Avenir Corp as of June 30, 2024
Portfolio Holdings for Avenir Corp
Avenir Corp holds 67 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.1 | $145M | 324k | 446.95 | |
| Markel Corporation (MKL) | 10.6 | $109M | 69k | 1575.65 | |
| American Tower Corp Cl A (AMT) | 9.5 | $98M | 502k | 194.38 | |
| Amazon (AMZN) | 8.6 | $89M | 458k | 193.25 | |
| O'reilly Automotive (ORLY) | 7.3 | $75M | 71k | 1056.07 | |
| Copart (CPRT) | 7.1 | $74M | 1.4M | 54.16 | |
| Apple (AAPL) | 5.8 | $60M | 285k | 210.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $54M | 133k | 406.80 | |
| Universal Display Corporation (OLED) | 4.2 | $44M | 208k | 210.25 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $39M | 83k | 467.10 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $34M | 76k | 441.16 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 2.2 | $23M | 2.1M | 11.11 | |
| Lululemon Athletica (LULU) | 2.2 | $22M | 75k | 298.70 | |
| Digitalbridge Group Cl A New (DBRG) | 1.8 | $18M | 1.3M | 13.70 | |
| Energy Recovery (ERII) | 1.7 | $18M | 1.3M | 13.29 | |
| CarMax (KMX) | 1.7 | $17M | 236k | 73.34 | |
| AES Corporation (AES) | 1.5 | $15M | 864k | 17.57 | |
| Visa Com Cl A (V) | 1.4 | $15M | 57k | 262.47 | |
| Sba Communications Corp Cl A (SBAC) | 1.1 | $12M | 60k | 196.30 | |
| Bok Finl Corp Com New (BOKF) | 1.1 | $12M | 127k | 91.64 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $8.1M | 190k | 42.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $7.2M | 446k | 16.22 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.7M | 128k | 28.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.7M | 6.00 | 612241.00 | |
| Kinder Morgan (KMI) | 0.3 | $3.0M | 149k | 19.87 | |
| Cytosorbents Corp Com New (CTSO) | 0.2 | $2.1M | 3.0M | 0.70 | |
| Equinix (EQIX) | 0.2 | $2.1M | 2.7k | 756.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 11k | 183.43 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 145k | 12.10 | |
| Brightspire Capital Com Cl A (BRSP) | 0.2 | $1.7M | 292k | 5.70 | |
| Atomera (ATOM) | 0.2 | $1.6M | 427k | 3.81 | |
| American Intl Group Com New (AIG) | 0.2 | $1.6M | 21k | 74.24 | |
| Starwood Property Trust (STWD) | 0.1 | $1.3M | 71k | 18.94 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 34k | 39.77 | |
| Bofi Holding (AX) | 0.1 | $1.2M | 21k | 57.15 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $1.2M | 74k | 15.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 8.8k | 115.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $965k | 1.9k | 500.13 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $957k | 299k | 3.20 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $956k | 67k | 14.27 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $883k | 88k | 10.00 | |
| Dollar Tree (DLTR) | 0.1 | $848k | 7.9k | 106.77 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.1 | $764k | 61k | 12.57 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.1 | $702k | 39k | 18.06 | |
| Privia Health Group (PRVA) | 0.1 | $639k | 37k | 17.38 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $623k | 15k | 41.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $591k | 2.9k | 202.26 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $516k | 19k | 27.44 | |
| Magnite Ord (MGNI) | 0.0 | $465k | 35k | 13.29 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $455k | 2.1k | 215.01 | |
| Enovix Corp (ENVX) | 0.0 | $444k | 29k | 15.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $425k | 500.00 | 849.99 | |
| Chevron Corporation (CVX) | 0.0 | $422k | 2.7k | 156.42 | |
| Procter & Gamble Company (PG) | 0.0 | $414k | 2.5k | 164.93 | |
| Crown Castle Intl (CCI) | 0.0 | $392k | 4.0k | 97.70 | |
| General Electric | 0.0 | $386k | 2.4k | 158.97 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $354k | 11k | 32.80 | |
| Intel Corporation (INTC) | 0.0 | $353k | 11k | 30.97 | |
| L3harris Technologies (LHX) | 0.0 | $306k | 1.4k | 224.56 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $276k | 76k | 3.62 | |
| Walt Disney Company (DIS) | 0.0 | $263k | 2.6k | 99.29 | |
| Abbvie (ABBV) | 0.0 | $251k | 1.5k | 171.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $243k | 3.6k | 67.71 | |
| Paccar (PCAR) | 0.0 | $232k | 2.3k | 102.94 | |
| Denny's Corporation (DENN) | 0.0 | $218k | 31k | 7.10 | |
| Targa Res Corp (TRGP) | 0.0 | $206k | 1.6k | 128.78 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $28k | 10k | 2.83 |
