Avenir Corporation
Latest statistics and disclosures from Avenir Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MKL, AMZN, AMT, ORLY, and represent 46.20% of Avenir Corp's stock portfolio.
- Added to shares of these 10 stocks: WAY (+$15M), AMTM, SBAC, LULU, ATOM, BHRB, CTSO, ENVX, TPVG, BRSP.
- Started 3 new stock positions in AMTM, TPVG, BHRB.
- Reduced shares in these 10 stocks: MKL (-$7.5M), MSFT (-$7.1M), CPRT, ORLY, AMT, AMZN, AAPL, BRK.B, V, LMT.
- Avenir Corp was a net seller of stock by $-20M.
- Avenir Corp has $977M in assets under management (AUM), dropping by -1.50%.
- Central Index Key (CIK): 0001033475
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Portfolio Holdings for Avenir Corp
Avenir Corp holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $115M | -5% | 274k | 421.50 |
|
| Markel Corporation (MKL) | 9.6 | $94M | -7% | 55k | 1726.22 |
|
| Amazon (AMZN) | 9.1 | $89M | -3% | 407k | 219.39 |
|
| American Tower Corp Cl A (AMT) | 8.2 | $80M | -4% | 438k | 183.41 |
|
| O'reilly Automotive (ORLY) | 7.4 | $72M | -5% | 61k | 1185.81 |
|
| Copart (CPRT) | 6.7 | $66M | -7% | 1.1M | 57.39 |
|
| Apple (AAPL) | 6.5 | $63M | -4% | 253k | 250.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $52M | -3% | 115k | 453.28 |
|
| Lululemon Athletica (LULU) | 4.8 | $47M | +4% | 123k | 382.41 |
|
| Lockheed Martin Corporation (LMT) | 3.6 | $35M | -4% | 72k | 485.94 |
|
| Mastercard Incorporated Cl A (MA) | 3.6 | $35M | -3% | 66k | 526.57 |
|
| Universal Display Corporation (OLED) | 2.9 | $29M | 197k | 146.20 |
|
|
| Waystar Holding Corp (WAY) | 2.2 | $22M | +205% | 590k | 36.70 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 2.1 | $20M | -5% | 1.7M | 11.73 |
|
| CarMax (KMX) | 1.9 | $19M | 232k | 81.76 |
|
|
| Energy Recovery (ERII) | 1.7 | $17M | -7% | 1.1M | 14.70 |
|
| Visa Com Cl A (V) | 1.4 | $14M | -11% | 43k | 316.04 |
|
| Sba Communications Corp Cl A (SBAC) | 1.4 | $14M | +20% | 66k | 203.80 |
|
| Bok Finl Corp Com New (BOKF) | 1.4 | $13M | 126k | 106.45 |
|
|
| AES Corporation (AES) | 1.0 | $10M | -5% | 774k | 12.87 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $8.8M | 183k | 47.86 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $8.6M | 439k | 19.59 |
|
|
| Atomera (ATOM) | 0.6 | $6.0M | +32% | 517k | 11.60 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.1M | 6.00 | 680920.00 |
|
|
| Amentum Holdings (AMTM) | 0.4 | $4.1M | NEW | 194k | 21.03 |
|
| Kinder Morgan (KMI) | 0.4 | $4.0M | 147k | 27.40 |
|
|
| Enterprise Products Partners (EPD) | 0.4 | $3.9M | 124k | 31.36 |
|
|
| Cytosorbents Corp Com New (CTSO) | 0.3 | $2.8M | +3% | 3.1M | 0.91 |
|
| Equinix (EQIX) | 0.3 | $2.6M | 2.7k | 942.89 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 11k | 190.45 |
|
|
| American Intl Group Com New (AIG) | 0.2 | $1.5M | 21k | 72.80 |
|
|
| Bofi Holding (AX) | 0.1 | $1.5M | 21k | 69.85 |
|
|
| Starwood Property Trust (STWD) | 0.1 | $1.4M | 76k | 18.95 |
|
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $1.4M | -25% | 126k | 11.28 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $1.3M | +3% | 222k | 5.64 |
|
| Gladstone Commercial Corporation (GOOD) | 0.1 | $1.1M | 67k | 16.24 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.1M | -20% | 25k | 43.95 |
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $1.1M | 74k | 14.60 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 1.9k | 538.81 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $945k | 8.8k | 107.57 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $862k | 15k | 57.45 |
|
|
| Sprott Physical Gold Trust Unit (PHYS) | 0.1 | $783k | 39k | 20.14 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $734k | 23k | 31.79 |
|
|
| Privia Health Group (PRVA) | 0.1 | $718k | 37k | 19.55 |
|
|
| Coherent Corp (COHR) | 0.1 | $579k | 6.1k | 94.73 |
|
|
| Magnite Ord (MGNI) | 0.1 | $557k | 35k | 15.92 |
|
|
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $512k | 2.1k | 242.13 |
|
|
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $483k | 38k | 12.77 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $477k | -17% | 51k | 9.33 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $458k | 500.00 | 916.27 |
|
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $458k | 76k | 6.00 |
|
|
| Enovix Corp (ENVX) | 0.0 | $416k | +33% | 38k | 10.87 |
|
| Virginia Natl Bankshares (VABK) | 0.0 | $413k | 11k | 38.20 |
|
|
| Optimizerx Corp Com New (OPRX) | 0.0 | $376k | -12% | 77k | 4.86 |
|
| Wal-Mart Stores (WMT) | 0.0 | $324k | 3.6k | 90.35 |
|
|
| Walt Disney Company (DIS) | 0.0 | $295k | 2.6k | 111.35 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $294k | 3.2k | 90.76 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $286k | 1.6k | 178.50 |
|
|
| L3harris Technologies (LHX) | 0.0 | $285k | 1.4k | 210.28 |
|
|
| Abbvie (ABBV) | 0.0 | $260k | 1.5k | 177.70 |
|
|
| Luna Innovations Incorporated (LUNA) | 0.0 | $257k | -56% | 119k | 2.16 |
|
| PNC Financial Services (PNC) | 0.0 | $244k | 1.3k | 192.85 |
|
|
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $243k | NEW | 3.9k | 62.36 |
|
| Paccar (PCAR) | 0.0 | $234k | 2.3k | 104.02 |
|
|
| Intel Corporation (INTC) | 0.0 | $228k | 11k | 20.05 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $225k | 1.4k | 166.64 |
|
|
| Dollar Tree (DLTR) | 0.0 | $214k | -63% | 2.9k | 74.94 |
|
| Denny's Corporation (DENN) | 0.0 | $186k | 31k | 6.05 |
|
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $74k | NEW | 10k | 7.38 |
|
Past Filings by Avenir Corp
SEC 13F filings are viewable for Avenir Corp going back to 2010
- Avenir Corp 2024 Q4 filed Feb. 13, 2025
- 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