AVENIR CORP

AVENIR CORP latest Q4_2020 13F filings reported $1,047,663,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 9.35%. This fund has 62 securities concentrations of 100% weights.

AVENIR CORP largest holding is American Tower Corp. (REIT) with weight of 13.04% and $136,660,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR62$1,047,663,0009.35%
2020-11-132020-09-30Q3_202013F-HR66$958,062,0009.13%
2020-08-142020-06-30Q2_202013F-HR66$877,891,00018.93%
2020-05-142020-03-31Q1_202013F-HR66$738,178,000-24.97%
2020-02-142019-12-31Q4_201913F-HR73$983,855,0003.05%
2019-11-132019-09-30Q3_201913F-HR69$954,759,000-0.48%
2019-08-122019-06-30Q2_201913F-HR68$959,358,0001.74%
2019-05-142019-03-31Q1_201913F-HR67$942,940,00017.75%
2019-02-132018-12-31Q4_201813F-HR64$800,789,000-12.01%
2018-11-142018-09-30Q3_201813F-HR66$910,045,0003.99%
2018-08-142018-06-30Q2_201813F-HR66$875,162,000-4.54%
2018-05-142018-03-31Q1_201813F-HR66$916,778,000-15.32%
2018-02-142017-12-31Q4_201713F-HR66$1,082,636,000-6.93%
2017-11-142017-09-30Q3_201713F-HR68$1,163,288,0002.62%
2017-08-142017-06-30Q2_201713F-HR72$1,133,633,000-0.48%
2017-05-102017-03-31Q1_201713F-HR70$1,139,077,000-0.63%
2017-02-142016-12-31Q4_201613F-HR69$1,146,344,000-1.15%
2016-11-142016-09-30Q3_201613F-HR70$1,159,632,000-5.09%
2016-08-122016-06-30Q2_201613F-HR68$1,221,842,0003.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMERICAN TOWER CORP NEWAMTDECR$136,660-0.06%13.04%$224.460.02%608,838
MICROSOFT CORPMSFTINCR$122,9850.04%11.74%$222.42-0.01%552,942
MARKEL CORPMKLINCR$84,8420.24%8.10%$1033.300.17%82,108
AES CORPAESINCR$50,7350.24%4.84%$23.50-0.04%2,158,937
COPART INCCPRTINCR$49,8920.20%4.76%$127.25-0.01%392,078
AMAZON COM INCAMZNINCR$49,4270.02%4.72%$3256.92-0.01%15,176
UNIVERSAL DISPLAY CORPOLEDINCR$49,3910.25%4.71%$229.80-0.02%214,929
DOLLAR TREE INCDLTRINCR$48,7720.15%4.66%$108.04-0.03%451,426
CARMAX INCKMXINCR$44,9820.00%4.29%$94.46-0.02%476,204
APPLE INCAAPLINCR$44,5530.13%4.25%$132.69-0.02%335,766
OREILLY AUTOMOTIVE INCORLYINCR$40,3630.21%3.85%$452.570.23%89,187
LOCKHEED MARTIN CORPLMTINCR$38,8690.08%3.71%$354.980.16%109,495
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$36,3970.15%3.47%$231.870.05%156,971
TRUPANION INCTRUPINCR$31,8290.06%3.04%$119.71-0.30%265,887
MASTERCARD INCORPORATEDMAINCR$30,3030.14%2.89%$356.940.08%84,896
BK OF AMERICA CORPBACINCR$28,0320.21%2.68%$30.31-0.04%924,841
OPTIMIZERX CORPOPRXINCR$21,9600.44%2.10%$31.16-0.03%704,756
ENERGY RECOVERY INCERIIINCR$21,4270.66%2.05%$13.640.00%1,570,863
VISA INCVINCR$18,1300.12%1.73%$218.720.02%82,890
COLONY CAP INC NEWCLNYINCR$17,1425.51%1.64%$4.812.69%3,563,838
BOK FINL CORPBOKFINCR$9,2060.32%0.88%$68.48-0.01%134,440
