13F-HR filed by AVENIR CORP
AVENIR CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 67 holding rows worth $1,156,586,000.
- Accession
- 0001033475-21-000004
- Filer
- CIK 1033475
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 67 entries on the cover page, a total value of $1,156,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,156,586,000 with VALUE read as thousands by filing date, 13F file number 028-06032. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 611,378 | $146,156,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 551,481 | $130,023,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 84,974 | $96,838,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 435,513 | $57,775,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,149,324 | $57,623,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 499,352 | $57,156,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 210,525 | $49,846,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 127,880 | $47,252,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,162 | $46,912,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90,559 | $45,936,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 402,999 | $43,770,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 334,565 | $40,867,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 159,594 | $40,771,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 919,091 | $35,560,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 87,880 | $31,290,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 638,596 | $31,132,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,581,836 | $29,011,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,567,242 | $23,116,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 334,771 | $18,379,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 82,399 | $17,446,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 194,199 | $14,800,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 134,440 | $12,008,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 206,362 | $9,315,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 49,614 | $8,996,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 124,507 | $6,630,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 230,132 | $5,898,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 240,026 | $5,881,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 459,075 | $3,526,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,588 | $3,171,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 358,870 | $3,115,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 126,608 | $2,788,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 143,165 | $2,384,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,314,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,309 | $2,249,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 69,635 | $2,215,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75,320 | $1,863,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 92,950 | $1,818,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,398 | $1,776,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 93,581 | $1,695,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,130 | $1,448,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 124,410 | $1,310,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 151,600 | $1,292,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 301,297 | $1,238,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 25,000 | $1,208,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,000 | $1,127,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 38,000 | $1,015,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,411 | $989,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,566 | $935,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,049 | $691,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 63,200 | $671,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,368 | $621,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,500 | $556,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,860 | $521,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,924 | $445,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,520 | $341,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,288 | $318,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,010 | $315,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,221 | $301,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,205 | $291,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 955 | $285,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,769 | $283,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 140 | $256,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,266 | $222,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,528 | $219,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,210 | $208,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,350 | $162,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 10,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033475-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set |