Avenir Corp Q4 2021 holdings

$1.3 Billion is the total value of Avenir Corp's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.4% .

 Value Shares↓ Weighting
AMT BuyAMERICAN TOWER CORPcl a$173,959
+10.6%
594,730
+0.3%
13.40%
+1.4%
MSFT SellMICROSOFT CORP$170,480
+18.2%
506,897
-0.9%
13.14%
+8.4%
MKL SellMARKEL CORP$102,243
+2.9%
82,855
-0.3%
7.88%
-5.6%
DLTR SellDOLLAR TREE INC$63,074
+42.6%
448,864
-2.8%
4.86%
+30.8%
AMZN BuyAMAZON COM INC$62,712
+27.4%
18,808
+25.5%
4.83%
+16.8%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$61,457
+15.8%
87,021
+0.2%
4.74%
+6.1%
CPRT BuyCOPART INC$59,030
+9.6%
389,329
+0.3%
4.55%
+0.5%
AAPL BuyAPPLE INC$58,305
+26.9%
328,350
+1.2%
4.49%
+16.3%
KMX BuyCARMAX INC$55,602
+4.7%
426,955
+2.9%
4.28%
-4.0%
AES SellAES CORP$49,538
+5.7%
2,038,616
-0.7%
3.82%
-3.1%
DBRG BuyDIGITALBRIDGE GROUP INC$48,735
+51.9%
5,850,571
+10.0%
3.76%
+39.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$46,299
+10.2%
154,845
+0.6%
3.57%
+1.0%
LMT SellLOCKHEED MARTIN CORP$40,090
-7.2%
112,799
-9.9%
3.09%
-15.0%
BAC SellBANK AMER CORP$38,497
+4.3%
865,296
-0.5%
2.97%
-4.4%
OLED BuyUNIVERSAL DISPLAY CORP$38,099
+7.3%
230,864
+11.2%
2.94%
-1.6%
ERII BuyENERGY RECOVERY INC$37,226
+16.6%
1,732,254
+3.3%
2.87%
+6.9%
MA BuyMASTERCARD INCcl a$32,330
+4.2%
89,975
+0.8%
2.49%
-4.5%
OPRX SellOPTIMIZERX CORP$26,768
-38.5%
430,971
-15.3%
2.06%
-43.6%
V SellVISA INC$19,283
-3.3%
88,979
-0.6%
1.49%
-11.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$16,978
+10.7%
325,497
-0.1%
1.31%
+1.5%
BOKF SellB O K FINL CORP$14,063
+17.3%
133,310
-0.5%
1.08%
+7.5%
DCT BuyDUCK CREEK TECHNOLOGIES INC$7,817
-19.7%
259,607
+18.0%
0.60%
-26.4%
CTSO BuyCYTOSORBENTS CORP$7,489
-33.9%
1,787,275
+28.1%
0.58%
-39.4%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$7,458
+8.4%
122,6370.0%0.58%
-0.5%
NVAX  NOVAVAX INC$7,098
-31.0%
49,6140.0%0.55%
-36.7%
MPLX BuyMPLX LP$6,809
+5.1%
230,122
+1.2%
0.52%
-3.5%
ATOM BuyATOMERA INC$5,012
-10.4%
249,081
+2.9%
0.39%
-17.9%
ET SellENERGY TRANSFER LP$3,722
-14.1%
452,300
-0.1%
0.29%
-21.2%
EQIX  EQUINIX$2,799
+7.0%
3,3090.0%0.22%
-1.8%
EPD  ENTERPRISE PRODS PARTNERS LP$2,780
+1.5%
126,6080.0%0.21%
-7.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,704
+9.6%
60.0%0.21%
+0.5%
KMI BuyKINDER MORGAN INC$2,492
-2.2%
157,105
+3.1%
0.19%
-10.3%
SBAC  SBA COMMUNICATIONS CORP$2,489
+17.7%
6,3980.0%0.19%
+7.9%
GOOD SellGLADSTONE COML CORP$2,389
+22.2%
92,710
