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 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Corp Cl A (AMT) 13.5 $127M 593k 214.70
Microsoft Corporation (MSFT) 12.3 $116M 499k 232.90
Markel Corporation (MKL) 9.5 $90M 83k 1084.22
O'reilly Automotive (ORLY) 6.4 $60M 86k 703.35
Amazon (AMZN) 5.5 $52M 463k 113.00
Apple (AAPL) 4.8 $46M 330k 138.20
Copart (CPRT) 4.6 $43M 407k 106.40
Digitalbridge Group Cl A Com 4.5 $43M -68% 3.4M 12.51
Berkshire Hathaway Inc Del CL B (BRK.B) 4.4 $42M 155k 267.02
Lockheed Martin Corporation (LMT) 4.4 $41M 107k 386.29
AES Corporation (AES) 4.3 $41M -2% 1.8M 22.60
Energy Recovery (ERII) 4.0 $37M 1.7M 21.74
CarMax (KMX) 2.8 $27M -3% 405k 66.02
Mastercard Cl A (MA) 2.8 $26M 93k 284.34

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Bank of America Corporation (BAC) 2.5 $24M -5% 795k 30.20
Universal Display Corporation (OLED) 2.3 $22M 233k 94.35
Walgreen Boots Alliance (WBA) 1.6 $15M +13% 484k 31.40
Visa Com Cl A (V) 1.5 $14M -2% 79k 177.65
B O K Finl Corp Com New (BOKF) 1.2 $12M 132k 88.86
MPLX Com Unit Rep Ltd (MPLX) 0.7 $6.8M 226k 30.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $6.6M 184k 35.90
Optimizerx Corp Com New (OPRX) 0.7 $6.2M 421k 14.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $5.0M 452k 11.03
Duck Creek Technologies SHS (DCT) 0.5 $4.6M -7% 388k 11.85
Cytosorbents Corp Com New (CTSO) 0.3 $3.1M +6% 2.3M 1.36
Enterprise Products Partners (EPD) 0.3 $3.0M 127k 23.78
Atomera (ATOM) 0.3 $2.7M 268k 10.13
Kinder Morgan (KMI) 0.3 $2.6M 157k 16.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.4M 6.00 406500.00
Sba Communications Corp (SBAC) 0.2 $2.2M 7.6k 284.71
Dollar Tree (DLTR) 0.2 $1.9M -85% 14k 136.13
Equinix Com New (EQIX) 0.2 $1.7M 3.0k 568.83
Gladstone Commercial Corporation (GOOD) 0.2 $1.4M 92k 15.50
Brightspire Capital Com Cl A (BRSP) 0.1 $1.3M +5% 212k 6.31
Starwood Property Trust (STWD) 0.1 $1.3M 69k 18.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M NEW 11k 96.11
American Intl Group Com New (AIG) 0.1 $1.0M 21k 47.50
Novavax (NVAX) 0.1 $903k 50k 18.20
Newtek Business Cvcs Corp Com New (NEWT) 0.1 $767k 47k 16.32
Exxon Mobil Corporation (XOM) 0.1 $742k 8.5k 87.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $651k 2.0k 328.29
Luna Innovations Incorporated (LUNA) 0.1 $641k +11% 144k 4.44
Disney Walt Com Disney (DIS) 0.1 $602k 6.4k 94.40
Privia Health Group (PRVA) 0.1 $596k 18k 34.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $511k 13k 40.88
Sprott Physical Gold Trust Unit (PHYS) 0.1 $497k 39k 12.79
Spdr Gold Trust Gold Shs (GLD) 0.0 $448k 2.9k 154.80
Virginia Natl Bankshares (VABK) 0.0 $350k 11k 32.41
City Office Reit (CIO) 0.0 $327k 33k 9.97
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $315k 29k 10.86
JPMorgan Chase & Co. (JPM) 0.0 $306k 2.9k 104.65
Denny's Corporation (DENN) 0.0 $291k 31k 9.41
L3harris Technologies (LHX) 0.0 $283k 1.4k 207.78
Procter & Gamble Company (PG) 0.0 $280k 2.2k 126.07
Kraft Heinz (KHC) 0.0 $264k 7.9k 33.31
Costco Wholesale Corporation (COST) 0.0 $260k 550.00 472.73
Adaptive Biotechnologies Cor (ADPT) 0.0 $218k -43% 31k 7.11
Magnite Ord (MGNI) 0.0 $210k +100% 32k 6.56
Wal-Mart Stores (WMT) 0.0 $208k NEW 1.6k 129.43
Srax Cl A (SRAX) 0.0 $59k 34k 1.72

Past Filings by Avenir Corp

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

View all past filings