$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 | Buy | AMERICAN TOWER CORPcl a | $173,959 | +10.6% | 594,730 | +0.3% | 13.40% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $170,480 | +18.2% | 506,897 | -0.9% | 13.14% | +8.4% |
| MKL | Sell | MARKEL CORP | $102,243 | +2.9% | 82,855 | -0.3% | 7.88% | -5.6% |
| DLTR | Sell | DOLLAR TREE INC | $63,074 | +42.6% | 448,864 | -2.8% | 4.86% | +30.8% |
| AMZN | Buy | AMAZON COM INC | $62,712 | +27.4% | 18,808 | +25.5% | 4.83% | +16.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $61,457 | +15.8% | 87,021 | +0.2% | 4.74% | +6.1% |
| CPRT | Buy | COPART INC | $59,030 | +9.6% | 389,329 | +0.3% | 4.55% | +0.5% |
| AAPL | Buy | APPLE INC | $58,305 | +26.9% | 328,350 | +1.2% | 4.49% | +16.3% |
| KMX | Buy | CARMAX INC | $55,602 | +4.7% | 426,955 | +2.9% | 4.28% | -4.0% |
| AES | Sell | AES CORP | $49,538 | +5.7% | 2,038,616 | -0.7% | 3.82% | -3.1% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $48,735 | +51.9% | 5,850,571 | +10.0% | 3.76% | +39.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $46,299 | +10.2% | 154,845 | +0.6% | 3.57% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $40,090 | -7.2% | 112,799 | -9.9% | 3.09% | -15.0% |
| BAC | Sell | BANK AMER CORP | $38,497 | +4.3% | 865,296 | -0.5% | 2.97% | -4.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $38,099 | +7.3% | 230,864 | +11.2% | 2.94% | -1.6% |
| ERII | Buy | ENERGY RECOVERY INC | $37,226 | +16.6% | 1,732,254 | +3.3% | 2.87% | +6.9% |
| MA | Buy | MASTERCARD INCcl a | $32,330 | +4.2% | 89,975 | +0.8% | 2.49% | -4.5% |
| OPRX | Sell | OPTIMIZERX CORP | $26,768 | -38.5% | 430,971 | -15.3% | 2.06% | -43.6% |
| V | Sell | VISA INC | $19,283 | -3.3% | 88,979 | -0.6% | 1.49% | -11.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,978 | +10.7% | 325,497 | -0.1% | 1.31% | +1.5% |
| BOKF | Sell | B O K FINL CORP | $14,063 | +17.3% | 133,310 | -0.5% | 1.08% | +7.5% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $7,817 | -19.7% | 259,607 | +18.0% | 0.60% | -26.4% |
| CTSO | Buy | CYTOSORBENTS CORP | $7,489 | -33.9% | 1,787,275 | +28.1% | 0.58% | -39.4% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $7,458 | +8.4% | 122,637 | 0.0% | 0.58% | -0.5% | |
| NVAX | NOVAVAX INC | $7,098 | -31.0% | 49,614 | 0.0% | 0.55% | -36.7% | |
| MPLX | Buy | MPLX LP | $6,809 | +5.1% | 230,122 | +1.2% | 0.52% | -3.5% |
| ATOM | Buy | ATOMERA INC | $5,012 | -10.4% | 249,081 | +2.9% | 0.39% | -17.9% |
| ET | Sell | ENERGY TRANSFER LP | $3,722 | -14.1% | 452,300 | -0.1% | 0.29% | -21.2% |
| EQIX | EQUINIX | $2,799 | +7.0% | 3,309 | 0.0% | 0.22% | -1.8% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $2,780 | +1.5% | 126,608 | 0.0% | 0.21% | -7.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,704 | +9.6% | 6 | 0.0% | 0.21% | +0.5% | |
| KMI | Buy | KINDER MORGAN INC | $2,492 | -2.2% | 157,105 | +3.1% | 0.19% | -10.3% |
| SBAC | SBA COMMUNICATIONS CORP | $2,489 | +17.7% | 6,398 | 0.0% | 0.19% | +7.9% | |
| GOOD | Sell | GLADSTONE COML CORP | $2,389 | +22.2% | 92,710 | -0.3% | 0.18% | +12.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,773 | -3.6% | 72,980 | -3.1% | 0.14% | -11.6% |
| EVA | ENVIVA PARTNERS LP | $1,761 | +30.3% | 25,000 | 0.0% | 0.14% | +19.3% | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,752 | +15.0% | 170,750 | +5.2% | 0.14% | +5.5% |
