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
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%
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%
SBAC  SBA COMMUNICATIONS CORP$2,489
+17.7%
6,3980.0%0.19%
+7.9%
EVA  ENVIVA PARTNERS LP$1,761
+30.3%
25,0000.0%0.14%
+19.3%
AIG  AMERICAN INTL GROUP INC$1,217
+3.6%
21,4110.0%0.09%
-5.1%
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%
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%
JPM  JPMORGAN CHASE & CO$463
-3.3%
2,9240.0%0.04%
-10.0%
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%
GLD  SPDR GOLD TRUST$302
+3.8%
1,7690.0%0.02%
-4.2%
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%
WMT  WALMART INC$233
+4.0%
1,6070.0%0.02%
-5.3%

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