Avenir Corp Q1 2022 holdings

$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 SellMICROSOFT CORP$155,584
-8.7%
504,636
-0.4%
12.43%
-5.4%
AMT BuyAMERICAN TOWER CORPcl a$153,745
-11.6%
611,994
+2.9%
12.28%
-8.4%
MKL SellMARKEL CORP$122,132
+19.5%
82,788
-0.1%
9.76%
+23.9%
AMZN BuyAMAZON COM INC$72,146
+15.0%
22,131
+17.7%
5.76%
+19.3%
ORLY SellO REILLY AUTOMOTIVE INC NEW$59,038
-3.9%
86,192
-1.0%
4.72%
-0.4%
AAPL SellAPPLE INC$56,900
-2.4%
325,868
-0.8%
4.55%
+1.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$54,776
+18.3%
155,213
+0.2%
4.38%
+22.7%
DBRG BuyDIGITALBRIDGE GROUP INC$51,632
+5.9%
7,171,100
+22.6%
4.12%
+9.9%
DLTR SellDOLLAR TREE INC$51,602
-18.2%
322,213
-28.2%
4.12%
-15.2%
AES SellAES CORP$48,902
-1.3%
1,900,577
-6.8%
3.91%
+2.4%
CPRT SellCOPART INC$48,613
-17.6%
387,449
-0.5%
3.88%
-14.6%
LMT SellLOCKHEED MARTIN CORP$47,064
+17.4%
106,624
-5.5%
3.76%
+21.7%
KMX SellCARMAX INC$40,935
-26.4%
424,283
-0.6%
3.27%
-23.6%
OLED SellUNIVERSAL DISPLAY CORP$38,521
+1.1%
230,734
-0.1%
3.08%
+4.8%
BAC SellBANK AMER CORP$35,550
-7.7%
862,457
-0.3%
2.84%
-4.2%
ERII BuyENERGY RECOVERY INC$34,940
-6.1%
1,734,868
+0.2%
2.79%
-2.6%
MA BuyMASTERCARD INCcl a$32,427
+0.3%
90,735
+0.8%
2.59%
+4.0%
V SellVISA INC$19,524
+1.2%
88,039
-1.1%
1.56%
+5.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$19,193
+13.0%
428,698
+31.7%
1.53%
+17.3%
OPRX SellOPTIMIZERX CORP$15,978
-40.3%
423,711
-1.7%
1.28%
-38.1%
BOKF  B O K FINL CORP$12,524
-10.9%
133,3100.0%1.00%
-7.7%
DCT BuyDUCK CREEK TECHNOLOGIES INC$9,541
+22.1%
431,324
+66.1%
0.76%
+26.6%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$8,114
+8.8%
122,509
-0.1%
0.65%
+12.7%
MPLX SellMPLX LP$7,527
+10.5%
226,852
-1.4%
0.60%
+14.5%
CTSO BuyCYTOSORBENTS CORP$6,943
-7.3%
2,176,509
+21.8%
0.56%
-3.8%
ET  ENERGY TRANSFER LP$5,061
+36.0%
452,3000.0%0.40%
+40.8%
NVAX  NOVAVAX INC$3,654
-48.5%
49,6140.0%0.29%
-46.6%
ATOM BuyATOMERA INC$3,319
-33.8%
254,111
+2.0%
0.26%
-31.3%
EPD  ENTERPRISE PRODS PARTNERS LP$3,268
+17.6%
126,6080.0%0.26%
+22.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,174
+17.4%
60.0%0.25%
+22.1%
KMI  KINDER MORGAN INC$2,971
+19.2%
157,1050.0%0.24%
+23.4%
SBAC BuySBA COMMUNICATIONS CORP$2,622
+5.3%
7,619
+19.1%
0.21%
+9.4%
EQIX SellEQUINIX$2,203
-21.3%
2,971
-10.2%
0.18%
-18.5%
GOOD  GLADSTONE COML CORP$2,041
-14.6%
92,7100.0%0.16%
-11.4%
BRSP BuyBRIGHTSPIRE CAPITAL INC$1,862
+6.3%
201,350
+17.9%
