Avenir Corp as of Dec. 31, 2022
Portfolio Holdings for Avenir Corp
Avenir Corp holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corp Cl A (AMT) | 12.7 | $127M | 599k | 211.86 | |
| Microsoft Corporation (MSFT) | 12.0 | $119M | 498k | 239.82 | |
| Markel Corporation (MKL) | 11.0 | $110M | 83k | 1317.49 | |
| O'reilly Automotive (ORLY) | 7.3 | $72M | 86k | 844.03 | |
| Lockheed Martin Corporation (LMT) | 5.1 | $51M | 105k | 486.49 | |
| AES Corporation (AES) | 5.0 | $50M | 1.8M | 28.76 | |
| Copart (CPRT) | 5.0 | $50M | 815k | 60.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $48M | 157k | 308.90 | |
| Apple (AAPL) | 4.3 | $43M | 330k | 129.93 | |
| Digitalbridge Group Cl A New (DBRG) | 3.9 | $39M | 3.6M | 10.94 | |
| Amazon (AMZN) | 3.8 | $38M | 450k | 84.00 | |
| Energy Recovery (ERII) | 3.5 | $35M | 1.7M | 20.49 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $32M | 92k | 347.73 | |
| Bank of America Corporation (BAC) | 2.6 | $26M | 790k | 33.12 | |
| Universal Display Corporation (OLED) | 2.5 | $25M | 229k | 108.04 | |
| CarMax (KMX) | 2.5 | $25M | 403k | 60.89 | |
| Visa Com Cl A (V) | 1.6 | $16M | 79k | 207.76 | |
| Bok Finl Corp Com New (BOKF) | 1.4 | $14M | 131k | 103.79 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $13M | 334k | 37.36 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $7.4M | 226k | 32.84 | |
| Optimizerx Corp Com New (OPRX) | 0.7 | $7.1M | 421k | 16.80 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $5.7M | 184k | 30.99 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $5.4M | 452k | 11.87 | |
| Cytosorbents Corp Com New (CTSO) | 0.4 | $3.8M | 2.4M | 1.55 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.1M | 127k | 24.12 | |
| Kinder Morgan (KMI) | 0.3 | $2.8M | 157k | 18.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.8M | 6.00 | 468711.00 | |
| Equinix (EQIX) | 0.2 | $1.9M | 3.0k | 655.03 | |
| Dollar Tree (DLTR) | 0.2 | $1.9M | 14k | 141.44 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $1.8M | 6.4k | 280.31 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $1.7M | 92k | 18.50 | |
| Atomera (ATOM) | 0.2 | $1.7M | 273k | 6.22 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $1.4M | 158k | 8.79 | |
| American Intl Group Com New (AIG) | 0.1 | $1.4M | 21k | 63.24 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $1.3M | 214k | 6.23 | |
| Starwood Property Trust (STWD) | 0.1 | $1.2M | 66k | 18.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $980k | 11k | 88.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $937k | 8.5k | 110.30 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.1 | $764k | 47k | 16.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $697k | 2.0k | 351.34 | |
| Privia Health Group (PRVA) | 0.1 | $678k | 30k | 22.71 | |
| Walt Disney Company (DIS) | 0.1 | $549k | 6.3k | 86.88 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.1 | $548k | 39k | 14.10 | |
| Novavax Com New (NVAX) | 0.1 | $510k | 50k | 10.28 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $491k | 2.9k | 169.64 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $472k | 15k | 31.46 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $396k | 11k | 36.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $392k | 2.9k | 134.10 | |
| Magnite Ord (MGNI) | 0.0 | $371k | 35k | 10.59 | |
| Procter & Gamble Company (PG) | 0.0 | $341k | 2.3k | 151.56 | |
| Intel Corporation (INTC) | 0.0 | $332k | 13k | 26.43 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $323k | 31k | 10.43 | |
| Kraft Heinz (KHC) | 0.0 | $323k | 7.9k | 40.71 | |
| Denny's Corporation (DENN) | 0.0 | $285k | 31k | 9.21 | |
| L3harris Technologies (LHX) | 0.0 | $283k | 1.4k | 208.21 | |
| City Office Reit (CIO) | 0.0 | $275k | 33k | 8.38 | |
| Duck Creek Technologies SHS | 0.0 | $248k | 21k | 12.05 | |
| Abbvie (ABBV) | 0.0 | $236k | 1.5k | 161.61 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $234k | 31k | 7.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $232k | 1.6k | 141.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $228k | 500.00 | 456.50 | |
| Pfizer (PFE) | 0.0 | $209k | 4.1k | 51.24 | |
| Enovix Corp (ENVX) | 0.0 | $156k | 13k | 12.44 | |
| Srax Cl A (SRAX) | 0.0 | $53k | 34k | 1.53 |
