Avenir Corporation

Latest statistics and disclosures from Avenir Corp's latest quarterly 13F-HR filing:

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Positions held by Avenir Corporation consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Avenir Corp

Avenir Corp holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.1 $163M -6% 434k 376.04
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American Tower Corp Cl A (AMT) 11.0 $127M 589k 215.88
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Markel Corporation (MKL) 10.6 $122M 86k 1419.89
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Amazon (AMZN) 7.0 $81M 534k 151.94
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O'reilly Automotive (ORLY) 6.8 $78M 82k 950.09
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Copart (CPRT) 6.7 $78M 1.6M 49.00
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Apple (AAPL) 5.3 $62M 320k 192.53
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Digitalbridge Group Cl A New (DBRG) 5.0 $58M 3.3M 17.54
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $54M -2% 152k 356.66
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Lockheed Martin Corporation (LMT) 4.0 $47M 103k 453.24
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Universal Display Corporation (OLED) 3.7 $43M 225k 191.26
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Mastercard Incorporated Cl A (MA) 3.3 $38M 90k 426.51
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Energy Recovery (ERII) 2.8 $33M -3% 1.7M 18.84
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AES Corporation (AES) 2.6 $31M 1.6M 19.25
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Visa Com Cl A (V) 1.7 $20M -2% 75k 260.35
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CarMax (KMX) 1.6 $19M -3% 246k 76.74
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Bank of America Corporation (BAC) 1.6 $18M -3% 543k 33.67
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Bok Finl Corp Com New (BOKF) 0.9 $11M 127k 85.65
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Sba Communications Corp Cl A (SBAC) 0.9 $9.9M -30% 39k 253.69
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Walgreen Boots Alliance (WBA) 0.8 $9.4M -13% 359k 26.11
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MPLX Com Unit Rep Ltd (MPLX) 0.6 $7.2M 197k 36.72
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Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $6.1M 445k 13.80
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Cytosorbents Corp Com New (CTSO) 0.3 $3.4M +12% 3.1M 1.11
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Enterprise Products Partners (EPD) 0.3 $3.3M 127k 26.35
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.3M 6.00 542625.00
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Kinder Morgan (KMI) 0.2 $2.6M 149k 17.64
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Atomera (ATOM) 0.2 $2.6M +18% 373k 7.01
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Equinix (EQIX) 0.2 $2.4M 3.0k 805.39
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Brightspire Capital Com Cl A (BRSP) 0.2 $2.2M 292k 7.44
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Starwood Property Trust (STWD) 0.1 $1.5M 71k 21.02
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Luna Innovations Incorporated (LUNA) 0.1 $1.5M +35% 221k 6.65
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 10k 140.93
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American Intl Group Com New (AIG) 0.1 $1.4M 21k 67.75
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Optimizerx Corp Com New (OPRX) 0.1 $1.3M -71% 88k 14.31
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Black Stone Minerals Com Unit (BSM) 0.1 $1.2M NEW 74k 15.96
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Bofi Holding (AX) 0.1 $1.1M NEW 21k 54.60
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Dollar Tree (DLTR) 0.1 $1.1M 7.9k 142.05
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Gladstone Commercial Corporation (GOOD) 0.1 $1.1M 85k 13.24
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Privia Health Group (PRVA) 0.1 $846k +23% 37k 23.03
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $843k 1.9k 436.80
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Exxon Mobil Corporation (XOM) 0.1 $799k -5% 8.0k 99.98
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Sprott Physical Gold Trust Unit (PHYS) 0.1 $619k 39k 15.93
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $602k 15k 40.12
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $592k -88% 19k 31.49
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Intel Corporation (INTC) 0.0 $573k 11k 50.25
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Newtek Business Svcs Corp Com New (NEWT) 0.0 $563k -37% 41k 13.80
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JPMorgan Chase & Co. (JPM) 0.0 $497k 2.9k 170.10
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Crown Castle Intl (CCI) 0.0 $462k NEW 4.0k 115.19
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Spdr Gold Trust Gold Shs (GLD) 0.0 $404k 2.1k 191.17
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Chevron Corporation (CVX) 0.0 $402k NEW 2.7k 149.16
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Virginia Natl Bankshares (VABK) 0.0 $371k 11k 34.38
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Denny's Corporation (DENN) 0.0 $334k 31k 10.88
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Costco Wholesale Corporation (COST) 0.0 $330k 500.00 660.08
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Magnite Ord (MGNI) 0.0 $327k 35k 9.34
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Procter & Gamble Company (PG) 0.0 $326k 2.2k 146.54
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Adaptive Biotechnologies Cor (ADPT) 0.0 $325k +117% 66k 4.90
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Enovix Corp (ENVX) 0.0 $320k 26k 12.52
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L3harris Technologies (LHX) 0.0 $287k 1.4k 210.60
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Walt Disney Company (DIS) 0.0 $252k -43% 2.8k 90.29
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Abbvie (ABBV) 0.0 $227k 1.5k 154.97
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Novavax Com New (NVAX) 0.0 $137k 29k 4.80
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Sirius Xm Holdings (SIRI) 0.0 $55k NEW 10k 5.47
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Past Filings by Avenir Corp

SEC 13F filings are viewable for Avenir Corp going back to 2010

View all past filings