$1.19 Billion is the total value of Avenir Corp's 68 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORPcl a | $157,321 | -4.9% | 592,746 | -3.2% | 13.22% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $144,190 | -3.4% | 511,459 | -7.2% | 12.12% | +2.2% |
| MKL | Sell | MARKEL CORP | $99,319 | -1.6% | 83,103 | -2.3% | 8.35% | +4.1% |
| CPRT | Sell | COPART INC | $53,858 | +1.4% | 388,252 | -3.6% | 4.53% | +7.3% |
| KMX | Sell | CARMAX INC | $53,098 | -5.6% | 414,960 | -4.7% | 4.46% | -0.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $53,089 | +3.6% | 86,880 | -4.0% | 4.46% | +9.6% |
| AMZN | Sell | AMAZON COM INC | $49,213 | -6.9% | 14,981 | -2.5% | 4.14% | -1.5% |
| AES | Sell | AES CORP | $46,886 | -16.1% | 2,053,706 | -4.2% | 3.94% | -11.3% |
| AAPL | Sell | APPLE INC | $45,931 | -1.2% | 324,604 | -4.4% | 3.86% | +4.5% |
| DLTR | Sell | DOLLAR TREE INC | $44,217 | -10.4% | 461,941 | -6.8% | 3.72% | -5.2% |
| OPRX | Sell | OPTIMIZERX CORP | $43,536 | +10.2% | 508,899 | -20.3% | 3.66% | +16.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $43,210 | -9.5% | 125,210 | -0.8% | 3.63% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $41,998 | -5.4% | 153,871 | -3.7% | 3.53% | +0.1% |
| BAC | Sell | BANK AMER CORP | $36,919 | -2.6% | 869,694 | -5.4% | 3.10% | +3.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $35,508 | -24.4% | 207,695 | -1.7% | 2.98% | -20.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $32,079 | +6.2% | 5,319,935 | +39.1% | 2.70% | +12.3% |
| ERII | Buy | ENERGY RECOVERY INC | $31,915 | -12.9% | 1,677,090 | +4.3% | 2.68% | -7.8% |
| MA | Buy | MASTERCARD INCcl a | $31,024 | -4.3% | 89,232 | +0.5% | 2.61% | +1.3% |
| V | Buy | VISA INC | $19,944 | +2.3% | 89,537 | +7.4% | 1.68% | +8.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $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 | Buy | CYTOSORBENTS CORP | $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 | Buy | DUCK CREEK TECHNOLOGIES INC | $9,734 | +2.6% | 220,037 | +0.9% | 0.82% | +8.5% |
| TRUP | Sell | TRUPANION INC | $8,342 | -63.0% | 107,400 | -45.2% | 0.70% | -60.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,881 | -0.0% | 122,637 | -1.0% | 0.58% | +5.7% |
| MPLX | Sell | MPLX LP | $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 | Sell | ENERGY TRANSFER LP | $4,335 | -11.2% | 452,539 | -1.4% | 0.36% | -6.2% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $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 DELcl 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 | Sell | BRIGHTSPIRE CAPITAL INC | $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 | Buy | DISNEY WALT CO | $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 BIOTECHNOLOGIES COR | $952 | -16.8% | 28,000 | 0.0% | 0.08% | -12.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $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 INFRASTRUCTURE CO | $538 | -20.5% | 8,983 | 0.0% | 0.04% | -16.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $536 | -1.7% | 38,860 | 0.0% | 0.04% | +4.7% | |
| XOM | Buy | EXXON MOBIL CORP | $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 BANKSHARES CORP | $390 | -7.1% | 10,800 | 0.0% | 0.03% | 0.0% | |
| JNJ | New | JOHNSON & JOHNSON | $333 | – | 2,061 | +100.0% | 0.03% | – |
| PG | PROCTER AND GAMBLE CO | $310 | +3.3% | 2,221 | 0.0% | 0.03% | +8.3% | |
| MCO | Sell | MOODY'S CORP | $314 | -9.2% | 885 | -7.3% | 0.03% | -3.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $299 | – | 1,357 | +100.0% | 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 | Sell | KRAFT HEINZ CO | $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 | New | WALMART INC | $224 | – | 1,607 | +100.0% | 0.02% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $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 | Exit | GENERAL ELECTRIC CO | $0 | – | -12,350 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -140 | -100.0% | -0.02% | – |
Source
Signed by
- Kenneth S George, II — CCO
- Avenir Corp holdings (13F-HR)
- Avenir Corp significant holdings (13D/G)
- Avenir Corp ownership history
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