AVENIR CORP

AVENIR CORP latest Q1_2021 13F filings reported $1,156,586,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 10.40%. This fund has 67 securities concentrations of 100% weights.

AVENIR CORP largest holding is American Tower Corp. (REIT) with weight of 12.64% and $146,156,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	67	$1,156,586,000	10.40%
2021-02-12	2020-12-31	Q4_2020	13F-HR	62	$1,047,663,000	9.35%
2020-11-13	2020-09-30	Q3_2020	13F-HR	66	$958,062,000	9.13%
2020-08-14	2020-06-30	Q2_2020	13F-HR	66	$877,891,000	18.93%
2020-05-14	2020-03-31	Q1_2020	13F-HR	66	$738,178,000	-24.97%
2020-02-14	2019-12-31	Q4_2019	13F-HR	73	$983,855,000	3.05%
2019-11-13	2019-09-30	Q3_2019	13F-HR	69	$954,759,000	-0.48%
2019-08-12	2019-06-30	Q2_2019	13F-HR	68	$959,358,000	1.74%
2019-05-14	2019-03-31	Q1_2019	13F-HR	67	$942,940,000	17.75%
2019-02-13	2018-12-31	Q4_2018	13F-HR	64	$800,789,000	-12.01%
2018-11-14	2018-09-30	Q3_2018	13F-HR	66	$910,045,000	3.99%
2018-08-14	2018-06-30	Q2_2018	13F-HR	66	$875,162,000	-4.54%
2018-05-14	2018-03-31	Q1_2018	13F-HR	66	$916,778,000	-15.32%
2018-02-14	2017-12-31	Q4_2017	13F-HR	66	$1,082,636,000	-6.93%
2017-11-14	2017-09-30	Q3_2017	13F-HR	68	$1,163,288,000	2.62%
2017-08-14	2017-06-30	Q2_2017	13F-HR	72	$1,133,633,000	-0.48%
2017-05-10	2017-03-31	Q1_2017	13F-HR	70	$1,139,077,000	-0.63%
2017-02-14	2016-12-31	Q4_2016	13F-HR	69	$1,146,344,000	-1.15%
2016-11-14	2016-09-30	Q3_2016	13F-HR	70	$1,159,632,000	-5.09%
2016-08-12	2016-06-30	Q2_2016	13F-HR	68	$1,221,842,000	3.28%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
AMERICAN TOWER CORP NEW	AMT	INCR	$146,156	0.07%	12.64%	$239.06	0.00%	611,378
MICROSOFT CORP	MSFT	INCR	$130,023	0.06%	11.24%	$235.77	0.00%	551,481
MARKEL CORP	MKL	INCR	$96,838	0.14%	8.37%	$1139.62	0.03%	84,974
CARMAX INC	KMX	INCR	$57,775	0.28%	5.00%	$132.66	-0.09%	435,513
AES CORP	AES	INCR	$57,623	0.14%	4.98%	$26.81	0.00%	2,149,324
DOLLAR TREE INC	DLTR	INCR	$57,156	0.17%	4.94%	$114.46	0.11%	499,352
UNIVERSAL DISPLAY CORP	OLED	INCR	$49,846	0.01%	4.31%	$236.77	-0.02%	210,525
LOCKHEED MARTIN CORP	LMT	INCR	$47,252	0.22%	4.09%	$369.50	0.17%	127,880
AMAZON COM INC	AMZN	DECR	$46,912	-0.05%	4.06%	$3094.05	0.00%	15,162
OREILLY AUTOMOTIVE INC	ORLY	INCR	$45,936	0.14%	3.97%	$507.25	0.02%	90,559
COPART INC	CPRT	DECR	$43,770	-0.12%	3.78%	$108.61	0.03%	402,999
APPLE INC	AAPL	DECR	$40,867	-0.08%	3.53%	$122.15	0.00%	334,565
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$40,771	0.12%	3.53%	$255.47	0.02%	159,594
BK OF AMERICA CORP	BAC	INCR	$35,560	0.27%	3.07%	$38.69	-0.01%	919,091
MASTERCARD INCORPORATED	MA	INCR	$31,290	0.03%	2.71%	$356.05	0.04%	87,880
OPTIMIZERX CORP	OPRX	INCR	$31,132	0.42%	2.69%	$48.75	-0.09%	638,596
ENERGY RECOVERY INC	ERII	INCR	$29,011	0.35%	2.51%	$18.34	0.01%	1,581,836
COLONY CAP INC NEW	CLNY	INCR	$23,116	0.35%	2.00%	$6.48	0.00%	3,567,242
WALGREENS BOOTS ALLIANCE INC	WBA	BUY	$18,379	0.00%	1.59%	$54.90	0.00%	334,771
VISA INC	V	DECR	$17,446	-0.04%	1.51%	$211.73	-0.01%	82,399
TRUPANION INC	TRUP	DECR	$14,800	-0.54%	1.28%	$76.21	-0.27%	194,199
BOK FINL CORP	BOKF	INCR	$12,008	0.30%	1.04%	$89.32	0.00%	134,440
DUCK CREEK TECHNOLOGIES INC	DCT	INCR	$9,315	0.10%	0.81%	$45.14	0.05%	206,362
NOVAVAX INC		INCR	$8,996	0.37%	0.78%	$181.32	-0.16%	49,614
BROOKFIELD INFRAST PARTNERS	BIP	INCR	$6,630	0.09%	0.57%	$53.25	0.01%	124,507
