$1.05 Billion is the total value of Avenir Corp's 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORPcl a | $153,783 | +0.0% | 601,678 | -1.7% | 14.70% | +19.6% |
| MSFT | Sell | MICROSOFT CORP | $128,750 | -17.2% | 501,304 | -0.7% | 12.30% | -1.0% |
| MKL | Sell | MARKEL CORP | $106,106 | -13.1% | 82,046 | -0.9% | 10.14% | +3.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $54,328 | -8.0% | 85,995 | -0.2% | 5.19% | +10.1% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $52,832 | +2.3% | 10,826,314 | +51.0% | 5.05% | +22.4% |
| AMZN | Buy | AMAZON COM INC | $48,746 | -32.4% | 458,962 | +1973.8% | 4.66% | -19.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $45,534 | -3.3% | 105,903 | -0.7% | 4.35% | +15.7% |
| AAPL | Sell | APPLE INC | $44,272 | -22.2% | 323,816 | -0.6% | 4.23% | -6.9% |
| CPRT | Buy | COPART INC | $44,109 | -9.3% | 405,933 | +4.8% | 4.22% | +8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $42,041 | -23.2% | 153,984 | -0.8% | 4.02% | -8.2% |
| AES | Sell | AES CORP | $39,182 | -19.9% | 1,864,911 | -1.9% | 3.74% | -4.1% |
| KMX | Sell | CARMAX INC | $38,165 | -6.8% | 421,805 | -0.6% | 3.65% | +11.5% |
| ERII | Sell | ENERGY RECOVERY INC | $33,526 | -4.0% | 1,726,340 | -0.5% | 3.20% | +14.8% |
| MA | Buy | MASTERCARD INCcl a | $29,048 | -10.4% | 92,076 | +1.5% | 2.78% | +7.1% |
| BAC | Sell | BANK AMER CORP | $26,212 | -26.3% | 842,027 | -2.4% | 2.50% | -11.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $23,564 | -38.8% | 232,981 | +1.0% | 2.25% | -26.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,153 | -15.8% | 426,194 | -0.6% | 1.54% | +0.7% |
| V | Sell | VISA INC | $15,975 | -18.2% | 81,137 | -7.8% | 1.53% | -2.1% |
| DLTR | Sell | DOLLAR TREE INC | $15,116 | -70.7% | 96,990 | -69.9% | 1.44% | -65.0% |
| OPRX | Sell | OPTIMIZERX CORP | $11,604 | -27.4% | 423,666 | -0.0% | 1.11% | -13.2% |
| BOKF | Sell | B O K FINL CORP | $9,986 | -20.3% | 132,120 | -0.9% | 0.95% | -4.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $7,023 | -13.4% | 183,751 | +50.0% | 0.67% | +3.5% |
| MPLX | MPLX LP | $6,613 | -12.1% | 226,852 | 0.0% | 0.63% | +5.2% | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $6,245 | -34.5% | 420,564 | -2.5% | 0.60% | -21.7% |
| CTSO | Sell | CYTOSORBENTS CORP | $4,741 | -31.7% | 2,164,999 | -0.5% | 0.45% | -18.4% |
| ET | ENERGY TRANSFER LP | $4,514 | -10.8% | 452,300 | 0.0% | 0.43% | +6.7% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,499 | – | 12,290 | +100.0% | 0.43% | – |
| EPD | ENTERPRISE PRODS PARTNERS LP | $3,085 | -5.6% | 126,608 | 0.0% | 0.30% | +13.0% | |
| KMI | KINDER MORGAN INC | $2,633 | -11.4% | 157,105 | 0.0% | 0.25% | +6.3% | |
| NVAX | NOVAVAX INC | $2,552 | -30.2% | 49,614 | 0.0% | 0.24% | -16.4% | |
| ATOM | Buy | ATOMERA INC | $2,514 | -24.3% | 267,981 | +5.5% | 0.24% | -9.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,454 | -22.7% | 6 | 0.0% | 0.24% | -7.5% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,453 | -6.4% | 7,664 | +0.6% | 0.23% | +11.4% |
