Avenir Corp as of June 30, 2020
Portfolio Holdings for Avenir Corp
Avenir Corp holds 66 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corp Cl A (AMT) | 17.8 | $156M | 604k | 258.54 | |
| Microsoft Corporation (MSFT) | 13.3 | $117M | 575k | 203.51 | |
| Markel Corporation (MKL) | 7.4 | $65M | 70k | 923.18 | |
| Dollar Tree (DLTR) | 5.1 | $45M | 481k | 92.68 | |
| CarMax (KMX) | 5.0 | $44M | 490k | 89.55 | |
| Amazon (AMZN) | 4.9 | $43M | 16k | 2758.84 | |
| Apple (AAPL) | 3.9 | $35M | 95k | 364.80 | |
| Copart (CPRT) | 3.8 | $33M | 398k | 83.27 | |
| AES Corporation (AES) | 3.7 | $33M | 2.3M | 14.49 | |
| Universal Display Corporation (OLED) | 3.7 | $33M | 218k | 149.62 | |
| O'reilly Automotive (ORLY) | 3.5 | $31M | 73k | 421.67 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 3.0 | $26M | 148k | 178.51 | |
| Mastercard Cl A (MA) | 2.7 | $23M | 79k | 295.70 | |
| Bank of America Corporation (BAC) | 2.6 | $23M | 970k | 23.75 | |
| Denny's Corporation (DENN) | 2.3 | $20M | 2.0M | 10.10 | |
| Trupanion (TRUP) | 1.9 | $17M | 386k | 42.69 | |
| Visa Com Cl A (V) | 1.8 | $16M | 82k | 193.17 | |
| Citigroup Com New (C) | 1.7 | $15M | 295k | 51.10 | |
| Energy Recovery (ERII) | 1.4 | $12M | 1.6M | 7.59 | |
| Pioneer Natural Resources (PXD) | 1.2 | $10M | 106k | 97.70 | |
| Optimizerx Corp Com New (OPRX) | 1.1 | $9.6M | 735k | 13.03 | |
| B O K Finl Corp Com New (BOKF) | 0.9 | $7.7M | 136k | 56.44 | |
| Novavax | 0.8 | $6.6M | 79k | 83.36 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $6.4M | 156k | 41.11 | |
| Macquarie Infrastr Membership Int | 0.6 | $4.9M | 160k | 30.69 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $4.1M | 238k | 17.28 | |
| Crown Holdings (CCK) | 0.4 | $3.7M | 57k | 65.13 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $3.4M | 474k | 7.12 | |
| Kinder Morgan (KMI) | 0.3 | $2.8M | 187k | 15.17 | |
| Enviva Partners Com Unit | 0.3 | $2.5M | 70k | 36.04 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.5M | 135k | 18.17 | |
| Equinix Com New (EQIX) | 0.3 | $2.3M | 3.3k | 702.35 | |
| Atomera (ATOM) | 0.2 | $2.2M | 240k | 9.00 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.9M | 6.4k | 297.91 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $1.8M | 95k | 18.75 | |
| American Intl Group Com New (AIG) | 0.2 | $1.8M | 57k | 31.19 | |
| Cytosorbents Corp Com New (CTSO) | 0.2 | $1.7M | 168k | 9.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 6.00 | 267333.33 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $1.4M | 28k | 48.39 | |
| City Office Reit (CIO) | 0.1 | $1.2M | 115k | 10.06 | |
| Iron Mountain (IRM) | 0.1 | $1.0M | 39k | 26.09 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $846k | 114k | 7.43 | |
| Extended Stay Amer Unit | 0.1 | $785k | 70k | 11.18 | |
| Antares Pharma | 0.1 | $780k | 284k | 2.75 | |
| Landmark Infrastructure Com Unit Ltd | 0.1 | $735k | 74k | 9.91 | |
| Bofi Holding (AX) | 0.1 | $718k | 33k | 22.07 | |
| Starwood Property Trust (STWD) | 0.1 | $645k | 43k | 14.97 | |
| CenturyLink | 0.1 | $604k | 60k | 10.04 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.1 | $556k | 39k | 14.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $552k | 22k | 25.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $547k | 1.9k | 283.42 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $540k | 12k | 45.57 | |
| Store Capital Corp reit | 0.1 | $538k | 23k | 23.83 | |
| Colony Cap Cl A Com | 0.1 | $517k | 215k | 2.40 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $497k | 3.0k | 167.40 | |
| Brookfield Property Reit Cl A | 0.0 | $400k | 40k | 9.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $290k | 3.1k | 93.91 | |
| Disney Walt Com Disney (DIS) | 0.0 | $270k | 2.4k | 111.57 | |
| Procter & Gamble Company (PG) | 0.0 | $266k | 2.2k | 119.77 | |
| Henry Schein (HSIC) | 0.0 | $248k | 4.2k | 58.42 | |
| Cable One (CABO) | 0.0 | $248k | 140.00 | 1771.43 | |
| Fauquier Bankshares | 0.0 | $226k | 16k | 14.12 | |
| Crown Castle Intl (CCI) | 0.0 | $202k | 1.2k | 166.94 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $188k | 20k | 9.36 | |
| General Electric Company | 0.0 | $84k | 12k | 6.80 | |
| American Intl Group *w Exp 01/19/21 | 0.0 | $33k | 23k | 1.42 |
