Avenir Corp - Q1 2021 holdings

$1.16 Billion is the total value of Avenir Corp's 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.0% .

 Value Shares↓ Weighting
AMT BuyAMERICAN TOWER CORPcl a$146,156,000
+6.9%
611,378
+0.4%
12.64%
-3.1%
MSFT SellMICROSOFT CORP$130,023,000
+5.7%
551,481
-0.3%
11.24%
-4.2%
MKL BuyMARKEL CORP$96,838,000
+14.1%
84,974
+3.5%
8.37%
+3.4%
KMX SellCARMAX INC$57,775,000
+28.4%
435,513
-8.5%
5.00%
+16.3%
AES SellAES CORP$57,623,000
+13.6%
2,149,324
-0.4%
4.98%
+2.9%
DLTR BuyDOLLAR TREE INC$57,156,000
+17.2%
499,352
+10.6%
4.94%
+6.2%
OLED SellUNIVERSAL DISPLAY CORP$49,846,000
+0.9%
210,525
-2.0%
4.31%
-8.6%
LMT BuyLOCKHEED MARTIN CORP$47,252,000
+21.6%
127,880
+16.8%
4.08%
+10.1%
AMZN SellAMAZON COM INC$46,912,000
-5.1%
15,162
-0.1%
4.06%
-14.0%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$45,936,000
+13.8%
90,559
+1.5%
3.97%
+3.1%
CPRT BuyCOPART INC$43,770,000
-12.3%
402,999
+2.8%
3.78%
-20.5%
AAPL SellAPPLE INC$40,867,000
-8.3%
334,565
-0.4%
3.53%
-16.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$40,771,000
+12.0%
159,594
+1.7%
3.52%
+1.5%
BAC SellBANK AMER CORP$35,560,000
+26.9%
919,091
-0.6%
3.08%
+14.9%
MA BuyMASTERCARD INCcl a$31,290,000
+3.3%
87,880
+3.5%
2.70%
-6.5%
OPRX SellOPTIMIZERX CORP$31,132,000
+41.8%
638,596
-9.4%
2.69%
+28.4%
ERII BuyENERGY RECOVERY INC$29,011,000
+35.4%
1,581,836
+0.7%
2.51%
+22.6%
CLNY BuyCOLONY CAP INC NEW$23,116,000
+34.9%
3,567,242
+0.1%
2.00%
+22.2%
WBA NewWALGREENS BOOTS ALLIANCE INC$18,379,000334,771
+100.0%
1.59%
V SellVISA INC$17,446,000
-3.8%
82,399
-0.6%
1.51%
-12.9%
TRUP SellTRUPANION INC$14,800,000
-53.5%
194,199
-27.0%
1.28%
-57.9%
BOKF  B O K FINL CORP$12,008,000
+30.4%
134,4400.0%1.04%
+18.1%
DCT BuyDUCK CREEK TECHNOLOGIES INC$9,315,000
+9.8%
206,362
+5.3%
0.80%
-0.6%
NVAX SellNOVAVAX INC$8,996,000
+36.8%
49,614
-15.8%
0.78%
+24.1%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$6,630,000
+8.8%
124,507
+0.9%
0.57%
-1.5%
MPLX  MPLX LP$5,898,000
+18.4%
230,1320.0%0.51%
+7.1%
ATOM BuyATOMERA INC$5,881,000
+52.3%
240,026
+0.0%
0.51%
+37.7%
ET SellENERGY TRANSFER LP$3,526,000
+23.2%
459,075
-0.9%
0.30%
+11.7%
C SellCITIGROUP INC$3,171,000
+13.7%
43,588
-3.6%
0.27%
+3.0%
CTSO BuyCYTOSORBENTS CORP$3,115,000
+89.0%
358,870
+73.6%
0.27%
+71.3%
EPD  ENTERPRISE PRODS PARTNERS LP$2,788,000
+12.4%
126,6080.0%0.24%
+1.7%
KMI SellKINDER MORGAN INC$2,384,000
+15.2%
143,165
-5.4%
0.21%
+4.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,314,000
+10.9%
60.0%0.20%
+0.5%
EQIX  EQUINIX$2,249,000
-4.8%
3,3090.0%0.19%
-14.2%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$2,215,000
-45.6%
69,635
-35.8%
0.19%
-50.6%
STWD BuySTARWOOD PPTY TR INC$1,863,000
+61.2%
75,320
+25.8%
0.16%
+46.4%
GOOD  GLADSTONE COML CORP$1,818,000
+8.7%
92,9500.0%0.16%
-1.9%
SBAC  SBA COMMUNICATIONS CORP$1,776,000
-1.6%
6,3980.0%0.15%
-10.5%
DENN SellDENNYS CORP$1,695,000
+8.3%
93,581
-12.2%
0.15%
-1.3%
IRM  IRON MTN INC NEW$1,448,000
+25.5%
39,1300.0%0.12%
+13.6%
LUNA BuyLUNA INNOVATIONS$1,310,000
+14.9%
