Avenir Corp as of March 31, 2023
Portfolio Holdings for Avenir Corp
Avenir Corp holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.8 | $135M | 470k | 288.30 | |
| American Tower Corp Cl A (AMT) | 11.5 | $122M | 596k | 204.34 | |
| Markel Corporation (MKL) | 10.6 | $112M | 88k | 1277.41 | |
| O'reilly Automotive (ORLY) | 6.8 | $71M | 84k | 848.99 | |
| Copart (CPRT) | 5.7 | $61M | 806k | 75.21 | |
| Amazon (AMZN) | 5.2 | $55M | 537k | 103.29 | |
| Apple (AAPL) | 5.0 | $53M | 324k | 164.90 | |
| Lockheed Martin Corporation (LMT) | 4.7 | $50M | 105k | 472.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $48M | 156k | 308.77 | |
| Digitalbridge Group Cl A New (DBRG) | 4.0 | $43M | 3.5M | 11.99 | |
| AES Corporation (AES) | 3.8 | $40M | 1.7M | 24.08 | |
| Energy Recovery (ERII) | 3.7 | $40M | 1.7M | 23.05 | |
| Universal Display Corporation (OLED) | 3.3 | $35M | 227k | 155.13 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $33M | 91k | 363.41 | |
| CarMax (KMX) | 2.3 | $25M | 384k | 64.28 | |
| Bank of America Corporation (BAC) | 2.1 | $22M | 772k | 28.60 | |
| Visa Com Cl A (V) | 1.6 | $17M | 77k | 225.46 | |
| Walgreen Boots Alliance | 1.4 | $15M | 418k | 34.58 | |
| Bok Finl Corp Com New (BOKF) | 1.0 | $11M | 131k | 84.41 | |
| Cytosorbents Corp Com New (CTSO) | 0.8 | $8.6M | 2.6M | 3.37 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $7.7M | 225k | 34.45 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $6.1M | 181k | 33.77 | |
| Optimizerx Corp Com New (OPRX) | 0.6 | $6.1M | 415k | 14.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $5.6M | 448k | 12.47 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.3M | 127k | 25.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.8M | 6.00 | 465600.00 | |
| Kinder Morgan (KMI) | 0.3 | $2.8M | 157k | 17.51 | |
| Brightspire Capital Com Cl A (BRSP) | 0.2 | $2.3M | 395k | 5.90 | |
| Equinix (EQIX) | 0.2 | $2.1M | 3.0k | 721.04 | |
| Dollar Tree (DLTR) | 0.2 | $2.0M | 14k | 143.55 | |
| Atomera (ATOM) | 0.2 | $1.9M | 302k | 6.37 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.6M | 6.0k | 261.05 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $1.2M | 164k | 7.19 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $1.2M | 92k | 12.63 | |
| Starwood Property Trust (STWD) | 0.1 | $1.2M | 66k | 17.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 11k | 104.00 | |
| American Intl Group Com New (AIG) | 0.1 | $1.1M | 21k | 50.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $932k | 8.5k | 109.66 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.1 | $829k | 65k | 12.80 | |
| Privia Health Group (PRVA) | 0.1 | $824k | 30k | 27.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $746k | 2.0k | 376.07 | |
| Walt Disney Company (DIS) | 0.1 | $633k | 6.3k | 100.13 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.1 | $601k | 39k | 15.46 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $530k | 2.9k | 183.22 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $489k | 15k | 32.59 | |
| Intel Corporation (INTC) | 0.0 | $410k | 13k | 32.67 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $399k | 33k | 12.08 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $388k | 11k | 35.96 | |
| Enovix Corp (ENVX) | 0.0 | $382k | 26k | 14.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $381k | 2.9k | 130.31 | |
| Magnite Ord (MGNI) | 0.0 | $364k | 39k | 9.26 | |
| Denny's Corporation (DENN) | 0.0 | $345k | 31k | 11.16 | |
| Procter & Gamble Company (PG) | 0.0 | $330k | 2.2k | 148.69 | |
| Kraft Heinz (KHC) | 0.0 | $307k | 7.9k | 38.67 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $271k | 31k | 8.83 | |
| L3harris Technologies (LHX) | 0.0 | $268k | 1.4k | 196.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $248k | 500.00 | 496.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $241k | 1.6k | 147.45 | |
| Abbvie (ABBV) | 0.0 | $233k | 1.5k | 159.37 | |
| City Office Reit (CIO) | 0.0 | $226k | 33k | 6.90 | |
| Novavax Com New (NVAX) | 0.0 | $198k | 29k | 6.93 | |
| Srax Cl A (SRAX) | 0.0 | $20k | 34k | 0.58 |
