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
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%
AES SellAES CORP$49,538
+5.7%
2,038,616
-0.7%
3.82%
-3.1%
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%
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%
ET SellENERGY TRANSFER LP$3,722
-14.1%
452,300
-0.1%
0.29%
-21.2%
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%
VOO SellVANGUARD INDEX FDS$866
-4.9%
1,983
-14.1%
0.07%
-13.0%
TRUP SellTRUPANION INC$297
-96.4%
2,250
-97.9%
0.02%
-96.7%
STOR SellSTORE CAP CORP$248
-15.6%
7,200
-21.5%
0.02%
-24.0%

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