Avenir Corp Q3 2021 holdings

$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 SellAMERICAN TOWER CORPcl a$157,321
-4.9%
592,746
-3.2%
13.22%
+0.7%
MSFT SellMICROSOFT CORP$144,190
-3.4%
511,459
-7.2%
12.12%
+2.2%
MKL SellMARKEL CORP$99,319
-1.6%
83,103
-2.3%
8.35%
+4.1%
CPRT SellCOPART INC$53,858
+1.4%
388,252
-3.6%
4.53%
+7.3%
KMX SellCARMAX INC$53,098
-5.6%
414,960
-4.7%
4.46%
-0.1%
ORLY SellO REILLY AUTOMOTIVE INC NEW$53,089
+3.6%
86,880
-4.0%
4.46%
+9.6%
AMZN SellAMAZON COM INC$49,213
-6.9%
14,981
-2.5%
4.14%
-1.5%
AES SellAES CORP$46,886
-16.1%
2,053,706
-4.2%
3.94%
-11.3%
AAPL SellAPPLE INC$45,931
-1.2%
324,604
-4.4%
3.86%
+4.5%
DLTR SellDOLLAR TREE INC$44,217
-10.4%
461,941
-6.8%
3.72%
-5.2%
OPRX SellOPTIMIZERX CORP$43,536
+10.2%
508,899
-20.3%
3.66%
+16.6%
LMT SellLOCKHEED MARTIN CORP$43,210
-9.5%
125,210
-0.8%
3.63%
-4.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$41,998
-5.4%
153,871
-3.7%
3.53%
+0.1%
BAC SellBANK AMER CORP$36,919
-2.6%
869,694
-5.4%
3.10%
+3.1%
OLED SellUNIVERSAL DISPLAY CORP$35,508
-24.4%
207,695
-1.7%
2.98%
-20.0%
DBRG BuyDIGITALBRIDGE GROUP INC$32,079
+6.2%
5,319,935
+39.1%
2.70%
+12.3%
ERII BuyENERGY RECOVERY INC$31,915
-12.9%
1,677,090
+4.3%
2.68%
-7.8%
MA BuyMASTERCARD INCcl a$31,024
-4.3%
89,232
+0.5%
2.61%
+1.3%
V BuyVISA INC$19,944
+2.3%
89,537
+7.4%
1.68%
+8.2%
WBA SellWALGREENS 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%
133,9250.0%1.01%
+9.4%
CTSO BuyCYTOSORBENTS CORP$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 BuyDUCK CREEK TECHNOLOGIES INC$9,734
+2.6%
220,037
+0.9%
0.82%
+8.5%
TRUP SellTRUPANION INC$8,342
-63.0%
107,400
-45.2%
0.70%
-60.9%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$6,881
-0.0%
122,637
-1.0%
0.58%
+5.7%
MPLX SellMPLX LP$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 SellENERGY TRANSFER LP$4,335
-11.2%
452,539
-1.4%
0.36%
-6.2%
EPD  ENTERPRISE PRODS PARTNERS LP$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 DELcl 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 SellBRIGHTSPIRE CAPITAL INC$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 BuyDISNEY WALT CO$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 BIOTECHNOLOGIES COR$952
-16.8%
28,0000.0%0.08%
-12.1%
VOO BuyVANGUARD 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%
12,5000.0%0.06%
+9.8%
CIO  CITY OFFICE REIT INC$631
+43.7%
35,3050.0%0.05%
+51.4%
BIPC  BROOKFIELD INFRASTRUCTURE CO$538
-20.5%
8,9830.0%0.04%
-16.7%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$536
-1.7%
38,8600.0%0.04%
+4.7%
XOM BuyEXXON MOBIL CORP$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 BANKSHARES CORP$390
-7.1%
10,8000.0%0.03%0.0%
JNJ NewJOHNSON & JOHNSON$3332,061
+100.0%
0.03%
PG  PROCTER AND GAMBLE CO$310
+3.3%
2,2210.0%0.03%
+8.3%
MCO SellMOODY'S CORP$314
-9.2%
885
-7.3%
0.03%
-3.7%
LHX NewL3HARRIS TECHNOLOGIES INC$2991,357
+100.0%
0.02%
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 SellKRAFT HEINZ CO$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 NewWALMART INC$2241,607
+100.0%
0.02%
CCI  CROWN CASTLE INTL CORP NEW$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 ExitGENERAL ELECTRIC CO$0-12,350
-100.0%
-0.01%
CABO ExitCABLE ONE INC$0-140
-100.0%
-0.02%
Signed by
  • Kenneth S George, II — CCO

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