Avenir Corp as of Dec. 31, 2024
Portfolio Holdings for Avenir Corp
Avenir Corp holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $115M | 274k | 421.50 | |
| Markel Corporation (MKL) | 9.6 | $94M | 55k | 1726.22 | |
| Amazon (AMZN) | 9.1 | $89M | 407k | 219.39 | |
| American Tower Corp Cl A (AMT) | 8.2 | $80M | 438k | 183.41 | |
| O'reilly Automotive (ORLY) | 7.4 | $72M | 61k | 1185.81 | |
| Copart (CPRT) | 6.7 | $66M | 1.1M | 57.39 | |
| Apple (AAPL) | 6.5 | $63M | 253k | 250.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $52M | 115k | 453.28 | |
| Lululemon Athletica (LULU) | 4.8 | $47M | 123k | 382.41 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $35M | 72k | 485.94 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $35M | 66k | 526.57 | |
| Universal Display Corporation (OLED) | 2.9 | $29M | 197k | 146.20 | |
| Waystar Holding Corp (WAY) | 2.2 | $22M | 590k | 36.70 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 2.1 | $20M | 1.7M | 11.73 | |
| CarMax (KMX) | 1.9 | $19M | 232k | 81.76 | |
| Energy Recovery (ERII) | 1.7 | $17M | 1.1M | 14.70 | |
| Visa Com Cl A (V) | 1.4 | $14M | 43k | 316.04 | |
| Sba Communications Corp Cl A (SBAC) | 1.4 | $14M | 66k | 203.80 | |
| Bok Finl Corp Com New (BOKF) | 1.4 | $13M | 126k | 106.45 | |
| AES Corporation (AES) | 1.0 | $10M | 774k | 12.87 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $8.8M | 183k | 47.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $8.6M | 439k | 19.59 | |
| Atomera (ATOM) | 0.6 | $6.0M | 517k | 11.60 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.1M | 6.00 | 680920.00 | |
| Amentum Holdings (AMTM) | 0.4 | $4.1M | 194k | 21.03 | |
| Kinder Morgan (KMI) | 0.4 | $4.0M | 147k | 27.40 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.9M | 124k | 31.36 | |
| Cytosorbents Corp Com New (CTSO) | 0.3 | $2.8M | 3.1M | 0.91 | |
| Equinix (EQIX) | 0.3 | $2.6M | 2.7k | 942.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 11k | 190.45 | |
| American Intl Group Com New (AIG) | 0.2 | $1.5M | 21k | 72.80 | |
| Bofi Holding (AX) | 0.1 | $1.5M | 21k | 69.85 | |
| Starwood Property Trust (STWD) | 0.1 | $1.4M | 76k | 18.95 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $1.4M | 126k | 11.28 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $1.3M | 222k | 5.64 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $1.1M | 67k | 16.24 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 25k | 43.95 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $1.1M | 74k | 14.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 1.9k | 538.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $945k | 8.8k | 107.57 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $862k | 15k | 57.45 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.1 | $783k | 39k | 20.14 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $734k | 23k | 31.79 | |
| Privia Health Group (PRVA) | 0.1 | $718k | 37k | 19.55 | |
| Coherent Corp (COHR) | 0.1 | $579k | 6.1k | 94.73 | |
| Magnite Ord (MGNI) | 0.1 | $557k | 35k | 15.92 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $512k | 2.1k | 242.13 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $483k | 38k | 12.77 | |
| Walgreen Boots Alliance | 0.0 | $477k | 51k | 9.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $458k | 500.00 | 916.27 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $458k | 76k | 6.00 | |
| Enovix Corp (ENVX) | 0.0 | $416k | 38k | 10.87 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $413k | 11k | 38.20 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $376k | 77k | 4.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $324k | 3.6k | 90.35 | |
| Walt Disney Company (DIS) | 0.0 | $295k | 2.6k | 111.35 | |
| Crown Castle Intl (CCI) | 0.0 | $294k | 3.2k | 90.76 | |
| Targa Res Corp (TRGP) | 0.0 | $286k | 1.6k | 178.50 | |
| L3harris Technologies (LHX) | 0.0 | $285k | 1.4k | 210.28 | |
| Abbvie (ABBV) | 0.0 | $260k | 1.5k | 177.70 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $257k | 119k | 2.16 | |
| PNC Financial Services (PNC) | 0.0 | $244k | 1.3k | 192.85 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $243k | 3.9k | 62.36 | |
| Paccar (PCAR) | 0.0 | $234k | 2.3k | 104.02 | |
| Intel Corporation (INTC) | 0.0 | $228k | 11k | 20.05 | |
| Oracle Corporation (ORCL) | 0.0 | $225k | 1.4k | 166.64 | |
| Dollar Tree (DLTR) | 0.0 | $214k | 2.9k | 74.94 | |
| Denny's Corporation (DENN) | 0.0 | $186k | 31k | 6.05 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $74k | 10k | 7.38 |
