$1.25 Billion is the total value of Avenir Corp's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $155,584 | -8.7% | 504,636 | -0.4% | 12.43% | -5.4% |
| AMT | Buy | AMERICAN TOWER CORPcl a | $153,745 | -11.6% | 611,994 | +2.9% | 12.28% | -8.4% |
| MKL | Sell | MARKEL CORP | $122,132 | +19.5% | 82,788 | -0.1% | 9.76% | +23.9% |
| AMZN | Buy | AMAZON COM INC | $72,146 | +15.0% | 22,131 | +17.7% | 5.76% | +19.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $59,038 | -3.9% | 86,192 | -1.0% | 4.72% | -0.4% |
| AAPL | Sell | APPLE INC | $56,900 | -2.4% | 325,868 | -0.8% | 4.55% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $54,776 | +18.3% | 155,213 | +0.2% | 4.38% | +22.7% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $51,632 | +5.9% | 7,171,100 | +22.6% | 4.12% | +9.9% |
| DLTR | Sell | DOLLAR TREE INC | $51,602 | -18.2% | 322,213 | -28.2% | 4.12% | -15.2% |
| AES | Sell | AES CORP | $48,902 | -1.3% | 1,900,577 | -6.8% | 3.91% | +2.4% |
| CPRT | Sell | COPART INC | $48,613 | -17.6% | 387,449 | -0.5% | 3.88% | -14.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $47,064 | +17.4% | 106,624 | -5.5% | 3.76% | +21.7% |
| KMX | Sell | CARMAX INC | $40,935 | -26.4% | 424,283 | -0.6% | 3.27% | -23.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $38,521 | +1.1% | 230,734 | -0.1% | 3.08% | +4.8% |
| BAC | Sell | BANK AMER CORP | $35,550 | -7.7% | 862,457 | -0.3% | 2.84% | -4.2% |
| ERII | Buy | ENERGY RECOVERY INC | $34,940 | -6.1% | 1,734,868 | +0.2% | 2.79% | -2.6% |
| MA | Buy | MASTERCARD INCcl a | $32,427 | +0.3% | 90,735 | +0.8% | 2.59% | +4.0% |
| V | Sell | VISA INC | $19,524 | +1.2% | 88,039 | -1.1% | 1.56% | +5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,193 | +13.0% | 428,698 | +31.7% | 1.53% | +17.3% |
| OPRX | Sell | OPTIMIZERX CORP | $15,978 | -40.3% | 423,711 | -1.7% | 1.28% | -38.1% |
| BOKF | B O K FINL CORP | $12,524 | -10.9% | 133,310 | 0.0% | 1.00% | -7.7% | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $9,541 | +22.1% | 431,324 | +66.1% | 0.76% | +26.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,114 | +8.8% | 122,509 | -0.1% | 0.65% | +12.7% |
| MPLX | Sell | MPLX LP | $7,527 | +10.5% | 226,852 | -1.4% | 0.60% | +14.5% |
| CTSO | Buy | CYTOSORBENTS CORP | $6,943 | -7.3% | 2,176,509 | +21.8% | 0.56% | -3.8% |
| ET | ENERGY TRANSFER LP | $5,061 | +36.0% | 452,300 | 0.0% | 0.40% | +40.8% | |
| NVAX | NOVAVAX INC | $3,654 | -48.5% | 49,614 | 0.0% | 0.29% | -46.6% | |
| ATOM | Buy | ATOMERA INC | $3,319 | -33.8% | 254,111 | +2.0% | 0.26% | -31.3% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $3,268 | +17.6% | 126,608 | 0.0% | 0.26% | +22.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,174 | +17.4% | 6 | 0.0% | 0.25% | +22.1% | |
| KMI | KINDER MORGAN INC | $2,971 | +19.2% | 157,105 | 0.0% | 0.24% | +23.4% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,622 | +5.3% | 7,619 | +19.1% | 0.21% | +9.4% |
| EQIX | Sell | EQUINIX | $2,203 | -21.3% | 2,971 | -10.2% | 0.18% | -18.5% |
| GOOD | GLADSTONE COML CORP | $2,041 | -14.6% | 92,710 | 0.0% | 0.16% | -11.4% | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,862 | +6.3% | 201,350 | +17.9% | 0.15% | +10.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,697 | -4.3% | 70,215 | -3.8% | 0.14% | -0.7% |
