Avenir Corp as of Dec. 31, 2020
Portfolio Holdings for Avenir Corp
Avenir Corp holds 62 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corp Cl A (AMT) | 13.0 | $137M | 609k | 224.46 | |
| Microsoft Corporation (MSFT) | 11.7 | $123M | 553k | 222.42 | |
| Markel Corporation (MKL) | 8.1 | $85M | 82k | 1033.30 | |
| AES Corporation (AES) | 4.8 | $51M | 2.2M | 23.50 | |
| Copart (CPRT) | 4.8 | $50M | 392k | 127.25 | |
| Amazon (AMZN) | 4.7 | $49M | 15k | 3256.92 | |
| Universal Display Corporation (OLED) | 4.7 | $49M | 215k | 229.80 | |
| Dollar Tree (DLTR) | 4.7 | $49M | 451k | 108.04 | |
| CarMax (KMX) | 4.3 | $45M | 476k | 94.46 | |
| Apple (AAPL) | 4.3 | $45M | 336k | 132.69 | |
| O'reilly Automotive (ORLY) | 3.9 | $40M | 89k | 452.57 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $39M | 110k | 354.98 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 3.5 | $36M | 157k | 231.87 | |
| Trupanion (TRUP) | 3.0 | $32M | 266k | 119.71 | |
| Mastercard Cl A (MA) | 2.9 | $30M | 85k | 356.94 | |
| Bank of America Corporation (BAC) | 2.7 | $28M | 925k | 30.31 | |
| Optimizerx Corp Com New (OPRX) | 2.1 | $22M | 705k | 31.16 | |
| Energy Recovery (ERII) | 2.0 | $21M | 1.6M | 13.64 | |
| Visa Com Cl A (V) | 1.7 | $18M | 83k | 218.72 | |
| Colony Cap Cl A Com | 1.6 | $17M | 3.6M | 4.81 | |
| B O K Finl Corp Com New (BOKF) | 0.9 | $9.2M | 134k | 68.48 | |
| Duck Creek Technologies SHS | 0.8 | $8.5M | 196k | 43.30 | |
| Novavax | 0.6 | $6.6M | 59k | 111.51 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $6.1M | 123k | 49.40 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $5.0M | 230k | 21.65 | |
| Macquarie Infrastr Membership Int | 0.4 | $4.1M | 108k | 37.55 | |
| Atomera (ATOM) | 0.4 | $3.9M | 240k | 16.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $2.9M | 463k | 6.18 | |
| Citigroup Com New (C) | 0.3 | $2.8M | 45k | 61.66 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.5M | 127k | 19.59 | |
| Equinix Com New (EQIX) | 0.2 | $2.4M | 3.3k | 714.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.1M | 6.00 | 347833.33 | |
| Kinder Morgan (KMI) | 0.2 | $2.1M | 151k | 13.67 | |
| Pioneer Natural Resources | 0.2 | $1.8M | 16k | 113.87 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.8M | 6.4k | 282.12 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $1.7M | 93k | 18.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $1.7M | 28k | 59.14 | |
| Cytosorbents Corp Com New (CTSO) | 0.2 | $1.6M | 207k | 7.97 | |
| Denny's Corporation (DENN) | 0.1 | $1.6M | 107k | 14.68 | |
| Antares Pharma | 0.1 | $1.2M | 301k | 3.99 | |
| Starwood Property Trust (STWD) | 0.1 | $1.2M | 60k | 19.31 | |
| Iron Mountain (IRM) | 0.1 | $1.2M | 39k | 29.49 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $1.1M | 115k | 9.88 | |
| Enviva Partners Com Unit | 0.1 | $1.1M | 25k | 45.44 | |
| American Intl Group Com New (AIG) | 0.1 | $811k | 21k | 37.88 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.1 | $791k | 11k | 72.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $663k | 1.9k | 343.52 | |
| City Office Reit (CIO) | 0.1 | $617k | 63k | 9.76 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.1 | $586k | 39k | 15.08 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $565k | 14k | 41.26 | |
| Disney Walt Com Disney (DIS) | 0.1 | $547k | 3.0k | 181.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $392k | 3.1k | 126.94 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $316k | 1.8k | 178.63 | |
| Cable One (CABO) | 0.0 | $312k | 140.00 | 2228.57 | |
| Procter & Gamble Company (PG) | 0.0 | $309k | 2.2k | 139.13 | |
| Fauquier Bankshares | 0.0 | $278k | 16k | 17.38 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $278k | 28k | 9.93 | |
| Store Capital Corp reit | 0.0 | $222k | 6.5k | 34.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $207k | 550.00 | 376.36 | |
| General Electric Company | 0.0 | $133k | 12k | 10.77 | |
| Colony Cr Real Estate Com Cl A | 0.0 | $75k | 10k | 7.50 | |
| American Intl Group *w Exp 01/19/21 | 0.0 | $3.0k | 22k | 0.14 |
