Avenir Corp as of June 30, 2021
Portfolio Holdings for Avenir Corp
Avenir Corp holds 67 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corp Cl A (AMT) | 13.1 | $165M | 612k | 270.14 | |
| Microsoft Corporation (MSFT) | 11.9 | $149M | 551k | 270.90 | |
| Markel Corporation (MKL) | 8.0 | $101M | 85k | 1186.71 | |
| CarMax (KMX) | 4.5 | $56M | 435k | 129.15 | |
| AES Corporation (AES) | 4.4 | $56M | 2.1M | 26.07 | |
| Copart (CPRT) | 4.2 | $53M | 403k | 131.83 | |
| Amazon (AMZN) | 4.2 | $53M | 15k | 3440.15 | |
| O'reilly Automotive (ORLY) | 4.1 | $51M | 91k | 566.21 | |
| Dollar Tree (DLTR) | 3.9 | $49M | 496k | 99.50 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $48M | 126k | 378.35 | |
| Universal Display Corporation (OLED) | 3.7 | $47M | 211k | 222.33 | |
| Apple (AAPL) | 3.7 | $47M | 340k | 136.96 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 3.5 | $44M | 160k | 277.92 | |
| Optimizerx Corp Com New (OPRX) | 3.1 | $40M | 638k | 61.90 | |
| Bank of America Corporation (BAC) | 3.0 | $38M | 919k | 41.23 | |
| Energy Recovery (ERII) | 2.9 | $37M | 1.6M | 22.78 | |
| Mastercard Cl A (MA) | 2.6 | $32M | 89k | 365.09 | |
| Digitalbridge Group Cl A Com | 2.4 | $30M | 3.8M | 7.90 | |
| Trupanion (TRUP) | 1.8 | $23M | 196k | 115.10 | |
| Visa Com Cl A (V) | 1.5 | $20M | 83k | 233.81 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $18M | 335k | 52.61 | |
| B O K Finl Corp Com New (BOKF) | 0.9 | $12M | 134k | 86.60 | |
| Novavax (NVAX) | 0.8 | $11M | 50k | 212.32 | |
| Cytosorbents Corp Com New (CTSO) | 0.8 | $10M | 1.4M | 7.55 | |
| Duck Creek Technologies SHS | 0.8 | $9.5M | 218k | 43.51 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $6.9M | 124k | 55.55 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $6.8M | 229k | 29.61 | |
| Atomera (ATOM) | 0.4 | $5.2M | 242k | 21.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $4.9M | 459k | 10.63 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.1M | 127k | 24.13 | |
| Kinder Morgan (KMI) | 0.2 | $2.8M | 152k | 18.23 | |
| Equinix Com New (EQIX) | 0.2 | $2.7M | 3.3k | 802.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.5M | 6.00 | 418666.67 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $2.1M | 93k | 22.56 | |
| Sba Communications Corp (SBAC) | 0.2 | $2.0M | 6.4k | 318.69 | |
| Starwood Property Trust (STWD) | 0.2 | $2.0M | 75k | 26.17 | |
| Iron Mountain (IRM) | 0.1 | $1.7M | 39k | 42.32 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $1.6M | 172k | 9.40 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $1.3M | 124k | 10.83 | |
| Newtek Business Cvcs Corp Com New (NEWT) | 0.1 | $1.3M | 38k | 34.92 | |
| Antares Pharma | 0.1 | $1.3M | 301k | 4.36 | |
| Enviva Partners Com Unit | 0.1 | $1.3M | 25k | 52.40 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.1M | 28k | 40.86 | |
| American Intl Group Com New (AIG) | 0.1 | $1.0M | 21k | 47.59 | |
| Disney Walt Com Disney (DIS) | 0.1 | $890k | 5.1k | 175.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $888k | 2.3k | 393.62 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $677k | 9.0k | 75.36 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $637k | 13k | 50.96 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.0 | $545k | 39k | 14.02 | |
| Denny's Corporation (DENN) | 0.0 | $499k | 30k | 16.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $455k | 2.9k | 155.61 | |
| City Office Reit (CIO) | 0.0 | $439k | 35k | 12.43 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $420k | 11k | 38.89 | |
| Kraft Heinz (KHC) | 0.0 | $347k | 8.5k | 40.73 | |
| Moody's Corporation (MCO) | 0.0 | $346k | 955.00 | 362.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $328k | 5.2k | 63.02 | |
| Store Capital Corp reit | 0.0 | $317k | 9.2k | 34.56 | |
| Procter & Gamble Company (PG) | 0.0 | $300k | 2.2k | 135.07 | |
| Omni (OMC) | 0.0 | $299k | 3.7k | 79.99 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $293k | 1.8k | 165.63 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $271k | 26k | 10.57 | |
| Cable One (CABO) | 0.0 | $268k | 140.00 | 1914.29 | |
| PNC Financial Services (PNC) | 0.0 | $242k | 1.3k | 191.15 | |
| Crown Castle Intl (CCI) | 0.0 | $236k | 1.2k | 195.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $218k | 550.00 | 396.36 | |
| General Electric Company | 0.0 | $166k | 12k | 13.44 | |
| Triterras *w Exp 11/10/2025 (TRIRW) | 0.0 | $32k | 20k | 1.60 |
