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 48.05% of Avenir Corp's stock portfolio.
- Added to shares of these 8 stocks: LULU (+$12M), WAY (+$5.4M), COHR, PNC, ORCL, BIP, STWD, CTSO.
- Started 4 new stock positions in ORCL, WAY, COHR, PNC.
- Reduced shares in these 10 stocks: DBRG (-$16M), MKL (-$16M), MSFT (-$15M), AMT (-$10M), ORLY (-$7.4M), AMZN (-$6.9M), BRK.B (-$6.7M), CPRT (-$6.6M), LMT, AAPL.
- Sold out of its positions in CVX, General Electric, JPM, PG, SIRI.
- Avenir Corp was a net seller of stock by $-94M.
- Avenir Corp has $992M in assets under management (AUM), dropping by -3.66%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.6 | $125M | -10% | 290k | 430.30 |
|
| American Tower Corp Cl A (AMT) | 10.8 | $107M | -8% | 459k | 232.56 |
|
| Markel Corporation (MKL) | 9.3 | $92M | -14% | 59k | 1568.57 |
|
| Amazon (AMZN) | 7.9 | $78M | -8% | 421k | 186.33 |
|
| O'reilly Automotive (ORLY) | 7.5 | $74M | -9% | 64k | 1151.61 |
|
| Copart (CPRT) | 6.5 | $65M | -9% | 1.2M | 52.40 |
|
| Apple (AAPL) | 6.2 | $62M | -6% | 265k | 233.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $55M | -10% | 119k | 460.26 |
|
| Lockheed Martin Corporation (LMT) | 4.4 | $44M | -9% | 75k | 584.56 |
|
| Universal Display Corporation (OLED) | 4.2 | $42M | -4% | 199k | 209.90 |
|
| Mastercard Incorporated Cl A (MA) | 3.4 | $34M | -10% | 68k | 493.80 |
|
| Lululemon Athletica (LULU) | 3.2 | $32M | +57% | 118k | 271.35 |
|
| Energy Recovery (ERII) | 2.2 | $21M | -7% | 1.2M | 17.39 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 2.1 | $20M | -10% | 1.8M | 11.05 |
|
| CarMax (KMX) | 1.8 | $18M | 235k | 77.38 |
|
|
| AES Corporation (AES) | 1.7 | $16M | -5% | 819k | 20.06 |
|
| Bok Finl Corp Com New (BOKF) | 1.3 | $13M | 127k | 104.62 |
|
|
| Sba Communications Corp Cl A (SBAC) | 1.3 | $13M | -7% | 55k | 240.70 |
|
| Visa Com Cl A (V) | 1.3 | $13M | -15% | 48k | 274.95 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $8.2M | -2% | 184k | 44.46 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $7.1M | 441k | 16.05 |
|
|
| Waystar Holding Corp (WAY) | 0.5 | $5.4M | NEW | 193k | 27.89 |
|
| Cytosorbents Corp Com New (CTSO) | 0.5 | $4.5M | 3.0M | 1.50 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.1M | 6.00 | 691180.00 |
|
|
| Enterprise Products Partners (EPD) | 0.4 | $3.6M | -3% | 124k | 29.11 |
|
| Kinder Morgan (KMI) | 0.3 | $3.3M | 147k | 22.09 |
|
|
| Equinix (EQIX) | 0.2 | $2.4M | 2.7k | 887.63 |
|
|
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $2.4M | -87% | 168k | 14.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 11k | 167.20 |
|
|
| American Intl Group Com New (AIG) | 0.2 | $1.6M | 21k | 73.23 |
|
|
| Starwood Property Trust (STWD) | 0.2 | $1.6M | +8% | 76k | 20.38 |
|
| Bofi Holding (AX) | 0.1 | $1.3M | 21k | 62.88 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.2M | -7% | 31k | 39.68 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $1.2M | -27% | 213k | 5.60 |
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $1.1M | 74k | 15.10 |
|
|
| Gladstone Commercial Corporation (GOOD) | 0.1 | $1.1M | 67k | 16.24 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 8.8k | 117.22 |
|
|
| Atomera (ATOM) | 0.1 | $1.0M | -8% | 391k | 2.63 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 1.9k | 527.67 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $808k | +22% | 23k | 35.04 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $797k | 15k | 53.15 |
|
|
| Sprott Physical Gold Trust Unit (PHYS) | 0.1 | $792k | 39k | 20.38 |
|
|
| Optimizerx Corp Com New (OPRX) | 0.1 | $681k | 88k | 7.72 |
|
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| Privia Health Group (PRVA) | 0.1 | $669k | 37k | 18.21 |
|
|
| Luna Innovations Incorporated (LUNA) | 0.1 | $639k | -9% | 272k | 2.35 |
|
| Dollar Tree (DLTR) | 0.1 | $558k | 7.9k | 70.32 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $554k | -57% | 62k | 8.96 |
|
| Coherent Corp (COHR) | 0.1 | $543k | NEW | 6.1k | 88.91 |
|
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $514k | 2.1k | 243.06 |
|
|
| Magnite Ord (MGNI) | 0.0 | $485k | 35k | 13.85 |
|
|
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $471k | -37% | 38k | 12.46 |
|
| Virginia Natl Bankshares (VABK) | 0.0 | $450k | 11k | 41.65 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $443k | 500.00 | 886.52 |
|
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $391k | 76k | 5.12 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $384k | -19% | 3.2k | 118.63 |
|
| L3harris Technologies (LHX) | 0.0 | $323k | 1.4k | 237.87 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $290k | 3.6k | 80.75 |
|
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| Abbvie (ABBV) | 0.0 | $289k | 1.5k | 197.48 |
|
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| Enovix Corp (ENVX) | 0.0 | $268k | 29k | 9.34 |
|
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| Intel Corporation (INTC) | 0.0 | $267k | 11k | 23.46 |
|
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| Walt Disney Company (DIS) | 0.0 | $255k | 2.6k | 96.19 |
|
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| Targa Res Corp (TRGP) | 0.0 | $237k | 1.6k | 148.01 |
|
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| PNC Financial Services (PNC) | 0.0 | $234k | NEW | 1.3k | 184.85 |
|
| Oracle Corporation (ORCL) | 0.0 | $230k | NEW | 1.4k | 170.40 |
|
| Paccar (PCAR) | 0.0 | $222k | 2.3k | 98.68 |
|
|
| Denny's Corporation (DENN) | 0.0 | $198k | 31k | 6.45 |
|
Past Filings by Avenir Corp
SEC 13F filings are viewable for Avenir Corp going back to 2010
- Avenir Corp 2024 Q3 filed Nov. 14, 2024
- Avenir Corp 2024 Q2 filed Aug. 14, 2024
- 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