Avenir Corp as of Sept. 30, 2023
Portfolio Holdings for Avenir Corp
Avenir Corp holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.7 | $146M | 462k | 315.75 | |
| Markel Corporation (MKL) | 12.0 | $129M | 87k | 1472.49 | |
| American Tower Corp Cl A (AMT) | 8.9 | $96M | 581k | 164.45 | |
| O'reilly Automotive (ORLY) | 7.1 | $76M | 84k | 908.87 | |
| Copart (CPRT) | 6.5 | $69M | 1.6M | 43.09 | |
| Amazon (AMZN) | 6.4 | $68M | 538k | 127.12 | |
| Digitalbridge Group Cl A New (DBRG) | 5.5 | $59M | 3.4M | 17.58 | |
| Apple (AAPL) | 5.2 | $56M | 324k | 171.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $54M | 155k | 350.30 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $43M | 105k | 408.96 | |
| Energy Recovery (ERII) | 3.5 | $38M | 1.8M | 21.21 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $36M | 91k | 395.91 | |
| Universal Display Corporation (OLED) | 3.3 | $36M | 227k | 156.99 | |
| AES Corporation (AES) | 2.3 | $25M | 1.6M | 15.20 | |
| CarMax (KMX) | 1.7 | $18M | 255k | 70.73 | |
| Visa Com Cl A (V) | 1.6 | $18M | 77k | 230.01 | |
| Bank of America Corporation (BAC) | 1.4 | $15M | 559k | 27.38 | |
| Sba Communications Corp Cl A (SBAC) | 1.0 | $11M | 56k | 200.17 | |
| Bok Finl Corp Com New (BOKF) | 1.0 | $10M | 129k | 79.98 | |
| Walgreen Boots Alliance | 0.9 | $9.2M | 416k | 22.24 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $7.1M | 201k | 35.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $6.3M | 448k | 14.03 | |
| Cytosorbents Corp Com New (CTSO) | 0.5 | $5.1M | 2.7M | 1.88 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $4.8M | 164k | 29.40 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.5M | 127k | 27.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.2M | 6.00 | 531477.00 | |
| Kinder Morgan (KMI) | 0.2 | $2.5M | 150k | 16.58 | |
| Optimizerx Corp Com New (OPRX) | 0.2 | $2.4M | 308k | 7.78 | |
| Equinix (EQIX) | 0.2 | $2.1M | 3.0k | 726.26 | |
| Atomera (ATOM) | 0.2 | $2.0M | 316k | 6.26 | |
| Brightspire Capital Com Cl A (BRSP) | 0.2 | $1.8M | 295k | 6.26 | |
| Starwood Property Trust (STWD) | 0.1 | $1.4M | 72k | 19.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | 10k | 131.85 | |
| American Intl Group Com New (AIG) | 0.1 | $1.3M | 21k | 60.60 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $1.0M | 85k | 12.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $999k | 8.5k | 117.58 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $958k | 164k | 5.86 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.1 | $956k | 65k | 14.75 | |
| Dollar Tree (DLTR) | 0.1 | $845k | 7.9k | 106.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $758k | 1.9k | 392.70 | |
| Privia Health Group (PRVA) | 0.1 | $682k | 30k | 23.00 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.1 | $557k | 39k | 14.32 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $469k | 15k | 31.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $424k | 2.9k | 145.02 | |
| Intel Corporation (INTC) | 0.0 | $405k | 11k | 35.55 | |
| Walt Disney Company (DIS) | 0.0 | $400k | 4.9k | 81.05 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $362k | 2.1k | 171.45 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $345k | 33k | 10.46 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $328k | 11k | 30.35 | |
| Procter & Gamble Company (PG) | 0.0 | $324k | 2.2k | 145.86 | |
| Enovix Corp (ENVX) | 0.0 | $321k | 26k | 12.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $283k | 500.00 | 564.96 | |
| Magnite Ord (MGNI) | 0.0 | $264k | 35k | 7.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $262k | 1.6k | 159.93 | |
| Denny's Corporation (DENN) | 0.0 | $260k | 31k | 8.47 | |
| L3harris Technologies (LHX) | 0.0 | $236k | 1.4k | 174.12 | |
| Abbvie (ABBV) | 0.0 | $218k | 1.5k | 149.06 | |
| Novavax Com New (NVAX) | 0.0 | $206k | 29k | 7.24 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $167k | 31k | 5.45 | |
| City Office Reit (CIO) | 0.0 | $111k | 26k | 4.25 |
