Avenir Corp as of Dec. 31, 2023
Portfolio Holdings for Avenir Corp
Avenir Corp holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.1 | $163M | 434k | 376.04 | |
| American Tower Corp Cl A (AMT) | 11.0 | $127M | 589k | 215.88 | |
| Markel Corporation (MKL) | 10.6 | $122M | 86k | 1419.89 | |
| Amazon (AMZN) | 7.0 | $81M | 534k | 151.94 | |
| O'reilly Automotive (ORLY) | 6.8 | $78M | 82k | 950.09 | |
| Copart (CPRT) | 6.7 | $78M | 1.6M | 49.00 | |
| Apple (AAPL) | 5.3 | $62M | 320k | 192.53 | |
| Digitalbridge Group Cl A New (DBRG) | 5.0 | $58M | 3.3M | 17.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $54M | 152k | 356.66 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $47M | 103k | 453.24 | |
| Universal Display Corporation (OLED) | 3.7 | $43M | 225k | 191.26 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $38M | 90k | 426.51 | |
| Energy Recovery (ERII) | 2.8 | $33M | 1.7M | 18.84 | |
| AES Corporation (AES) | 2.6 | $31M | 1.6M | 19.25 | |
| Visa Com Cl A (V) | 1.7 | $20M | 75k | 260.35 | |
| CarMax (KMX) | 1.6 | $19M | 246k | 76.74 | |
| Bank of America Corporation (BAC) | 1.6 | $18M | 543k | 33.67 | |
| Bok Finl Corp Com New (BOKF) | 0.9 | $11M | 127k | 85.65 | |
| Sba Communications Corp Cl A (SBAC) | 0.9 | $9.9M | 39k | 253.69 | |
| Walgreen Boots Alliance | 0.8 | $9.4M | 359k | 26.11 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $7.2M | 197k | 36.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $6.1M | 445k | 13.80 | |
| Cytosorbents Corp Com New (CTSO) | 0.3 | $3.4M | 3.1M | 1.11 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.3M | 127k | 26.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.3M | 6.00 | 542625.00 | |
| Kinder Morgan (KMI) | 0.2 | $2.6M | 149k | 17.64 | |
| Atomera (ATOM) | 0.2 | $2.6M | 373k | 7.01 | |
| Equinix (EQIX) | 0.2 | $2.4M | 3.0k | 805.39 | |
| Brightspire Capital Com Cl A (BRSP) | 0.2 | $2.2M | 292k | 7.44 | |
| Starwood Property Trust (STWD) | 0.1 | $1.5M | 71k | 21.02 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $1.5M | 221k | 6.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 10k | 140.93 | |
| American Intl Group Com New (AIG) | 0.1 | $1.4M | 21k | 67.75 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $1.3M | 88k | 14.31 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $1.2M | 74k | 15.96 | |
| Bofi Holding (AX) | 0.1 | $1.1M | 21k | 54.60 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 7.9k | 142.05 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $1.1M | 85k | 13.24 | |
| Privia Health Group (PRVA) | 0.1 | $846k | 37k | 23.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $843k | 1.9k | 436.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $799k | 8.0k | 99.98 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.1 | $619k | 39k | 15.93 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $602k | 15k | 40.12 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $592k | 19k | 31.49 | |
| Intel Corporation (INTC) | 0.0 | $573k | 11k | 50.25 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $563k | 41k | 13.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $497k | 2.9k | 170.10 | |
| Crown Castle Intl (CCI) | 0.0 | $462k | 4.0k | 115.19 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $404k | 2.1k | 191.17 | |
| Chevron Corporation (CVX) | 0.0 | $402k | 2.7k | 149.16 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $371k | 11k | 34.38 | |
| Denny's Corporation (DENN) | 0.0 | $334k | 31k | 10.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $330k | 500.00 | 660.08 | |
| Magnite Ord (MGNI) | 0.0 | $327k | 35k | 9.34 | |
| Procter & Gamble Company (PG) | 0.0 | $326k | 2.2k | 146.54 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $325k | 66k | 4.90 | |
| Enovix Corp (ENVX) | 0.0 | $320k | 26k | 12.52 | |
| L3harris Technologies (LHX) | 0.0 | $287k | 1.4k | 210.60 | |
| Walt Disney Company (DIS) | 0.0 | $252k | 2.8k | 90.29 | |
| Abbvie (ABBV) | 0.0 | $227k | 1.5k | 154.97 | |
| Novavax Com New (NVAX) | 0.0 | $137k | 29k | 4.80 | |
| Sirius Xm Holdings | 0.0 | $55k | 10k | 5.47 |
