Avenir Corp as of Sept. 30, 2024
Portfolio Holdings for Avenir Corp
Avenir Corp holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.6 | $125M | 290k | 430.30 | |
| American Tower Corp Cl A (AMT) | 10.8 | $107M | 459k | 232.56 | |
| Markel Corporation (MKL) | 9.3 | $92M | 59k | 1568.57 | |
| Amazon (AMZN) | 7.9 | $78M | 421k | 186.33 | |
| O'reilly Automotive (ORLY) | 7.5 | $74M | 64k | 1151.61 | |
| Copart (CPRT) | 6.5 | $65M | 1.2M | 52.40 | |
| Apple (AAPL) | 6.2 | $62M | 265k | 233.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $55M | 119k | 460.26 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $44M | 75k | 584.56 | |
| Universal Display Corporation (OLED) | 4.2 | $42M | 199k | 209.90 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $34M | 68k | 493.80 | |
| Lululemon Athletica (LULU) | 3.2 | $32M | 118k | 271.35 | |
| Energy Recovery (ERII) | 2.2 | $21M | 1.2M | 17.39 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 2.1 | $20M | 1.8M | 11.05 | |
| CarMax (KMX) | 1.8 | $18M | 235k | 77.38 | |
| AES Corporation (AES) | 1.7 | $16M | 819k | 20.06 | |
| Bok Finl Corp Com New (BOKF) | 1.3 | $13M | 127k | 104.62 | |
| Sba Communications Corp Cl A (SBAC) | 1.3 | $13M | 55k | 240.70 | |
| Visa Com Cl A (V) | 1.3 | $13M | 48k | 274.95 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $8.2M | 184k | 44.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $7.1M | 441k | 16.05 | |
| Waystar Holding Corp (WAY) | 0.5 | $5.4M | 193k | 27.89 | |
| Cytosorbents Corp Com New (CTSO) | 0.5 | $4.5M | 3.0M | 1.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.1M | 6.00 | 691180.00 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.6M | 124k | 29.11 | |
| Kinder Morgan (KMI) | 0.3 | $3.3M | 147k | 22.09 | |
| Equinix (EQIX) | 0.2 | $2.4M | 2.7k | 887.63 | |
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $2.4M | 168k | 14.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 11k | 167.20 | |
| American Intl Group Com New (AIG) | 0.2 | $1.6M | 21k | 73.23 | |
| Starwood Property Trust (STWD) | 0.2 | $1.6M | 76k | 20.38 | |
| Bofi Holding (AX) | 0.1 | $1.3M | 21k | 62.88 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 31k | 39.68 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $1.2M | 213k | 5.60 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $1.1M | 74k | 15.10 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $1.1M | 67k | 16.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 8.8k | 117.22 | |
| Atomera (ATOM) | 0.1 | $1.0M | 391k | 2.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 1.9k | 527.67 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $808k | 23k | 35.04 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $797k | 15k | 53.15 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.1 | $792k | 39k | 20.38 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $681k | 88k | 7.72 | |
| Privia Health Group (PRVA) | 0.1 | $669k | 37k | 18.21 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $639k | 272k | 2.35 | |
| Dollar Tree (DLTR) | 0.1 | $558k | 7.9k | 70.32 | |
| Walgreen Boots Alliance | 0.1 | $554k | 62k | 8.96 | |
| Coherent Corp (COHR) | 0.1 | $543k | 6.1k | 88.91 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $514k | 2.1k | 243.06 | |
| Magnite Ord (MGNI) | 0.0 | $485k | 35k | 13.85 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $471k | 38k | 12.46 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $450k | 11k | 41.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $443k | 500.00 | 886.52 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $391k | 76k | 5.12 | |
| Crown Castle Intl (CCI) | 0.0 | $384k | 3.2k | 118.63 | |
| L3harris Technologies (LHX) | 0.0 | $323k | 1.4k | 237.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $290k | 3.6k | 80.75 | |
| Abbvie (ABBV) | 0.0 | $289k | 1.5k | 197.48 | |
| Enovix Corp (ENVX) | 0.0 | $268k | 29k | 9.34 | |
| Intel Corporation (INTC) | 0.0 | $267k | 11k | 23.46 | |
| Walt Disney Company (DIS) | 0.0 | $255k | 2.6k | 96.19 | |
| Targa Res Corp (TRGP) | 0.0 | $237k | 1.6k | 148.01 | |
| PNC Financial Services (PNC) | 0.0 | $234k | 1.3k | 184.85 | |
| Oracle Corporation (ORCL) | 0.0 | $230k | 1.4k | 170.40 | |
| Paccar (PCAR) | 0.0 | $222k | 2.3k | 98.68 | |
| Denny's Corporation (DENN) | 0.0 | $198k | 31k | 6.45 |
