Avenir Corp as of Sept. 30, 2021
Portfolio Holdings for Avenir Corp
Avenir Corp holds 68 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corp Cl A (AMT) | 13.2 | $157M | 593k | 265.41 | |
| Microsoft Corporation (MSFT) | 12.1 | $144M | 512k | 281.92 | |
| Markel Corporation (MKL) | 8.3 | $99M | 83k | 1195.13 | |
| Copart (CPRT) | 4.5 | $54M | 388k | 138.72 | |
| CarMax (KMX) | 4.5 | $53M | 415k | 127.96 | |
| O'reilly Automotive (ORLY) | 4.5 | $53M | 87k | 611.06 | |
| Amazon (AMZN) | 4.1 | $49M | 15k | 3285.03 | |
| AES Corporation (AES) | 3.9 | $47M | 2.1M | 22.83 | |
| Apple (AAPL) | 3.9 | $46M | 325k | 141.50 | |
| Dollar Tree (DLTR) | 3.7 | $44M | 462k | 95.72 | |
| Optimizerx Corp Com New (OPRX) | 3.7 | $44M | 509k | 85.55 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $43M | 125k | 345.10 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 3.5 | $42M | 154k | 272.94 | |
| Bank of America Corporation (BAC) | 3.1 | $37M | 870k | 42.45 | |
| Universal Display Corporation (OLED) | 3.0 | $36M | 208k | 170.96 | |
| Digitalbridge Group Cl A Com | 2.7 | $32M | 5.3M | 6.03 | |
| Energy Recovery (ERII) | 2.7 | $32M | 1.7M | 19.03 | |
| Mastercard Cl A (MA) | 2.6 | $31M | 89k | 347.68 | |
| Visa Com Cl A (V) | 1.7 | $20M | 90k | 222.75 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $15M | 326k | 47.05 | |
| B O K Finl Corp Com New (BOKF) | 1.0 | $12M | 134k | 89.55 | |
| Cytosorbents Corp Com New (CTSO) | 1.0 | $11M | 1.4M | 8.12 | |
| Novavax (NVAX) | 0.9 | $10M | 50k | 207.30 | |
| Duck Creek Technologies SHS | 0.8 | $9.7M | 220k | 44.24 | |
| Trupanion (TRUP) | 0.7 | $8.3M | 107k | 77.67 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $6.9M | 123k | 56.11 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $6.5M | 228k | 28.47 | |
| Atomera (ATOM) | 0.5 | $5.6M | 242k | 23.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $4.3M | 453k | 9.58 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.7M | 127k | 21.64 | |
| Equinix Com New (EQIX) | 0.2 | $2.6M | 3.3k | 790.27 | |
| Kinder Morgan (KMI) | 0.2 | $2.5M | 152k | 16.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.5M | 6.00 | 411333.33 | |
| Sba Communications Corp (SBAC) | 0.2 | $2.1M | 6.4k | 330.57 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $2.0M | 93k | 21.03 | |
| Starwood Property Trust (STWD) | 0.2 | $1.8M | 75k | 24.42 | |
| Iron Mountain (IRM) | 0.1 | $1.7M | 39k | 43.44 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $1.5M | 162k | 9.39 | |
| Enviva Partners Com Unit | 0.1 | $1.4M | 25k | 54.08 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $1.2M | 124k | 9.50 | |
| American Intl Group Com New (AIG) | 0.1 | $1.2M | 21k | 54.88 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.1M | 6.5k | 169.18 | |
| Antares Pharma | 0.1 | $1.1M | 301k | 3.64 | |
| Newtek Business Cvcs Corp Com New (NEWT) | 0.1 | $1.1M | 38k | 27.74 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $952k | 28k | 34.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $911k | 2.3k | 394.54 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $669k | 13k | 53.52 | |
| City Office Reit (CIO) | 0.1 | $631k | 35k | 17.87 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $538k | 9.0k | 59.89 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.0 | $536k | 39k | 13.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $519k | 8.8k | 58.80 | |
| Denny's Corporation (DENN) | 0.0 | $495k | 30k | 16.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $479k | 2.9k | 163.82 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $390k | 11k | 36.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $333k | 2.1k | 161.57 | |
| Moody's Corporation (MCO) | 0.0 | $314k | 885.00 | 354.80 | |
| Procter & Gamble Company (PG) | 0.0 | $310k | 2.2k | 139.58 | |
| L3harris Technologies (LHX) | 0.0 | $299k | 1.4k | 220.34 | |
| Store Capital Corp reit | 0.0 | $294k | 9.2k | 32.05 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $291k | 1.8k | 164.50 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $282k | 26k | 11.00 | |
| Kraft Heinz (KHC) | 0.0 | $277k | 7.5k | 36.84 | |
| Omni (OMC) | 0.0 | $271k | 3.7k | 72.50 | |
| PNC Financial Services (PNC) | 0.0 | $248k | 1.3k | 195.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $247k | 550.00 | 449.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $224k | 1.6k | 139.39 | |
| Crown Castle Intl (CCI) | 0.0 | $210k | 1.2k | 173.55 | |
| Triterras *w Exp 11/10/2025 (TRIRW) | 0.0 | $16k | 20k | 0.80 |
