- New Purchases: VOO, PNC, DIS, CABO,
- Added Positions: OPRX, ERII, DLTR, BRK.B, AMZN, NRZ, CLNY, MPLX, NVAX, BPR, JPM, ATOM, PG,
- Reduced Positions: CCK, HSIC, INAP, PXD, ZAYO, FUN, PEGI, CVET, CIO, AIG, KMI, TRUP, ATRS, DIN,
- Sold Out: CLNC,
For the details of AVENIR CORP's stock buys and sells, go to https://www.gurufocus.com/guru/avenir+corp/current-portfolio/portfolio
These are the top 5 holdings of AVENIR CORP- American Tower Corp (AMT) - 608,826 shares, 14.23% of the total portfolio. Shares added by 0.44%
- Microsoft Corp (MSFT) - 591,139 shares, 9.48% of the total portfolio. Shares reduced by 0.89%
- Markel Corp (MKL) - 68,513 shares, 7.97% of the total portfolio. Shares added by 0.13%
- CarMax Inc (KMX) - 681,746 shares, 6.08% of the total portfolio. Shares added by 0.10%
- Denny's Corp (DENN) - 2,987,872 shares, 6.04% of the total portfolio. Shares reduced by 0.56%
Avenir Corp initiated holding in Vanguard S&P 500. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $310.28. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,930 shares as of .
New Purchase: PNC Financial Services Group Inc (PNC)Avenir Corp initiated holding in PNC Financial Services Group Inc. The purchase prices were between $135.7 and $161.15, with an estimated average price of $150.53. The stock is now traded at around $154.13. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,266 shares as of .
New Purchase: Cable One Inc (CABO)Avenir Corp initiated holding in Cable One Inc. The purchase prices were between $1257.2 and $1547.51, with an estimated average price of $1423.5. The stock is now traded at around $1774.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 140 shares as of .
New Purchase: The Walt Disney Co (DIS)Avenir Corp initiated holding in The Walt Disney Co. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $139.54. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,420 shares as of .
Added: OptimizeRx Corp (OPRX)Avenir Corp added to a holding in OptimizeRx Corp by 162.56%. The purchase prices were between $8.8 and $14.08, with an estimated average price of $11.27. The stock is now traded at around $10.58. The impact to a portfolio due to this purchase was 0.38%. The holding were 588,402 shares as of .
Added: New Residential Investment Corp (NRZ)Avenir Corp added to a holding in New Residential Investment Corp by 27.01%. The purchase prices were between $14.69 and $16.67, with an estimated average price of $15.71. The stock is now traded at around $17.63. The impact to a portfolio due to this purchase was 0.04%. The holding were 108,715 shares as of .
Added: Colony Capital Inc (CLNY)Avenir Corp added to a holding in Colony Capital Inc by 36.55%. The purchase prices were between $4.47 and $5.81, with an estimated average price of $5.13. The stock is now traded at around $4.96. The impact to a portfolio due to this purchase was 0.03%. The holding were 197,000 shares as of .
Added: Novavax Inc (NVAX)Avenir Corp added to a holding in Novavax Inc by 89.69%. The purchase prices were between $3.69 and $5.22, with an estimated average price of $4.32. The stock is now traded at around $7.68. The impact to a portfolio due to this purchase was 0.02%. The holding were 105,465 shares as of .
Added: JPMorgan Chase & Co (JPM)Avenir Corp added to a holding in JPMorgan Chase & Co by 55.53%. The purchase prices were between $111.82 and $139.4, with an estimated average price of $128.65. The stock is now traded at around $137.46. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,064 shares as of .
Sold Out: Colony Credit Real Estate Inc (CLNC)Avenir Corp sold out a holding in Colony Credit Real Estate Inc. The sale prices were between $11.29 and $14.66, with an estimated average price of $13.57.
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