- New Purchases: LHX, JNJ, WMT,
- Added Positions: DBRG, V, ERII, XOM, DIS, CTSO, VOO,
- Reduced Positions: MSFT, TRUP, OPRX, AMT, DLTR, KMX, AES, MKL, AAPL, BAC, ORLY, CPRT, BRK.B, AMZN, OLED, WBA, ET, BIP, BRSP, MCO, KHC,
- Sold Out: CABO,
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) - 592,746 shares, 13.22% of the total portfolio. Shares reduced by 3.17%
- Microsoft Corp (MSFT) - 511,459 shares, 12.12% of the total portfolio. Shares reduced by 7.17%
- Markel Corp (MKL) - 83,103 shares, 8.35% of the total portfolio. Shares reduced by 2.29%
- Copart Inc (CPRT) - 388,252 shares, 4.53% of the total portfolio. Shares reduced by 3.6%
- O'Reilly Automotive Inc (ORLY) - 86,880 shares, 4.46% of the total portfolio. Shares reduced by 3.99%
Avenir Corp initiated holding in Johnson & Johnson. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $165.010000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,061 shares as of 2021-09-30.
New Purchase: L3Harris Technologies Inc (LHX)Avenir Corp initiated holding in L3Harris Technologies Inc. The purchase prices were between $218.23 and $234.5, with an estimated average price of $227.34. The stock is now traded at around $220.300000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,357 shares as of 2021-09-30.
New Purchase: Walmart Inc (WMT)Avenir Corp initiated holding in Walmart Inc. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $147.760000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,607 shares as of 2021-09-30.
Added: DigitalBridge Group Inc (DBRG)Avenir Corp added to a holding in DigitalBridge Group Inc by 39.13%. The purchase prices were between $6.03 and $7.96, with an estimated average price of $6.91. The stock is now traded at around $7.560000. The impact to a portfolio due to this purchase was 0.76%. The holding were 5,319,935 shares as of 2021-09-30.
Added: Exxon Mobil Corp (XOM)Avenir Corp added to a holding in Exxon Mobil Corp by 69.57%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $63.820000. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,826 shares as of 2021-09-30.
Added: The Walt Disney Co (DIS)Avenir Corp added to a holding in The Walt Disney Co by 28.21%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $159.630000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,490 shares as of 2021-09-30.
Sold Out: Cable One Inc (CABO)Avenir Corp sold out a holding in Cable One Inc. The sale prices were between $1813.11 and $2129.05, with an estimated average price of $1960.12.
Here is the complete portfolio of AVENIR CORP. Also check out:
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