Avenir Corp as of Sept. 30, 2022
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 | 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 | 1.8M | 22.60 | |
| Energy Recovery (ERII) | 4.0 | $37M | 1.7M | 21.74 | |
| CarMax (KMX) | 2.8 | $27M | 405k | 66.02 | |
| Mastercard Cl A (MA) | 2.8 | $26M | 93k | 284.34 | |
| Bank of America Corporation (BAC) | 2.5 | $24M | 795k | 30.20 | |
| Universal Display Corporation (OLED) | 2.3 | $22M | 233k | 94.35 | |
| Walgreen Boots Alliance | 1.6 | $15M | 484k | 31.40 | |
| Visa Com Cl A (V) | 1.5 | $14M | 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 | 0.5 | $4.6M | 388k | 11.85 | |
| Cytosorbents Corp Com New (CTSO) | 0.3 | $3.1M | 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 | 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 | 212k | 6.31 | |
| Starwood Property Trust (STWD) | 0.1 | $1.3M | 69k | 18.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 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 | 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 | 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 | 31k | 7.11 | |
| Magnite Ord (MGNI) | 0.0 | $210k | 32k | 6.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $208k | 1.6k | 129.43 | |
| Srax Cl A (SRAX) | 0.0 | $59k | 34k | 1.72 |