| AIG | AMERICAN INTL GROUP INC | $1,344 | +10.4% | 21,411 | 0.0% | 0.11% | +13.8% | |
| ATRS | Buy | ANTARES PHARMA INC | $1,242 | +15.2% | 302,852 | +0.3% | 0.10% | +19.3% |
| NEWT | NEWTEK BUSINESS CVCS CORP | $1,015 | -3.3% | 38,000 | 0.0% | 0.08% | 0.0% | |
| LUNA | LUNA INNOVATIONS | $998 | -8.6% | 129,410 | 0.0% | 0.08% | -4.8% | |
| DIS | DISNEY WALT CO | $890 | -11.4% | 6,490 | 0.0% | 0.07% | -7.8% | |
| VOO | VANGUARD INDEX FDS | $823 | -5.0% | 1,983 | 0.0% | 0.07% | -1.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $707 | -6.4% | 12,500 | 0.0% | 0.06% | -3.4% | |
| XOM | Sell | EXXON MOBIL CORP | $702 | +30.0% | 8,496 | -3.7% | 0.06% | +33.3% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $678 | +10.6% | 8,982 | -0.0% | 0.05% | +14.9% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $597 | +7.0% | 38,860 | 0.0% | 0.05% | +11.6% | |
| CIO | Sell | CITY OFFICE REIT INC | $579 | -16.8% | 32,805 | -7.1% | 0.05% | -14.8% |
| GLD | Buy | SPDR GOLD TRUST | $523 | +73.2% | 2,894 | +63.6% | 0.04% | +82.6% |
| PRVA | PRIVIA HEALTH GROUP INC | $468 | +3.3% | 17,500 | 0.0% | 0.04% | +5.7% | |
| DENN | DENNYS CORP | $443 | -10.5% | 30,940 | 0.0% | 0.04% | -7.9% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $403 | -48.7% | 29,000 | +3.6% | 0.03% | -47.5% |
| JPM | JPMORGAN CHASE & CO | $399 | -13.8% | 2,924 | 0.0% | 0.03% | -11.1% | |
| VABK | VIRGINIA NATL BANKSHARES CORP | $373 | -8.8% | 10,800 | 0.0% | 0.03% | -6.2% | |
| JNJ | JOHNSON & JOHNSON | $365 | +3.4% | 2,061 | 0.0% | 0.03% | +7.4% | |
| PG | PROCTER AND GAMBLE CO | $339 | -6.6% | 2,221 | 0.0% | 0.03% | -3.6% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $338 | +17.0% | 1,362 | +0.4% | 0.03% | +22.7% |
| COST | COSTCO WHSL CORP NEW | $317 | +1.6% | 550 | 0.0% | 0.02% | +4.2% | |
| KHC | KRAFT HEINZ CO | $312 | +9.5% | 7,925 | 0.0% | 0.02% | +13.6% | |
| MCO | Sell | MOODY'S CORP | $253 | -26.9% | 749 | -15.4% | 0.02% | -25.9% |
| PNC | PNC FINL SVCS GROUP INC | $234 | -7.9% | 1,266 | 0.0% | 0.02% | -5.0% | |
| WMT | WALMART INC | $239 | +2.6% | 1,607 | 0.0% | 0.02% | +5.6% | |
| ABBV | New | ABBVIE INC | $237 | – | 1,462 | +100.0% | 0.02% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $223 | -11.9% | 1,210 | 0.0% | 0.02% | -5.3% | |
| PFE | PFIZER INC | $215 | -12.2% | 4,146 | 0.0% | 0.02% | -10.5% | |
| STOR | STORE CAP CORP | $210 | -15.3% | 7,200 | 0.0% | 0.02% | -10.5% | |
| SRAX | SRAX INCcl a | $166 | +7.8% | 34,400 | 0.0% | 0.01% | +8.3% | |
| MGNI | New | MAGNITE INC | $159 | – | 12,000 | +100.0% | 0.01% | – |
| TRITW | TRITERRAS INC*w exp 11/10/2025 | $28 | +21.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -15,500 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,738 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -25,635 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -2,250 | -100.0% | -0.02% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -25,000 | -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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