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% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
SBAC | SBA COMMUNICATIONS CORP | $2,489 | +17.7% | 6,398 | 0.0% | 0.19% | +7.9% | |
EVA | ENVIVA PARTNERS LP | $1,761 | +30.3% | 25,000 | 0.0% | 0.14% | +19.3% | |
AIG | AMERICAN INTL GROUP INC | $1,217 | +3.6% | 21,411 | 0.0% | 0.09% | -5.1% | |
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% | |
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% | |
JPM | JPMORGAN CHASE & CO | $463 | -3.3% | 2,924 | 0.0% | 0.04% | -10.0% | |
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% | |
GLD | SPDR GOLD TRUST | $302 | +3.8% | 1,769 | 0.0% | 0.02% | -4.2% | |
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% | |
WMT | WALMART INC | $233 | +4.0% | 1,607 | 0.0% | 0.02% | -5.3% |
- Similar filers BETA
- Avenir Corp holdings (13F-HR)
- Avenir Corp holdings (13D/G)
- Avenir Corp ownership history
- Avenir Corp portfolio value
- Avenir Corp insiders transactions
- Avenir Corp filings
External links
Compare quarters
Download Avenir Corp's holdings