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 | 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 | 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 | 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 |