0.15%
+10.4%
STWD SellSTARWOOD PPTY TR INC$1,697
-4.3%
70,215
-3.8%
0.14%
-0.7%
AIG  AMERICAN INTL GROUP INC$1,344
+10.4%
21,4110.0%0.11%
+13.8%
ATRS BuyANTARES PHARMA INC$1,242
+15.2%
302,852
+0.3%
0.10%
+19.3%
NEWT  NEWTEK BUSINESS CVCS CORP$1,015
-3.3%
38,0000.0%0.08%0.0%
LUNA  LUNA INNOVATIONS$998
-8.6%
129,4100.0%0.08%
-4.8%
DIS  DISNEY WALT CO$890
-11.4%
6,4900.0%0.07%
-7.8%
VOO  VANGUARD INDEX FDS$823
-5.0%
1,9830.0%0.07%
-1.5%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$707
-6.4%
12,5000.0%0.06%
-3.4%
XOM SellEXXON MOBIL CORP$702
+30.0%
8,496
-3.7%
0.06%
+33.3%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$678
+10.6%
8,982
-0.0%
0.05%
+14.9%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$597
+7.0%
38,8600.0%0.05%
+11.6%
CIO SellCITY OFFICE REIT INC$579
-16.8%
32,805
-7.1%
0.05%
-14.8%
GLD BuySPDR GOLD TRUST$523
+73.2%
2,894
+63.6%
0.04%
+82.6%
PRVA  PRIVIA HEALTH GROUP INC$468
+3.3%
17,5000.0%0.04%
+5.7%
DENN  DENNYS CORP$443
-10.5%
30,9400.0%0.04%
-7.9%
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$403
-48.7%
29,000
+3.6%
0.03%
-47.5%
JPM  JPMORGAN CHASE & CO$399
-13.8%
2,9240.0%0.03%
-11.1%
VABK  VIRGINIA NATL BANKSHARES CORP$373
-8.8%
10,8000.0%0.03%
-6.2%
JNJ  JOHNSON & JOHNSON$365
+3.4%
2,0610.0%0.03%
+7.4%
PG  PROCTER AND GAMBLE CO$339
-6.6%
2,2210.0%0.03%
-3.6%
LHX BuyL3HARRIS TECHNOLOGIES INC$338
+17.0%
1,362
+0.4%
0.03%
+22.7%
COST  COSTCO WHSL CORP NEW$317
+1.6%
5500.0%0.02%
+4.2%
KHC  KRAFT HEINZ CO$312
+9.5%
7,9250.0%0.02%
+13.6%
MCO SellMOODY'S CORP$253
-26.9%
749
-15.4%
0.02%
-25.9%
PNC  PNC FINL SVCS GROUP INC$234
-7.9%
1,2660.0%0.02%
-5.0%
WMT  WALMART INC$239
+2.6%
1,6070.0%0.02%
+5.6%
ABBV NewABBVIE INC$2371,462
+100.0%
0.02%
CCI  CROWN CASTLE INTL CORP NEW$223
-11.9%
1,2100.0%0.02%
-5.3%
PFE  PFIZER INC$215
-12.2%
4,1460.0%0.02%
-10.5%
STOR  STORE CAP CORP$210
-15.3%
7,2000.0%0.02%
-10.5%
SRAX  SRAX INCcl a$166
+7.8%
34,4000.0%0.01%
+8.3%
MGNI NewMAGNITE INC$15912,000
+100.0%
0.01%
TRITW  TRITERRAS INC*w exp 11/10/2025$28
+21.7%
70,0000.0%0.00%0.0%
LGV ExitLONGVIEW ACQUISITION CORP II$0-15,500
-100.0%
-0.01%
OMC ExitOMNICOM GROUP INC$0-3,738
-100.0%
-0.02%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-25,635
-100.0%
-0.02%
TRUP ExitTRUPANION INC$0-2,250
-100.0%
-0.02%
EVA ExitENVIVA 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

Compare quarterly holdings

Export Avenir Corp's holdings

EDGAR filings