210 | -9.5% | 125,210 | -0.8% | 3.63% | -4.2% |
| BRKB | BERKSHIRE HATHAWAY INC...cl b | Reduce | $41,998 | -5.4% | 153,871 | -3.7% | 3.53% | 0.1% |
| BAC | BANK AMER CORP | Reduce | $36,919 | -2.6% | 869,694 | -5.4% | 3.10% | 3.1% |
| OLED | UNIVERSAL DISPLAY CORP | Reduce | $35,508 | -24.4% | 207,695 | -1.7% | 2.98% | -20.0% |
| DBRG | DIGITALBRIDGE GROUP INC | Add | $32,079 | 6.2% | 5,319,935 | 39.1% | 2.70% | 12.3% |
| ERII | ENERGY RECOVERY INC | Add | $31,915 | -12.9% | 1,677,090 | 4.3% | 2.68% | -7.8% |
| MA | MASTERCARD INCcl a | Add | $31,024 | -4.3% | 89,232 | 0.5% | 2.61% | 1.3% |
| V | VISA INC | Add | $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% | 133,925 | 0.0% | 1.01% | 9.4% | |
| CTSO | CYTOSORBENTS CORP | Add | $11,331 | 9.8% | 1,395,385 | 2.1% | 0.95% | 16.1% |
| NVAX | NOVAVAX INC | $10,285 | -2.4% | 49,614 | 0.0% | 0.86% | 3.2% | |
| DCT | DUCK CREEK TECHNOLOGIE... | Add | $9,734 | 2.6% | 220,037 | 0.9% | 0.82% | 8.5% |
| TRUP | TRUPANION INC | Reduce | $8,342 | -63.0% | 107,400 | -45.2% | 0.70% | -60.9% |
| BIP | BROOKFIELD INFRAST PAR...lp int unit | Reduce | $6,881 | -0.0% | 122,637 | -1.0% | 0.58% | 5.7% |
| MPLX | MPLX LP | Reduce | $6,477 | -4.4% | 227,497 | -0.6% | 0.54% | 1.1% |
| ATOM | ATOMERA INC | $5,591 | 7.7% | 242,131 | 0.0% | 0.47% | 14.1% | |
| ET | ENERGY TRANSFER LP | Reduce | $4,335 | -11.2% | 452,539 | -1.4% | 0.36% | -6.2% |
| EPD | ENTERPRISE PRODS PARTN... | $2,740 | -10.3% | 126,608 | 0.0% | 0.23% | -5.3% | |
| EQIX | EQUINIX | $2,615 | -1.5% | 3,309 | 0.0% | 0.22% | 4.3% | |
| KMI | KINDER MORGAN INC | $2,549 | -8.2% | 152,380 | 0.0% | 0.21% | -3.2% | |
| BRKA | BERKSHIRE HATHAWAY INC...cl a | $2,468 | -1.8% | 6 | 0.0% | 0.21% | 3.5% | |
| SBAC | SBA COMMUNICATIONS CORP | $2,115 | 3.7% | 6,398 | 0.0% | 0.18% | 9.9% | |
| GOOD | GLADSTONE COML CORP | $1,955 | -6.8% | 92,950 | 0.0% | 0.16% | -1.8% | |
| STWD | STARWOOD PPTY TR INC | $1,839 | -6.7% | 75,320 | 0.0% | 0.16% | -1.3% | |
| IRM | IRON MTN INC NEW | $1,700 | 2.7% | 39,130 | 0.0% | 0.14% | 8.3% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | Reduce | $1,524 | -5.9% | 162,350 | -5.8% | 0.13% | -0.8% |
| EVA | ENVIVA PARTNERS LP | $1,352 | 3.2% | 25,000 | 0.0% | 0.11% | 9.6% | |
| LUNA | LUNA INNOVATIONS | $1,182 | -12.2% | 124,410 | 0.0% | 0.10% | -7.5% | |
| AIG | AMERICAN INTL GROUP INC | $1,175 | 15.3% | 21,411 | 0.0% | 0.10% | 22.2% | |
| ATRS | ANTARES PHARMA INC | $1,097 | -16.5% | 301,297 | 0.0% | 0.09% | -11.5% | |
