Avenir Corp Q3 2022 holdings

$943 Million is the total value of Avenir Corp's 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .

 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORPcl a$127,241
-17.3%
592,646
-1.5%
13.49%
-8.2%
MSFT SellMICROSOFT CORP$116,321
-9.7%
499,446
-0.4%
12.33%
+0.2%
ORLY SellO REILLY AUTOMOTIVE INC NEW$60,274
+10.9%
85,695
-0.3%
6.39%
+23.1%
DBRG SellDIGITALBRIDGE GROUP INC$42,724
-19.1%
3,415,205
-68.5%
4.53%
-10.3%
AES SellAES CORP$40,997
+4.6%
1,814,045
-2.7%
4.35%
+16.1%
ERII SellENERGY RECOVERY INC$37,418
+11.6%
1,721,164
-0.3%
3.97%
+23.8%
KMX SellCARMAX INC$26,757
-29.9%
405,283
-3.9%
2.84%
-22.2%
BAC SellBANK AMER CORP$24,013
-8.4%
795,126
-5.6%
2.55%
+1.6%
V SellVISA INC$14,050
-12.1%
79,086
-2.5%
1.49%
-2.4%
MPLX SellMPLX LP$6,778
+2.5%
225,844
-0.4%
0.72%
+13.8%
OPRX SellOPTIMIZERX CORP$6,244
-46.2%
421,296
-0.6%
0.66%
-40.3%
DCT SellDUCK CREEK TECHNOLOGIES INC$4,594
-26.4%
387,695
-7.8%
0.49%
-18.4%
SBAC SellSBA COMMUNICATIONS CORP$2,157
-12.1%
7,576
-1.1%
0.23%
-2.1%
DLTR SellDOLLAR TREE INC$1,859
-87.7%
13,656
-85.9%
0.20%
-86.4%
ADPT SellADAPTIVE BIOTECHNOLOGIES COR$218
-50.2%
30,650
-43.3%
0.02%
-45.2%
MCO ExitMOODY'S CORP$0-749
-100.0%
-0.02%
CCI ExitCROWN CASTLE INTL CORP NEW$0-1,210
-100.0%
-0.02%
PFE ExitPFIZER INC$0-4,071
-100.0%
-0.02%
ABBV ExitABBVIE INC$0-1,462
-100.0%
-0.02%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-12,290
-100.0%
-0.43%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Kenneth S. George, II — CCO

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EDGAR filings