ATOMERA INC	ATOM	INCR	$5,881	0.52%	0.51%	$24.50	0.00%	240,026
MPLX LP	MPLX	INCR	$5,898	0.18%	0.51%	$25.63	0.00%	230,132
ENERGY TRANSFER LP	ET	INCR	$3,526	0.23%	0.30%	$7.68	-0.01%	459,075
CITIGROUP INC COM NEW	C	INCR	$3,171	0.14%	0.27%	$72.75	-0.04%	43,588
CYTOSORBENTS CORP	CTSO	INCR	$3,115	0.89%	0.27%	$8.68	0.74%	358,870
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$2,788	0.12%	0.24%	$22.02	0.00%	126,608
KINDER MORGAN INC DEL	KMI	INCR	$2,384	0.15%	0.21%	$16.65	-0.05%	143,165
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$2,314	0.11%	0.20%	$385666.67	0.00%	6
EQUINIX INC	EQIX	DECR	$2,249	-0.05%	0.19%	$679.66	0.00%	3,309
MACQUARIE INFRASTRUCTURE COR	MIC	DECR	$2,215	-0.46%	0.19%	$31.81	-0.36%	69,635
GLADSTONE COMMERCIAL CORP	GOOD	INCR	$1,818	0.09%	0.16%	$19.56	0.00%	92,950
STARWOOD PPTY TR INC	STWD	INCR	$1,863	0.61%	0.16%	$24.73	0.26%	75,320
DENNYS CORP	DENN	INCR	$1,695	0.08%	0.15%	$18.11	-0.12%	93,581
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$1,776	-0.02%	0.15%	$277.59	0.00%	6,398
IRON MTN INC NEW	IRM	INCR	$1,448	0.25%	0.13%	$37.00	0.00%	39,130
ANTARES PHARMA INC	ATRS	INCR	$1,238	0.03%	0.11%	$4.11	0.00%	301,297
COLONY CR REAL ESTATE INC	CLNC	INCR	$1,292	16.23%	0.11%	$8.52	14.16%	151,600
LUNA INNOVATIONS	LUNA	INCR	$1,310	0.15%	0.11%	$10.53	0.08%	124,410
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	DECR	$1,127	-0.32%	0.10%	$40.25	0.00%	28,000
ENVIVA PARTNERS LP	EVA	INCR	$1,208	0.06%	0.10%	$48.32	0.00%	25,000
AMERICAN INTL GROUP INC	AIG	INCR	$989	0.22%	0.09%	$46.19	0.00%	21,411
NEWTEK BUSINESS SVCS CORP	NEWT	BUY	$1,015	0.00%	0.09%	$26.71	0.00%	38,000
VANGUARD INDEX FDS	VOO	INCR	$935	0.41%	0.08%	$364.38	0.33%	2,566
BROOKFIELD INFRASTRUCTURE CO	BIPC	DECR	$691	-0.13%	0.06%	$76.36	-0.17%	9,049
CITY OFFICE REIT INC	CIO	INCR	$671	0.09%	0.06%	$10.62	0.00%	63,200
BROOKFIELD ASSET MGMT INC	BAM	DECR	$556	-0.02%	0.05%	$44.48	-0.09%	12,500
DISNEY WALT CO	DIS	INCR	$621	0.14%	0.05%	$184.38	0.12%	3,368
SPROTT PHYSICAL GOLD TR	PHYS	DECR	$521	-0.11%	0.05%	$13.41	0.00%	38,860
J P MORGAN CHASE & CO COM	JPM	INCR	$445	0.14%	0.04%	$152.19	-0.05%	2,924
EXXON MOBIL CORP	XOM	BUY	$291	0.00%	0.03%	$55.91	0.00%	5,205
KRAFT HEINZ CO	KHC	BUY	$341	0.00%	0.03%	$40.02	0.00%	8,520
NEW RESIDENTIAL INVT CORP	NRZ	INCR	$315	0.13%	0.03%	$11.25	0.00%	28,010
OMNICOM GROUP INC	OMC	BUY	$318	0.00%	0.03%	$74.16	0.00%	4,288
PROCTER AND GAMBLE CO	PG	DECR	$301	-0.03%	0.03%	$135.52	0.00%	2,221
CABLE ONE INC	CABO	DECR	$256	-0.18%	0.02%	$1828.57	0.00%	140
CROWN CASTLE INTL CORP NEW	CCI	BUY	$208	0.00%	0.02%	$171.90	0.00%	1,210
MOODYS CORP	MCO	BUY	$285	0.00%	0.02%	$298.43	0.00%	955
PNC FINL SVCS GROUP INC	PNC	BUY	$222	0.00%	0.02%	$175.36	0.00%	1,266
SPDR GOLD TR	GLD	DECR	$283	-0.10%	0.02%	$159.98	0.00%	1,769
STORE CAP CORP	STOR	DECR	$219	-0.01%	0.02%	$33.55	0.00%	6,528
GENERAL ELECTRIC COMPANY	GE	INCR	$162	0.22%	0.01%	$13.12	0.00%	12,350
TRITERRAS INC	TRITW	BUY	$17	0.00%	0.00%	$1.70	0.00%	10,000
AMERICAN INTL GROUP INC WT EXP 011921		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COSTCO WHSL CORP NEW	COST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FAUQUIER BANKSHARES INC	FBSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIONEER NAT RES CO	PXD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0