Avenir Corp as of Sept. 30, 2020
Portfolio Holdings for Avenir Corp
Avenir Corp holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Tower Corp Cl A (AMT) | 15.1 | $145M | 599k | 241.73 | |
Microsoft Corporation (MSFT) | 12.3 | $118M | 561k | 210.33 | |
Markel Corporation (MKL) | 7.1 | $68M | 70k | 973.70 | |
Amazon (AMZN) | 5.1 | $49M | 15k | 3148.74 | |
CarMax (KMX) | 4.7 | $45M | 487k | 91.91 | |
Dollar Tree (DLTR) | 4.4 | $43M | 466k | 91.34 | |
Copart (CPRT) | 4.3 | $42M | 395k | 105.16 | |
AES Corporation (AES) | 4.3 | $41M | 2.3M | 18.11 | |
Apple (AAPL) | 4.1 | $40M | 342k | 115.81 | |
Universal Display Corporation (OLED) | 4.1 | $40M | 219k | 180.74 | |
Lockheed Martin Corporation (LMT) | 3.8 | $36M | 94k | 383.28 | |
O'reilly Automotive (ORLY) | 3.5 | $34M | 73k | 461.08 | |
Berkshire Hathaway Inc Del CL B (BRK.B) | 3.3 | $32M | 149k | 212.94 | |
Trupanion (TRUP) | 3.1 | $30M | 380k | 78.90 | |
Mastercard Cl A (MA) | 2.8 | $27M | 78k | 338.17 | |
Bank of America Corporation (BAC) | 2.4 | $23M | 960k | 24.09 | |
Denny's Corporation (DENN) | 2.0 | $19M | 1.9M | 10.00 | |
Visa Com Cl A (V) | 1.7 | $16M | 81k | 199.97 | |
Optimizerx Corp Com New (OPRX) | 1.6 | $15M | 729k | 20.85 | |
Energy Recovery (ERII) | 1.4 | $13M | 1.6M | 8.20 | |
Pioneer Natural Resources (PXD) | 0.9 | $8.8M | 102k | 85.99 | |
Citigroup Com New (C) | 0.9 | $8.6M | 200k | 43.11 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $7.2M | 152k | 47.62 | |
B O K Finl Corp Com New (BOKF) | 0.7 | $7.0M | 136k | 51.51 | |
Novavax | 0.7 | $6.4M | 59k | 108.36 | |
Macquarie Infrastr Membership Int | 0.4 | $4.3M | 158k | 26.89 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $3.7M | 234k | 15.74 | |
Enviva Partners Com Unit | 0.3 | $2.8M | 70k | 40.26 | |
Colony Cap Cl A Com | 0.3 | $2.6M | 965k | 2.73 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $2.6M | 471k | 5.42 | |
Equinix Com New (EQIX) | 0.3 | $2.5M | 3.3k | 760.25 | |
Atomera (ATOM) | 0.3 | $2.5M | 240k | 10.45 | |
Kinder Morgan (KMI) | 0.2 | $2.2M | 176k | 12.33 | |
Enterprise Products Partners (EPD) | 0.2 | $2.1M | 135k | 15.79 | |
Sba Communications Corp (SBAC) | 0.2 | $2.0M | 6.4k | 318.54 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.9M | 6.00 | 320000.00 | |
Gladstone Commercial Corporation (GOOD) | 0.2 | $1.6M | 95k | 16.85 | |
Cytosorbents Corp Com New (CTSO) | 0.2 | $1.5M | 190k | 7.97 | |
Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.4M | 28k | 48.64 | |
Iron Mountain (IRM) | 0.1 | $1.0M | 39k | 26.78 | |
New Residential Invt Corp Com New (RITM) | 0.1 | $886k | 111k | 7.95 | |
City Office Reit (CIO) | 0.1 | $840k | 112k | 7.52 | |
Extended Stay Amer Unit | 0.1 | $806k | 68k | 11.94 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $803k | 24k | 33.05 | |
Sprott Physical Gold Trust Unit (PHYS) | 0.1 | $773k | 51k | 15.05 | |
Antares Pharma | 0.1 | $766k | 284k | 2.70 | |
Landmark Infrastructure Com Unit Ltd | 0.1 | $724k | 80k | 9.04 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $641k | 12k | 55.40 | |
Starwood Property Trust (STWD) | 0.1 | $636k | 42k | 15.08 | |
Store Capital Corp reit | 0.1 | $619k | 23k | 27.41 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $594k | 1.9k | 307.77 | |
American Intl Group Com New (AIG) | 0.1 | $589k | 21k | 27.51 | |
Luna Innovations Incorporated (LUNA) | 0.1 | $531k | 89k | 5.98 | |
Spdr Gold Trust Gold Shs (GLD) | 0.1 | $526k | 3.0k | 177.16 | |
Wells Fargo & Company (WFC) | 0.1 | $506k | 22k | 23.49 | |
Brookfield Property Reit Cl A | 0.0 | $476k | 39k | 12.24 | |
Procter & Gamble Company (PG) | 0.0 | $309k | 2.2k | 139.13 | |
Disney Walt Com Disney (DIS) | 0.0 | $300k | 2.4k | 123.97 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $297k | 3.1k | 96.18 | |
Cable One (CABO) | 0.0 | $264k | 140.00 | 1885.71 | |
Fauquier Bankshares | 0.0 | $241k | 16k | 15.06 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $211k | 20k | 10.51 | |
Costco Wholesale Corporation (COST) | 0.0 | $204k | 575.00 | 354.78 | |
Crown Castle Intl (CCI) | 0.0 | $201k | 1.2k | 166.12 | |
General Electric Company | 0.0 | $77k | 12k | 6.23 | |
American Intl Group *w Exp 01/19/21 | 0.0 | $4.0k | 22k | 0.18 |