Avenir Corp Q4 2021 holdings

The total value of Avenir Corp's holdings in Q4 2021 was $1.3 Billion. Avenir Corp reported 71 holdings. The portfolio turnover from Q4 2021 to Q3 2021 was 0.0% .

Avenir Corp Q4 2021 holdings
 Value Shares↓ Weighting
AMT BuyAMERICAN TOWER CORPcl a$173,959
+10.6%
594,730
+0.3%
13.40%
+1.4%
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%
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%
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%
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%
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%
KMI BuyKINDER MORGAN INC$2,492
-2.2%
157,105
+3.1%
0.19%
-10.3%
BRSP BuyBRIGHTSPIRE CAPITAL INC$1,752
+15.0%
170,750
+5.2%
0.14%
+5.5%
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%
DENN BuyDENNYS CORP$4950.0%30,940
+2.1%
0.04%
-9.5%
KHC BuyKRAFT HEINZ CO$285
+2.9%
7,925
+5.4%
0.02%
-4.3%
TRITW BuyTRITERRAS INC*w exp 11/10/2025$23
+43.8%
70,000
+250.0%
0.00%
+100.0%

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