Avenir Corp as of March 31, 2022
Portfolio Holdings for Avenir Corp
Avenir Corp holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $156M | 505k | 308.31 | |
| American Tower Corp Cl A (AMT) | 12.3 | $154M | 612k | 251.22 | |
| Markel Corporation (MKL) | 9.8 | $122M | 83k | 1475.24 | |
| Amazon (AMZN) | 5.8 | $72M | 22k | 3259.95 | |
| O'reilly Automotive (ORLY) | 4.7 | $59M | 86k | 684.96 | |
| Apple (AAPL) | 4.5 | $57M | 326k | 174.61 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 4.4 | $55M | 155k | 352.91 | |
| Digitalbridge Group Cl A Com | 4.1 | $52M | 7.2M | 7.20 | |
| Dollar Tree (DLTR) | 4.1 | $52M | 322k | 160.15 | |
| AES Corporation (AES) | 3.9 | $49M | 1.9M | 25.73 | |
| Copart (CPRT) | 3.9 | $49M | 387k | 125.47 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $47M | 107k | 441.40 | |
| CarMax (KMX) | 3.3 | $41M | 424k | 96.48 | |
| Universal Display Corporation (OLED) | 3.1 | $39M | 231k | 166.95 | |
| Bank of America Corporation (BAC) | 2.8 | $36M | 863k | 41.22 | |
| Energy Recovery (ERII) | 2.8 | $35M | 1.7M | 20.14 | |
| Mastercard Cl A (MA) | 2.6 | $32M | 91k | 357.38 | |
| Visa Com Cl A (V) | 1.6 | $20M | 88k | 221.77 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $19M | 429k | 44.77 | |
| Optimizerx Corp Com New (OPRX) | 1.3 | $16M | 424k | 37.71 | |
| B O K Finl Corp Com New (BOKF) | 1.0 | $13M | 133k | 93.95 | |
| Duck Creek Technologies SHS | 0.8 | $9.5M | 431k | 22.12 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $8.1M | 123k | 66.23 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $7.5M | 227k | 33.18 | |
| Cytosorbents Corp Com New (CTSO) | 0.6 | $6.9M | 2.2M | 3.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $5.1M | 452k | 11.19 | |
| Novavax (NVAX) | 0.3 | $3.7M | 50k | 73.65 | |
| Atomera (ATOM) | 0.3 | $3.3M | 254k | 13.06 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.3M | 127k | 25.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.2M | 6.00 | 529000.00 | |
| Kinder Morgan (KMI) | 0.2 | $3.0M | 157k | 18.91 | |
| Sba Communications Corp (SBAC) | 0.2 | $2.6M | 7.6k | 344.14 | |
| Equinix Com New (EQIX) | 0.2 | $2.2M | 3.0k | 741.50 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $2.0M | 93k | 22.01 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $1.9M | 201k | 9.25 | |
| Starwood Property Trust (STWD) | 0.1 | $1.7M | 70k | 24.17 | |
| American Intl Group Com New (AIG) | 0.1 | $1.3M | 21k | 62.77 | |
| Antares Pharma | 0.1 | $1.2M | 303k | 4.10 | |
| Newtek Business Cvcs Corp Com New (NEWT) | 0.1 | $1.0M | 38k | 26.71 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $998k | 129k | 7.71 | |
| Disney Walt Com Disney (DIS) | 0.1 | $890k | 6.5k | 137.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $823k | 2.0k | 415.03 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $707k | 13k | 56.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $702k | 8.5k | 82.63 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $678k | 9.0k | 75.48 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.0 | $597k | 39k | 15.36 | |
| City Office Reit (CIO) | 0.0 | $579k | 33k | 17.65 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $523k | 2.9k | 180.72 | |
| Privia Health Group (PRVA) | 0.0 | $468k | 18k | 26.74 | |
| Denny's Corporation (DENN) | 0.0 | $443k | 31k | 14.32 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $403k | 29k | 13.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $399k | 2.9k | 136.46 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $373k | 11k | 34.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $365k | 2.1k | 177.10 | |
| Procter & Gamble Company (PG) | 0.0 | $339k | 2.2k | 152.63 | |
| L3harris Technologies (LHX) | 0.0 | $338k | 1.4k | 248.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $317k | 550.00 | 576.36 | |
| Kraft Heinz (KHC) | 0.0 | $312k | 7.9k | 39.37 | |
| Moody's Corporation (MCO) | 0.0 | $253k | 749.00 | 337.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $239k | 1.6k | 148.72 | |
| Abbvie (ABBV) | 0.0 | $237k | 1.5k | 162.11 | |
| PNC Financial Services (PNC) | 0.0 | $234k | 1.3k | 184.83 | |
| Crown Castle Intl (CCI) | 0.0 | $223k | 1.2k | 184.30 | |
| Pfizer (PFE) | 0.0 | $215k | 4.1k | 51.86 | |
| Store Capital Corp reit | 0.0 | $210k | 7.2k | 29.17 | |
| Srax Cl A (SRAX) | 0.0 | $166k | 34k | 4.83 | |
| Magnite Ord (MGNI) | 0.0 | $159k | 12k | 13.25 | |
| Triterras *w Exp 11/10/2025 (TRIRW) | 0.0 | $28k | 70k | 0.40 |