-0.3%
0.18%
+12.2%
STWD SellSTARWOOD PPTY TR INC$1,773
-3.6%
72,980
-3.1%
0.14%
-11.6%
EVA  ENVIVA PARTNERS LP$1,761
+30.3%
25,0000.0%0.14%
+19.3%
BRSP BuyBRIGHTSPIRE CAPITAL INC$1,752
+15.0%
170,750
+5.2%
0.14%
+5.5%
AIG  AMERICAN INTL GROUP INC$1,217
+3.6%
21,4110.0%0.09%
-5.1%
LUNA BuyLUNA INNOVATIONS$1,092
-7.6%
129,410
+4.0%
0.08%
-15.2%
ATRS BuyANTARES PHARMA INC$1,078
-1.7%
301,852
+0.2%
0.08%
-9.8%
NEWT  NEWTEK BUSINESS CVCS CORP$1,050
-0.4%
38,0000.0%0.08%
-9.0%
DIS  DISNEY WALT CO$1,005
-8.5%
6,4900.0%0.08%
-16.3%
VOO SellVANGUARD INDEX FDS$866
-4.9%
1,983
-14.1%
0.07%
-13.0%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$786
-17.4%
28,0000.0%0.06%
-23.8%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$755
+12.9%
12,5000.0%0.06%
+3.6%
CIO  CITY OFFICE REIT INC$696
+10.3%
35,3050.0%0.05%
+1.9%
BIPC  BROOKFIELD INFRASTRUCTURE CO$613
+13.9%
8,9830.0%0.05%
+4.4%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$558
+4.1%
38,8600.0%0.04%
-4.4%
XOM  EXXON MOBIL CORP$540
+4.0%
8,8260.0%0.04%
-4.5%
DENN BuyDENNYS CORP$4950.0%30,940
+2.1%
0.04%
-9.5%
JPM  JPMORGAN CHASE & CO$463
-3.3%
2,9240.0%0.04%
-10.0%
PRVA NewPRIVIA HEALTH GROUP INC$45317,500
+100.0%
0.04%
VABK  VIRGINIA NATL BANKSHARES CORP$409
+4.9%
10,8000.0%0.03%
-3.0%
PG  PROCTER AND GAMBLE CO$363
+17.1%
2,2210.0%0.03%
+7.7%
MCO  MOODY'S CORP$346
+10.2%
8850.0%0.03%
+3.8%
JNJ  JOHNSON & JOHNSON$353
+6.0%
2,0610.0%0.03%
-3.6%
COST  COSTCO WHSL CORP NEW$312
+26.3%
5500.0%0.02%
+14.3%
TRUP SellTRUPANION INC$297
-96.4%
2,250
-97.9%
0.02%
-96.7%
GLD  SPDR GOLD TRUST$302
+3.8%
1,7690.0%0.02%
-4.2%
KHC BuyKRAFT HEINZ CO$285
+2.9%
7,925
+5.4%
0.02%
-4.3%
LHX  L3HARRIS TECHNOLOGIES INC$289
-3.3%
1,3570.0%0.02%
-12.0%
NRZ  NEW RESIDENTIAL INVT CORP$275
-2.5%
25,6350.0%0.02%
-12.5%
OMC  OMNICOM GROUP INC$274
+1.1%
3,7380.0%0.02%
-8.7%
PNC  PNC FINL SVCS GROUP INC$254
+2.4%
1,2660.0%0.02%
-4.8%
CCI  CROWN CASTLE INTL CORP NEW$253
+20.5%
1,2100.0%0.02%
+5.6%
STOR SellSTORE CAP CORP$248
-15.6%
7,200
-21.5%
0.02%
-24.0%
PFE NewPFIZER INC$2454,146
+100.0%
0.02%
WMT  WALMART INC$233
+4.0%
1,6070.0%0.02%
-5.3%
LGV NewLONGVIEW ACQUISITION CORP II$15315,500
+100.0%
0.01%
SRAX NewSRAX INCcl a$15434,400
+100.0%
0.01%
TRITW BuyTRITERRAS INC*w exp 11/10/2025$23
+43.8%
70,000
+250.0%
0.00%
+100.0%
IRM ExitIRON MTN INC NEW$0-39,130
-100.0%
-0.14%
Signed by
  • Kenneth S. George, II — CCO

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