Avenir Corporation
Latest statistics and disclosures from Avenir Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MKL, AMT, AMZN, CPRT, and represent 50.26% of Avenir Corp's stock portfolio.
- Added to shares of these 10 stocks: CCCS (+$24M), WBA, General Electric, PCAR, SBAC, WMT, NEWT, PNC, CTSO, ET.
- Started 5 new stock positions in PNC, PCAR, WMT, General Electric, CCCS.
- Reduced shares in these 10 stocks: BAC (-$19M), AES (-$13M), MSFT (-$12M), MKL (-$7.8M), AMT (-$5.1M), AMZN, ERII, ORLY, OLED, LMT.
- Sold out of its position in NVAX.
- Avenir Corp was a net seller of stock by $-56M.
- Avenir Corp has $1.2B in assets under management (AUM), dropping by 1.03%.
- Central Index Key (CIK): 0001033475
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Portfolio Holdings for Avenir Corp
Avenir Corp holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.6 | $171M | -6% | 406k | 420.72 |
|
| Markel Corporation (MKL) | 10.5 | $123M | -5% | 81k | 1521.47 |
|
| American Tower Corp Cl A (AMT) | 9.5 | $111M | -4% | 564k | 197.59 |
|
| Amazon (AMZN) | 7.9 | $92M | -4% | 512k | 180.38 |
|
| Copart (CPRT) | 7.7 | $90M | -2% | 1.6M | 57.92 |
|
| O'reilly Automotive (ORLY) | 7.7 | $90M | -3% | 79k | 1128.89 |
|
| Digitalbridge Group Cl A New (DBRG) | 5.4 | $63M | 3.3M | 19.27 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $62M | -3% | 147k | 420.52 |
|
| Apple (AAPL) | 4.6 | $54M | 314k | 171.48 |
|
|
| Lockheed Martin Corporation (LMT) | 3.8 | $45M | -4% | 98k | 454.87 |
|
| Mastercard Incorporated Cl A (MA) | 3.5 | $41M | -4% | 86k | 481.57 |
|
| Universal Display Corporation (OLED) | 3.0 | $36M | -6% | 211k | 168.45 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 2.1 | $24M | NEW | 2.0M | 11.96 |
|
| Energy Recovery (ERII) | 2.0 | $24M | -13% | 1.5M | 15.79 |
|
| CarMax (KMX) | 1.8 | $21M | 243k | 87.11 |
|
|
| Visa Com Cl A (V) | 1.6 | $19M | -7% | 69k | 279.08 |
|
| AES Corporation (AES) | 1.3 | $16M | -45% | 864k | 17.93 |
|
| Bok Finl Corp Com New (BOKF) | 1.0 | $12M | 127k | 92.00 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.7 | $8.7M | +3% | 40k | 216.70 |
|
| Walgreen Boots Alliance (WBA) | 0.7 | $8.4M | +7% | 385k | 21.69 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $8.1M | 194k | 41.56 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $7.1M | 451k | 15.73 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.8M | 6.00 | 634440.00 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $3.7M | 128k | 29.18 |
|
|
| Cytosorbents Corp Com New (CTSO) | 0.3 | $3.0M | +3% | 3.2M | 0.95 |
|
| Kinder Morgan (KMI) | 0.2 | $2.7M | 149k | 18.34 |
|
|
| Equinix (EQIX) | 0.2 | $2.4M | -3% | 2.9k | 825.33 |
|
| Atomera (ATOM) | 0.2 | $2.3M | 380k | 6.16 |
|
|
| Brightspire Capital Com Cl A (BRSP) | 0.2 | $2.0M | 292k | 6.89 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $1.7M | 21k | 78.17 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 10k | 152.26 |
|
|
| Starwood Property Trust (STWD) | 0.1 | $1.4M | 71k | 20.33 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.3M | -93% | 34k | 37.92 |
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $1.2M | 74k | 15.98 |
|
|
| Bofi Holding (AX) | 0.1 | $1.1M | 21k | 54.04 |
|
|
| Optimizerx Corp Com New (OPRX) | 0.1 | $1.1M | 88k | 12.15 |
