Avenir Corp as of March 31, 2021
Portfolio Holdings for Avenir Corp
Avenir Corp holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corp Cl A (AMT) | 12.6 | $146M | 611k | 239.06 | |
| Microsoft Corporation (MSFT) | 11.2 | $130M | 552k | 235.77 | |
| Markel Corporation (MKL) | 8.4 | $97M | 85k | 1139.62 | |
| CarMax (KMX) | 5.0 | $58M | 436k | 132.66 | |
| AES Corporation (AES) | 5.0 | $58M | 2.1M | 26.81 | |
| Dollar Tree (DLTR) | 4.9 | $57M | 499k | 114.46 | |
| Universal Display Corporation (OLED) | 4.3 | $50M | 211k | 236.77 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $47M | 128k | 369.50 | |
| Amazon (AMZN) | 4.1 | $47M | 15k | 3094.05 | |
| O'reilly Automotive (ORLY) | 4.0 | $46M | 91k | 507.25 | |
| Copart (CPRT) | 3.8 | $44M | 403k | 108.61 | |
| Apple (AAPL) | 3.5 | $41M | 335k | 122.15 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 3.5 | $41M | 160k | 255.47 | |
| Bank of America Corporation (BAC) | 3.1 | $36M | 919k | 38.69 | |
| Mastercard Cl A (MA) | 2.7 | $31M | 88k | 356.05 | |
| Optimizerx Corp Com New (OPRX) | 2.7 | $31M | 639k | 48.75 | |
| Energy Recovery (ERII) | 2.5 | $29M | 1.6M | 18.34 | |
| Colony Cap Cl A Com | 2.0 | $23M | 3.6M | 6.48 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $18M | 335k | 54.90 | |
| Visa Com Cl A (V) | 1.5 | $17M | 82k | 211.73 | |
| Trupanion (TRUP) | 1.3 | $15M | 194k | 76.21 | |
| B O K Finl Corp Com New (BOKF) | 1.0 | $12M | 134k | 89.32 | |
| Duck Creek Technologies SHS | 0.8 | $9.3M | 206k | 45.14 | |
| Novavax | 0.8 | $9.0M | 50k | 181.32 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $6.6M | 125k | 53.25 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $5.9M | 230k | 25.63 | |
| Atomera (ATOM) | 0.5 | $5.9M | 240k | 24.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $3.5M | 459k | 7.68 | |
| Citigroup Com New (C) | 0.3 | $3.2M | 44k | 72.75 | |
| Cytosorbents Corp Com New (CTSO) | 0.3 | $3.1M | 359k | 8.68 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.8M | 127k | 22.02 | |
| Kinder Morgan (KMI) | 0.2 | $2.4M | 143k | 16.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.3M | 6.00 | 385666.67 | |
| Equinix Com New (EQIX) | 0.2 | $2.2M | 3.3k | 679.66 | |
| Macquarie Infrastr Membership Int | 0.2 | $2.2M | 70k | 31.81 | |
| Starwood Property Trust (STWD) | 0.2 | $1.9M | 75k | 24.73 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $1.8M | 93k | 19.56 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.8M | 6.4k | 277.59 | |
| Denny's Corporation (DENN) | 0.1 | $1.7M | 94k | 18.11 | |
| Iron Mountain (IRM) | 0.1 | $1.4M | 39k | 37.00 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $1.3M | 124k | 10.53 | |
| Colony Cr Real Estate Com Cl A | 0.1 | $1.3M | 152k | 8.52 | |
| Antares Pharma | 0.1 | $1.2M | 301k | 4.11 | |
| Enviva Partners Com Unit | 0.1 | $1.2M | 25k | 48.32 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.1M | 28k | 40.25 | |
| Newtek Business Cvcs Corp Com New (NEWT) | 0.1 | $1.0M | 38k | 26.71 | |
| American Intl Group Com New (AIG) | 0.1 | $989k | 21k | 46.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $935k | 2.6k | 364.38 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $691k | 9.0k | 76.36 | |
| City Office Reit (CIO) | 0.1 | $671k | 63k | 10.62 | |
| Disney Walt Com Disney (DIS) | 0.1 | $621k | 3.4k | 184.38 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $556k | 13k | 44.48 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.0 | $521k | 39k | 13.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $445k | 2.9k | 152.19 | |
| Kraft Heinz (KHC) | 0.0 | $341k | 8.5k | 40.02 | |
| Omni (OMC) | 0.0 | $318k | 4.3k | 74.16 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $315k | 28k | 11.25 | |
| Procter & Gamble Company (PG) | 0.0 | $301k | 2.2k | 135.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $291k | 5.2k | 55.91 | |
| Moody's Corporation (MCO) | 0.0 | $285k | 955.00 | 298.43 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $283k | 1.8k | 159.98 | |
| Cable One (CABO) | 0.0 | $256k | 140.00 | 1828.57 | |
| PNC Financial Services (PNC) | 0.0 | $222k | 1.3k | 175.36 | |
| Store Capital Corp reit | 0.0 | $219k | 6.5k | 33.55 | |
| Crown Castle Intl (CCI) | 0.0 | $208k | 1.2k | 171.90 | |
| General Electric Company | 0.0 | $162k | 12k | 13.12 | |
| Triterras *w Exp 11/10/2025 (TRIRW) | 0.0 | $17k | 10k | 1.70 |
