Avenir Corp as of Dec. 31, 2021
Portfolio Holdings for Avenir Corp
Avenir Corp holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corp Cl A (AMT) | 13.4 | $174M | 595k | 292.50 | |
| Microsoft Corporation (MSFT) | 13.1 | $171M | 507k | 336.32 | |
| Markel Corporation (MKL) | 7.9 | $102M | 83k | 1234.00 | |
| Dollar Tree (DLTR) | 4.9 | $63M | 449k | 140.52 | |
| Amazon (AMZN) | 4.8 | $63M | 19k | 3334.33 | |
| O'reilly Automotive (ORLY) | 4.7 | $62M | 87k | 706.23 | |
| Copart (CPRT) | 4.5 | $59M | 389k | 151.62 | |
| Apple (AAPL) | 4.5 | $58M | 328k | 177.57 | |
| CarMax (KMX) | 4.3 | $56M | 427k | 130.23 | |
| AES Corporation (AES) | 3.8 | $50M | 2.0M | 24.30 | |
| Digitalbridge Group Cl A Com | 3.8 | $49M | 5.9M | 8.33 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 3.6 | $46M | 155k | 299.00 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $40M | 113k | 355.41 | |
| Bank of America Corporation (BAC) | 3.0 | $39M | 865k | 44.49 | |
| Universal Display Corporation (OLED) | 2.9 | $38M | 231k | 165.03 | |
| Energy Recovery (ERII) | 2.9 | $37M | 1.7M | 21.49 | |
| Mastercard Cl A (MA) | 2.5 | $32M | 90k | 359.32 | |
| Optimizerx Corp Com New (OPRX) | 2.1 | $27M | 431k | 62.11 | |
| Visa Com Cl A (V) | 1.5 | $19M | 89k | 216.71 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $17M | 326k | 52.16 | |
| B O K Finl Corp Com New (BOKF) | 1.1 | $14M | 133k | 105.49 | |
| Duck Creek Technologies SHS | 0.6 | $7.8M | 260k | 30.11 | |
| Cytosorbents Corp Com New (CTSO) | 0.6 | $7.5M | 1.8M | 4.19 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $7.5M | 123k | 60.81 | |
| Novavax (NVAX) | 0.5 | $7.1M | 50k | 143.06 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $6.8M | 230k | 29.59 | |
| Atomera (ATOM) | 0.4 | $5.0M | 249k | 20.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $3.7M | 452k | 8.23 | |
| Equinix Com New (EQIX) | 0.2 | $2.8M | 3.3k | 845.87 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.8M | 127k | 21.96 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.7M | 6.00 | 450666.67 | |
| Kinder Morgan (KMI) | 0.2 | $2.5M | 157k | 15.86 | |
| Sba Communications Corp (SBAC) | 0.2 | $2.5M | 6.4k | 389.03 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $2.4M | 93k | 25.77 | |
| Starwood Property Trust (STWD) | 0.1 | $1.8M | 73k | 24.29 | |
| Enviva Partners Com Unit | 0.1 | $1.8M | 25k | 70.44 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $1.8M | 171k | 10.26 | |
| American Intl Group Com New (AIG) | 0.1 | $1.2M | 21k | 56.84 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $1.1M | 129k | 8.44 | |
| Antares Pharma | 0.1 | $1.1M | 302k | 3.57 | |
| Newtek Business Cvcs Corp Com New (NEWT) | 0.1 | $1.1M | 38k | 27.63 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.0M | 6.5k | 154.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $866k | 2.0k | 436.71 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $786k | 28k | 28.07 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $755k | 13k | 60.40 | |
| City Office Reit (CIO) | 0.1 | $696k | 35k | 19.71 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $613k | 9.0k | 68.24 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.0 | $558k | 39k | 14.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $540k | 8.8k | 61.18 | |
| Denny's Corporation (DENN) | 0.0 | $495k | 31k | 16.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $463k | 2.9k | 158.34 | |
| Privia Health Group (PRVA) | 0.0 | $453k | 18k | 25.89 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $409k | 11k | 37.87 | |
| Procter & Gamble Company (PG) | 0.0 | $363k | 2.2k | 163.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $353k | 2.1k | 171.28 | |
| Moody's Corporation (MCO) | 0.0 | $346k | 885.00 | 390.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $312k | 550.00 | 567.27 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $302k | 1.8k | 170.72 | |
| Trupanion (TRUP) | 0.0 | $297k | 2.3k | 132.00 | |
| L3harris Technologies (LHX) | 0.0 | $289k | 1.4k | 212.97 | |
| Kraft Heinz (KHC) | 0.0 | $285k | 7.9k | 35.96 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $275k | 26k | 10.73 | |
| Omni (OMC) | 0.0 | $274k | 3.7k | 73.30 | |
| PNC Financial Services (PNC) | 0.0 | $254k | 1.3k | 200.63 | |
| Crown Castle Intl (CCI) | 0.0 | $253k | 1.2k | 209.09 | |
| Store Capital Corp reit | 0.0 | $248k | 7.2k | 34.44 | |
| Pfizer (PFE) | 0.0 | $245k | 4.1k | 59.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $233k | 1.6k | 144.99 | |
| Srax Cl A (SRAX) | 0.0 | $154k | 34k | 4.48 | |
| Longview Acquisition Corp Ii Com Cl A | 0.0 | $153k | 16k | 9.87 | |
| Triterras *w Exp 11/10/2025 (TRIRW) | 0.0 | $23k | 70k | 0.33 |
