Avenir Corp as of June 30, 2022
Portfolio Holdings for Avenir Corp
Avenir Corp holds 63 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corp Cl A (AMT) | 14.7 | $154M | 602k | 255.59 | |
| Microsoft Corporation (MSFT) | 12.3 | $129M | 501k | 256.83 | |
| Markel Corporation (MKL) | 10.1 | $106M | 82k | 1293.25 | |
| O'reilly Automotive (ORLY) | 5.2 | $54M | 86k | 631.76 | |
| Digitalbridge Group Cl A Com | 5.0 | $53M | 11M | 4.88 | |
| Amazon (AMZN) | 4.7 | $49M | 459k | 106.21 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $46M | 106k | 429.96 | |
| Apple (AAPL) | 4.2 | $44M | 324k | 136.72 | |
| Copart (CPRT) | 4.2 | $44M | 406k | 108.66 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 4.0 | $42M | 154k | 273.02 | |
| AES Corporation (AES) | 3.7 | $39M | 1.9M | 21.01 | |
| CarMax (KMX) | 3.6 | $38M | 422k | 90.48 | |
| Energy Recovery (ERII) | 3.2 | $34M | 1.7M | 19.42 | |
| Mastercard Cl A (MA) | 2.8 | $29M | 92k | 315.48 | |
| Bank of America Corporation (BAC) | 2.5 | $26M | 842k | 31.13 | |
| Universal Display Corporation (OLED) | 2.3 | $24M | 233k | 101.14 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $16M | 426k | 37.90 | |
| Visa Com Cl A (V) | 1.5 | $16M | 81k | 196.89 | |
| Dollar Tree (DLTR) | 1.4 | $15M | 97k | 155.85 | |
| Optimizerx Corp Com New (OPRX) | 1.1 | $12M | 424k | 27.39 | |
| B O K Finl Corp Com New (BOKF) | 1.0 | $10M | 132k | 75.58 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $7.0M | 184k | 38.22 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $6.6M | 227k | 29.15 | |
| Duck Creek Technologies SHS | 0.6 | $6.2M | 421k | 14.85 | |
| Cytosorbents Corp Com New (CTSO) | 0.5 | $4.7M | 2.2M | 2.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $4.5M | 452k | 9.98 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.5M | 12k | 366.07 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.1M | 127k | 24.37 | |
| Kinder Morgan (KMI) | 0.3 | $2.6M | 157k | 16.76 | |
| Novavax (NVAX) | 0.2 | $2.6M | 50k | 51.44 | |
| Atomera (ATOM) | 0.2 | $2.5M | 268k | 9.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.5M | 6.00 | 409000.00 | |
| Sba Communications Corp (SBAC) | 0.2 | $2.5M | 7.7k | 320.07 | |
| Equinix Com New (EQIX) | 0.2 | $2.0M | 3.0k | 657.02 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $1.7M | 92k | 18.83 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $1.5M | 201k | 7.55 | |
| Starwood Property Trust (STWD) | 0.1 | $1.4M | 69k | 20.88 | |
| American Intl Group Com New (AIG) | 0.1 | $1.1M | 21k | 51.14 | |
| Newtek Business Cvcs Corp Com New (NEWT) | 0.1 | $890k | 47k | 18.94 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $754k | 129k | 5.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $728k | 8.5k | 85.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $688k | 2.0k | 346.95 | |
| Disney Walt Com Disney (DIS) | 0.1 | $598k | 6.3k | 94.32 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $556k | 13k | 44.48 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.1 | $551k | 39k | 14.18 | |
| Privia Health Group (PRVA) | 0.0 | $510k | 18k | 29.14 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $488k | 2.9k | 168.62 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $438k | 54k | 8.10 | |
| City Office Reit (CIO) | 0.0 | $425k | 33k | 12.96 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $369k | 29k | 12.72 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $340k | 11k | 31.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $329k | 2.9k | 112.52 | |
| L3harris Technologies (LHX) | 0.0 | $328k | 1.4k | 241.71 | |
| Procter & Gamble Company (PG) | 0.0 | $319k | 2.2k | 143.63 | |
| Kraft Heinz (KHC) | 0.0 | $302k | 7.9k | 38.11 | |
| Denny's Corporation (DENN) | 0.0 | $269k | 31k | 8.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $264k | 550.00 | 480.00 | |
| Abbvie (ABBV) | 0.0 | $224k | 1.5k | 153.21 | |
| Pfizer (PFE) | 0.0 | $213k | 4.1k | 52.32 | |
| Moody's Corporation (MCO) | 0.0 | $204k | 749.00 | 272.36 | |
| Crown Castle Intl (CCI) | 0.0 | $204k | 1.2k | 168.59 | |
| Magnite Ord (MGNI) | 0.0 | $142k | 16k | 8.88 | |
| Srax Cl A (SRAX) | 0.0 | $114k | 34k | 3.31 |