| AIG | AMERICAN INTL GROUP INC | $1,217 | +3.6% | 21,411 | 0.0% | 0.09% | -5.1% | |
| LUNA | Buy | LUNA INNOVATIONS | $1,092 | -7.6% | 129,410 | +4.0% | 0.08% | -15.2% |
| ATRS | Buy | ANTARES PHARMA INC | $1,078 | -1.7% | 301,852 | +0.2% | 0.08% | -9.8% |
| NEWT | NEWTEK BUSINESS CVCS CORP | $1,050 | -0.4% | 38,000 | 0.0% | 0.08% | -9.0% | |
| DIS | DISNEY WALT CO | $1,005 | -8.5% | 6,490 | 0.0% | 0.08% | -16.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $866 | -4.9% | 1,983 | -14.1% | 0.07% | -13.0% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $786 | -17.4% | 28,000 | 0.0% | 0.06% | -23.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $755 | +12.9% | 12,500 | 0.0% | 0.06% | +3.6% | |
| CIO | CITY OFFICE REIT INC | $696 | +10.3% | 35,305 | 0.0% | 0.05% | +1.9% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $613 | +13.9% | 8,983 | 0.0% | 0.05% | +4.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $558 | +4.1% | 38,860 | 0.0% | 0.04% | -4.4% | |
| XOM | EXXON MOBIL CORP | $540 | +4.0% | 8,826 | 0.0% | 0.04% | -4.5% | |
| DENN | Buy | DENNYS CORP | $495 | 0.0% | 30,940 | +2.1% | 0.04% | -9.5% |
| JPM | JPMORGAN CHASE & CO | $463 | -3.3% | 2,924 | 0.0% | 0.04% | -10.0% | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $453 | – | 17,500 | +100.0% | 0.04% | – |
| VABK | VIRGINIA NATL BANKSHARES CORP | $409 | +4.9% | 10,800 | 0.0% | 0.03% | -3.0% | |
| PG | PROCTER AND GAMBLE CO | $363 | +17.1% | 2,221 | 0.0% | 0.03% | +7.7% | |
| MCO | MOODY'S CORP | $346 | +10.2% | 885 | 0.0% | 0.03% | +3.8% | |
| JNJ | JOHNSON & JOHNSON | $353 | +6.0% | 2,061 | 0.0% | 0.03% | -3.6% | |
| COST | COSTCO WHSL CORP NEW | $312 | +26.3% | 550 | 0.0% | 0.02% | +14.3% | |
| TRUP | Sell | TRUPANION INC | $297 | -96.4% | 2,250 | -97.9% | 0.02% | -96.7% |
| GLD | SPDR GOLD TRUST | $302 | +3.8% | 1,769 | 0.0% | 0.02% | -4.2% | |
| KHC | Buy | KRAFT HEINZ CO | $285 | +2.9% | 7,925 | +5.4% | 0.02% | -4.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $289 | -3.3% | 1,357 | 0.0% | 0.02% | -12.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $275 | -2.5% | 25,635 | 0.0% | 0.02% | -12.5% | |
| OMC | OMNICOM GROUP INC | $274 | +1.1% | 3,738 | 0.0% | 0.02% | -8.7% | |
| PNC | PNC FINL SVCS GROUP INC | $254 | +2.4% | 1,266 | 0.0% | 0.02% | -4.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $253 | +20.5% | 1,210 | 0.0% | 0.02% | +5.6% | |
| STOR | Sell | STORE CAP CORP | $248 | -15.6% | 7,200 | -21.5% | 0.02% | -24.0% |
| PFE | New | PFIZER INC | $245 | – | 4,146 | +100.0% | 0.02% | – |
| WMT | WALMART INC | $233 | +4.0% | 1,607 | 0.0% | 0.02% | -5.3% | |
| LGV | New | LONGVIEW ACQUISITION CORP II | $153 | – | 15,500 | +100.0% | 0.01% | – |
| SRAX | New | SRAX INCcl a | $154 | – | 34,400 | +100.0% | 0.01% | – |
| TRITW | Buy | TRITERRAS INC*w exp 11/10/2025 | $23 | +43.8% | 70,000 | +250.0% | 0.00% | +100.0% |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -39,130 | -100.0% | -0.14% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Kenneth S. George, II — CCO
- Avenir Corp holdings (13F-HR)
- Avenir Corp significant holdings (13D/G)
- Avenir Corp ownership history
- Avenir Corp portfolio value
- Avenir Corp insiders transactions
- Avenir Corp filings
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