|
|
| Dollar Tree (DLTR) | 0.1 | $1.1M | 7.9k | 133.15 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $930k | 8.0k | 116.24 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $928k | 1.9k | 480.70 |
|
|
| Gladstone Commercial Corporation (GOOD) | 0.1 | $927k | -21% | 67k | 13.84 |
|
| Privia Health Group (PRVA) | 0.1 | $720k | 37k | 19.59 |
|
|
| Luna Innovations Incorporated (LUNA) | 0.1 | $714k | 223k | 3.21 |
|
|
| Sprott Physical Gold Trust Unit (PHYS) | 0.1 | $672k | 39k | 17.30 |
|
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| Newtek Business Svcs Corp Com New (NEWT) | 0.1 | $658k | +46% | 60k | 11.00 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $628k | 15k | 41.87 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $587k | 19k | 31.21 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $586k | 2.9k | 200.30 |
|
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| Intel Corporation (INTC) | 0.0 | $503k | 11k | 44.17 |
|
|
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $435k | 2.1k | 205.72 |
|
|
| General Electric | 0.0 | $426k | NEW | 2.4k | 175.53 |
|
| Chevron Corporation (CVX) | 0.0 | $425k | 2.7k | 157.74 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $424k | 4.0k | 105.83 |
|
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| Magnite Ord (MGNI) | 0.0 | $376k | 35k | 10.75 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $366k | 500.00 | 732.63 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $360k | 2.2k | 162.25 |
|
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| Walt Disney Company (DIS) | 0.0 | $341k | 2.8k | 122.36 |
|
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| Virginia Natl Bankshares (VABK) | 0.0 | $325k | 11k | 30.10 |
|
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| L3harris Technologies (LHX) | 0.0 | $291k | 1.4k | 213.08 |
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| Paccar (PCAR) | 0.0 | $279k | NEW | 2.3k | 123.89 |
|
| Denny's Corporation (DENN) | 0.0 | $275k | 31k | 8.96 |
|
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| Abbvie (ABBV) | 0.0 | $266k | 1.5k | 182.10 |
|
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| Enovix Corp (ENVX) | 0.0 | $230k | +12% | 29k | 8.01 |
|
| Wal-Mart Stores (WMT) | 0.0 | $216k | NEW | 3.6k | 60.17 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $213k | 66k | 3.21 |
|
|
| PNC Financial Services (PNC) | 0.0 | $205k | NEW | 1.3k | 161.60 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $39k | 10k | 3.88 |
|
Past Filings by Avenir Corp
SEC 13F filings are viewable for Avenir Corp going back to 2010
- Avenir Corp 2024 Q1 filed May 16, 2024
- Avenir Corp 2023 Q4 filed Feb. 14, 2024
- Avenir Corp 2023 Q3 filed Nov. 14, 2023
- Avenir Corp 2023 Q2 filed Aug. 11, 2023
- Avenir Corp 2023 Q1 filed May 15, 2023
- Avenir Corp 2022 Q4 filed Feb. 14, 2023
- Avenir Corp 2022 Q3 filed Nov. 15, 2022
- Avenir Corp 2022 Q2 filed Aug. 11, 2022
- Avenir Corp 2022 Q1 filed May 16, 2022
- Avenir Corp 2021 Q4 filed Feb. 16, 2022
- Avenir Corp 2021 Q3 filed Nov. 12, 2021
- Avenir Corp 2021 Q2 filed Aug. 13, 2021
- Avenir Corp 2021 Q1 filed May 14, 2021
- Avenir Corp 2020 Q4 filed Feb. 12, 2021
- Avenir Corp 2020 Q3 filed Nov. 13, 2020
- Avenir Corp 2020 Q2 filed Aug. 14, 2020