DUCK CREEK TECHNOLOGIES INCDCTBUY$8,4850.00%0.81%$43.300.00%195,957
NOVAVAX INCINCR$6,5740.03%0.63%$111.510.00%58,954
BROOKFIELD INFRAST PARTNERSBIPDECR$6,096-0.16%0.58%$49.40-0.19%123,410
MPLX LPMPLXINCR$4,9820.35%0.48%$21.65-0.02%230,132
MACQUARIE INFRASTRUCTURE CORMICDECR$4,071-0.04%0.39%$37.55-0.31%108,422
ATOMERA INCATOMINCR$3,8620.54%0.37%$16.090.00%239,996
CITIGROUP INC COM NEWCDECR$2,788-0.68%0.27%$61.66-0.77%45,213
ENERGY TRANSFER LPETINCR$2,8620.12%0.27%$6.18-0.02%463,075
ENTERPRISE PRODS PARTNERS LEPDINCR$2,4800.16%0.24%$19.59-0.06%126,608
EQUINIX INCEQIXDECR$2,363-0.06%0.23%$714.110.00%3,309
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,0870.09%0.20%$347833.330.00%6
KINDER MORGAN INC DELKMIDECR$2,069-0.05%0.20%$13.67-0.14%151,320
PIONEER NAT RES COPXDDECR$1,807-0.79%0.17%$113.87-0.84%15,869
SBA COMMUNICATIONS CORP NEWSBACDECR$1,805-0.11%0.17%$282.120.00%6,398
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$1,6560.22%0.16%$59.140.00%28,000
CYTOSORBENTS CORPCTSOINCR$1,6480.09%0.16%$7.970.09%206,740
GLADSTONE COMMERCIAL CORPGOODINCR$1,6730.05%0.16%$18.00-0.02%92,950
DENNYS CORPDENNDECR$1,565-0.92%0.15%$14.68-0.94%106,611
ANTARES PHARMA INCATRSINCR$1,2020.57%0.11%$3.990.06%301,297
ENVIVA PARTNERS LPEVADECR$1,136-0.60%0.11%$45.44-0.64%25,000
IRON MTN INC NEWIRMINCR$1,1540.10%0.11%$29.490.00%39,130
LUNA INNOVATIONSLUNAINCR$1,1401.15%0.11%$9.880.30%115,350
STARWOOD PPTY TR INCSTWDINCR$1,1560.82%0.11%$19.310.42%59,877
AMERICAN INTL GROUP INCAIGINCR$8110.38%0.08%$37.880.00%21,411
BROOKFIELD INFRASTRUCTURE COBIPCINCR$7910.23%0.08%$72.32-0.05%10,937
CITY OFFICE REIT INCCIODECR$617-0.27%0.06%$9.76-0.43%63,200
SPROTT PHYSICAL GOLD TRPHYSDECR$586-0.24%0.06%$15.08-0.24%38,860
VANGUARD INDEX FDSVOOINCR$6630.12%0.06%$343.520.00%1,930
BROOKFIELD ASSET MGMT INCBAMDECR$565-0.30%0.05%$41.26-0.44%13,695
DISNEY WALT CODISINCR$5470.82%0.05%$181.130.25%3,020
J P MORGAN CHASE & CO COMJPMINCR$3920.32%0.04%$126.940.00%3,088
CABLE ONE INCCABOINCR$3120.18%0.03%$2228.570.00%140
FAUQUIER BANKSHARES INCFBSSINCR$2780.15%0.03%$17.380.00%16,000
NEW RESIDENTIAL INVT CORPNRZDECR$278-0.69%0.03%$9.93-0.75%28,010
PROCTER AND GAMBLE COPGNA$3090.00%0.03%$139.130.00%2,221
SPDR GOLD TRGLDDECR$316-0.40%0.03%$178.63-0.40%1,769
COSTCO WHSL CORP NEWCOSTINCR$2070.01%0.02%$376.36-0.04%550
STORE CAP CORPSTORDECR$222-0.64%0.02%$34.01-0.71%6,528
COLONY CR REAL ESTATE INCCLNCBUY$750.00%0.01%$7.500.00%10,000
GENERAL ELECTRIC COMPANYGEINCR$1330.73%0.01%$10.770.00%12,350
AMERICAN INTL GROUP INC WT EXP 011921DECR$3-0.25%0.00%$0.130.00%22,230
BROOKFIELD PROPERTY REIT I-ABPYUSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVLMRKSOLD$00.00%-100.00%$0.000.00%0
UNITI GROUP INCUNITSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0