Avenir Corp as of June 30, 2023
Portfolio Holdings for Avenir Corp
Avenir Corp holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.0 | $159M | 468k | 340.54 | |
| Markel Corporation (MKL) | 10.6 | $121M | 88k | 1383.18 | |
| American Tower Corp Cl A (AMT) | 9.9 | $113M | 584k | 193.94 | |
| O'reilly Automotive (ORLY) | 7.0 | $80M | 84k | 955.31 | |
| Copart (CPRT) | 6.4 | $73M | 805k | 91.21 | |
| Amazon (AMZN) | 6.1 | $70M | 537k | 130.36 | |
| Apple (AAPL) | 5.5 | $63M | 323k | 193.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $53M | 156k | 341.00 | |
| Digitalbridge Group Cl A New (DBRG) | 4.3 | $49M | 3.4M | 14.71 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $48M | 105k | 460.38 | |
| Energy Recovery (ERII) | 4.2 | $48M | 1.7M | 27.95 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $36M | 91k | 393.30 | |
| AES Corporation (AES) | 3.0 | $34M | 1.6M | 20.73 | |
| Universal Display Corporation (OLED) | 2.9 | $33M | 228k | 144.13 | |
| Bank of America Corporation (BAC) | 1.9 | $22M | 758k | 28.69 | |
| CarMax (KMX) | 1.9 | $21M | 256k | 83.70 | |
| Visa Com Cl A (V) | 1.6 | $18M | 77k | 237.48 | |
| Walgreen Boots Alliance | 1.1 | $12M | 421k | 28.49 | |
| Bok Finl Corp Com New (BOKF) | 0.9 | $11M | 131k | 80.78 | |
| Cytosorbents Corp Com New (CTSO) | 0.9 | $9.8M | 2.7M | 3.59 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $6.8M | 201k | 33.94 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $6.0M | 165k | 36.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $5.7M | 448k | 12.70 | |
| Optimizerx Corp Com New (OPRX) | 0.5 | $5.5M | 382k | 14.29 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $4.9M | 21k | 231.76 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.3M | 127k | 26.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.1M | 6.00 | 517810.00 | |
| Atomera (ATOM) | 0.2 | $2.7M | 312k | 8.77 | |
| Kinder Morgan (KMI) | 0.2 | $2.7M | 157k | 17.22 | |
| Equinix (EQIX) | 0.2 | $2.3M | 3.0k | 783.94 | |
| Brightspire Capital Com Cl A (BRSP) | 0.2 | $2.0M | 295k | 6.73 | |
| Dollar Tree (DLTR) | 0.2 | $2.0M | 14k | 143.50 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $1.5M | 163k | 9.12 | |
| Starwood Property Trust (STWD) | 0.1 | $1.4M | 72k | 19.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 11k | 120.97 | |
| American Intl Group Com New (AIG) | 0.1 | $1.2M | 21k | 57.54 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $1.1M | 91k | 12.37 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.1 | $1.0M | 65k | 15.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $911k | 8.5k | 107.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $786k | 1.9k | 407.28 | |
| Privia Health Group (PRVA) | 0.1 | $774k | 30k | 26.11 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.1 | $580k | 39k | 14.92 | |
| Walt Disney Company (DIS) | 0.0 | $564k | 6.3k | 89.28 | |
| Magnite Ord (MGNI) | 0.0 | $536k | 39k | 13.65 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $516k | 2.9k | 178.27 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $505k | 15k | 33.65 | |
| Enovix Corp (ENVX) | 0.0 | $462k | 26k | 18.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $425k | 2.9k | 145.44 | |
| Intel Corporation (INTC) | 0.0 | $414k | 12k | 33.44 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $389k | 33k | 11.78 | |
| Denny's Corporation (DENN) | 0.0 | $381k | 31k | 12.32 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $347k | 11k | 32.15 | |
| Procter & Gamble Company (PG) | 0.0 | $337k | 2.2k | 151.74 | |
| Kraft Heinz (KHC) | 0.0 | $281k | 7.9k | 35.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $269k | 500.00 | 538.38 | |
| L3harris Technologies (LHX) | 0.0 | $268k | 1.4k | 195.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $257k | 1.6k | 157.18 | |
| Novavax Com New (NVAX) | 0.0 | $212k | 29k | 7.43 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $205k | 31k | 6.71 | |
| City Office Reit (CIO) | 0.0 | $145k | 26k | 5.57 |