| DIS | DISNEY WALT CO | Add | $1,098 | 23.4% | 6,490 | 28.2% | 0.09% | 29.6% |
| NEWT | NEWTEK BUSINESS CVCS CORP | $1,054 | -20.6% | 38,000 | 0.0% | 0.09% | -15.2% | |
| ADPT | ADAPTIVE BIOTECHNOLOGI... | $952 | -16.8% | 28,000 | 0.0% | 0.08% | -12.1% | |
| VOO | VANGUARD INDEX FDS | Add | $911 | 2.6% | 2,309 | 2.3% | 0.08% | 8.5% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $669 | 5.0% | 12,500 | 0.0% | 0.06% | 9.8% | |
| CIO | CITY OFFICE REIT INC | $631 | 43.7% | 35,305 | 0.0% | 0.05% | 51.4% | |
| BIPC | BROOKFIELD INFRASTRUCT... | $538 | -20.5% | 8,983 | 0.0% | 0.04% | -16.7% | |
| PHYS | SPROTT PHYSICAL GOLD T...unit | $536 | -1.7% | 38,860 | 0.0% | 0.04% | 4.7% | |
| XOM | EXXON MOBIL CORP | Add | $519 | 58.2% | 8,826 | 69.6% | 0.04% | 69.2% |
| DENN | DENNYS CORP | $495 | -0.8% | 30,290 | 0.0% | 0.04% | 5.0% | |
| JPM | JPMORGAN CHASE & CO | $479 | 5.3% | 2,924 | 0.0% | 0.04% | 11.1% | |
| VABK | VIRGINIA NATL BANKSHAR... | $390 | -7.1% | 10,800 | 0.0% | 0.03% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | New | $333 | – | 2,061 | – | 0.03% | – |
| PG | PROCTER AND GAMBLE CO | $310 | 3.3% | 2,221 | 0.0% | 0.03% | 8.3% | |
| MCO | MOODY'S CORP | Reduce | $314 | -9.2% | 885 | -7.3% | 0.03% | -3.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | New | $299 | – | 1,357 | – | 0.02% | – |
| STOR | STORE CAP CORP | $294 | -7.3% | 9,173 | 0.0% | 0.02% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $282 | 4.1% | 25,635 | 0.0% | 0.02% | 9.1% | |
| GLD | SPDR GOLD TRUST | $291 | -0.7% | 1,769 | 0.0% | 0.02% | 4.3% | |
| KHC | KRAFT HEINZ CO | Reduce | $277 | -20.2% | 7,520 | -11.7% | 0.02% | -17.9% |
| OMC | OMNICOM GROUP INC | $271 | -9.4% | 3,738 | 0.0% | 0.02% | -4.2% | |
| PNC | PNC FINL SVCS GROUP INC | $248 | 2.5% | 1,266 | 0.0% | 0.02% | 10.5% | |
| COST | COSTCO WHSL CORP NEW | $247 | 13.3% | 550 | 0.0% | 0.02% | 23.5% | |
| WMT | WALMART INC | New | $224 | – | 1,607 | – | 0.02% | – |
| CCI | CROWN CASTLE INTL CORP... | $210 | -11.0% | 1,210 | 0.0% | 0.02% | -5.3% | |
| TRITW | TRITERRAS INC*w exp 11/10/2025 | $16 | -50.0% | 20,000 | 0.0% | 0.00% | -66.7% | |
| GE | GENERAL ELECTRIC CO | Sold out | $0 | – | -12,350 | – | -0.01% | – |
| CABO | CABLE ONE INC | Sold out | $0 | – | -140 | – | -0.02% | – |
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- Avenir Corp Q3 2021 Portfolio
- Add to Watchlist Similar Filers BETA
- QuarterQ3 2021
- Total value$1.19 Billion
- Holdings68
- Turnover7.5%
- EDGAR