Avenir Corporation
Latest statistics and disclosures from Avenir Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMT, MKL, AMZN, ORLY, and represent 49.43% of Avenir Corp's stock portfolio.
- Added to shares of these 10 stocks: AMT, BSM, AX, CCI, CVX, ATOM, LUNA, CTSO, ADPT, PRVA.
- Started 5 new stock positions in BSM, CCI, AX, CVX, SIRI.
- Reduced shares in these 10 stocks: MSFT (-$11M), BIP, SBAC, OPRX, MKL, WBA, ORLY, DBRG, BRK.B, ERII.
- Sold out of its positions in CIO, TPVG, WMT.
- Avenir Corp was a net seller of stock by $-32M.
- Avenir Corp has $1.2B in assets under management (AUM), dropping by 8.24%.
- Central Index Key (CIK): 0001033475
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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 | |
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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
- 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
- Avenir Corp 2020 Q1 filed May 14, 2020