| EQIX | EQUINIX | $1,952 | -11.4% | 2,971 | 0.0% | 0.19% | +6.2% | |
| GOOD | Sell | GLADSTONE COML CORP | $1,741 | -14.7% | 92,435 | -0.3% | 0.17% | +1.8% |
| BRSP | BRIGHTSPIRE CAPITAL INC | $1,520 | -18.4% | 201,350 | 0.0% | 0.14% | -2.7% | |
| STWD | Sell | STARWOOD PPTY TR INC | $1,445 | -14.8% | 69,195 | -1.5% | 0.14% | +1.5% |
| AIG | AMERICAN INTL GROUP INC | $1,095 | -18.5% | 21,411 | 0.0% | 0.10% | -1.9% | |
| NEWT | Buy | NEWTEK BUSINESS CVCS CORP | $890 | -12.3% | 47,000 | +23.7% | 0.08% | +4.9% |
| LUNA | LUNA INNOVATIONS | $754 | -24.4% | 129,410 | 0.0% | 0.07% | -10.0% | |
| XOM | EXXON MOBIL CORP | $728 | +3.7% | 8,496 | 0.0% | 0.07% | +25.0% | |
| VOO | VANGUARD INDEX FDS | $688 | -16.4% | 1,983 | 0.0% | 0.07% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $598 | -32.8% | 6,340 | -2.3% | 0.06% | -19.7% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $551 | -7.7% | 38,860 | 0.0% | 0.05% | +10.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $556 | -21.4% | 12,500 | 0.0% | 0.05% | -5.4% | |
| PRVA | PRIVIA HEALTH GROUP INC | $510 | +9.0% | 17,500 | 0.0% | 0.05% | +32.4% | |
| GLD | SPDR GOLD TRUST | $488 | -6.7% | 2,894 | 0.0% | 0.05% | +11.9% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $438 | +8.7% | 54,100 | +86.6% | 0.04% | +31.2% |
| CIO | CITY OFFICE REIT INC | $425 | -26.6% | 32,805 | 0.0% | 0.04% | -10.9% | |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $369 | – | 29,000 | +100.0% | 0.04% | – |
| VABK | VIRGINIA NATL BANKSHARES CORP | $340 | -8.8% | 10,800 | 0.0% | 0.03% | +6.7% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $328 | -3.0% | 1,357 | -0.4% | 0.03% | +14.8% |
| JPM | JPMORGAN CHASE & CO | $329 | -17.5% | 2,924 | 0.0% | 0.03% | -3.1% | |
| PG | PROCTER AND GAMBLE CO | $319 | -5.9% | 2,221 | 0.0% | 0.03% | +11.1% | |
| KHC | KRAFT HEINZ CO | $302 | -3.2% | 7,925 | 0.0% | 0.03% | +16.0% | |
| DENN | DENNYS CORP | $269 | -39.3% | 30,940 | 0.0% | 0.03% | -25.7% | |
| COST | COSTCO WHSL CORP NEW | $264 | -16.7% | 550 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC | $224 | -5.5% | 1,462 | 0.0% | 0.02% | +10.5% | |
| PFE | Sell | PFIZER INC | $213 | -0.9% | 4,071 | -1.8% | 0.02% | +17.6% |
| MCO | MOODY'S CORP | $204 | -19.4% | 749 | 0.0% | 0.02% | -5.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $204 | -8.5% | 1,210 | 0.0% | 0.02% | +5.6% | |
| MGNI | Buy | MAGNITE INC | $142 | -10.7% | 16,000 | +33.3% | 0.01% | +7.7% |
| SRAX | SRAX INCcl a | $114 | -31.3% | 34,400 | 0.0% | 0.01% | -15.4% | |
| TRITW | Exit | TRITERRAS INC*w exp 11/10/2025 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -7,200 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,607 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,266 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,061 | -100.0% | -0.03% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -8,982 | -100.0% | -0.05% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -302,852 | -100.0% | -0.10% | – |
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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