124,410
+7.9%
0.11%
+3.7%
CLNC BuyCOLONY CR REAL ESTATE INC$1,292,000
+1622.7%
151,600
+1416.0%
0.11%
+1500.0%
ATRS  ANTARES PHARMA INC$1,238,000
+3.0%
301,2970.0%0.11%
-7.0%
EVA  ENVIVA PARTNERS LP$1,208,000
+6.3%
25,0000.0%0.10%
-3.7%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$1,127,000
-31.9%
28,0000.0%0.10%
-38.6%
NEWT NewNEWTEK BUSINESS CVCS CORP$1,015,00038,000
+100.0%
0.09%
AIG  AMERICAN INTL GROUP INC$989,000
+21.9%
21,4110.0%0.09%
+11.7%
VOO BuyVANGUARD INDEX FDS$935,000
+41.0%
2,566
+33.0%
0.08%
+28.6%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$691,000
-12.6%
9,049
-17.3%
0.06%
-21.1%
CIO  CITY OFFICE REIT INC$671,000
+8.8%
63,2000.0%0.06%
-1.7%
DIS BuyDISNEY WALT CO$621,000
+13.5%
3,368
+11.5%
0.05%
+3.8%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$556,000
-1.6%
12,500
-8.7%
0.05%
-11.1%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$521,000
-11.1%
38,8600.0%0.04%
-19.6%
JPM SellJPMORGAN CHASE & CO$445,000
+13.5%
2,924
-5.3%
0.04%
+2.7%
KHC NewKRAFT HEINZ CO$341,0008,520
+100.0%
0.03%
NRZ  NEW RESIDENTIAL INVT CORP$315,000
+13.3%
28,0100.0%0.03%0.0%
OMC NewOMNICOM GROUP INC$318,0004,288
+100.0%
0.03%
PG  PROCTER AND GAMBLE CO$301,000
-2.6%
2,2210.0%0.03%
-10.3%
XOM NewEXXON MOBIL CORP$291,0005,205
+100.0%
0.02%
MCO NewMOODY'S CORP$285,000955
+100.0%
0.02%
GLD  SPDR GOLD TRUST$283,000
-10.4%
1,7690.0%0.02%
-20.0%
CABO  CABLE ONE INC$256,000
-17.9%
1400.0%0.02%
-26.7%
STOR  STORE CAP CORP$219,000
-1.4%
6,5280.0%0.02%
-9.5%
PNC NewPNC FINL SVCS GROUP INC$222,0001,266
+100.0%
0.02%
CCI NewCROWN CASTLE INTL CORP NEW$208,0001,210
+100.0%
0.02%
GE  GENERAL ELECTRIC CO$162,000
+21.8%
12,3500.0%0.01%
+7.7%
TRITW NewTRITERRAS INC*w exp 11/10/2025$17,00010,000
+100.0%
0.00%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/21$0-22,230
-100.0%
0.00%
COST ExitCOSTCO WHSL CORP NEW$0-550
-100.0%
-0.02%
FBSS ExitFAUQUIER BANKSHARES INC VA$0-16,000
-100.0%
-0.03%
PXD ExitPIONEER NAT RES CO$0-15,869
-100.0%
-0.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

About Avenir Corp

Avenir Corp is a well-known investment management firm that has been operating for over 30 years. The company was founded by Ronald M. Ansin, who is still the CEO of the firm. Avenir Corp has a team of experienced professionals, including the COO, David J. Ansin, and the Chief Investment Officer, Michael J. Ansin.

The company's investment philosophy is centered around long-term value investing. Avenir Corp invests in companies that have strong fundamentals and a competitive advantage in their respective industries. The firm's investment approach is based on in-depth research and analysis, which allows them to identify undervalued companies that have the potential for long-term growth.

Avenir Corp has a diverse portfolio of investments, which includes stocks, bonds, and real estate. The firm's investment strategy has been successful over the years, and they have consistently delivered strong returns for their clients.

One of the key strengths of Avenir Corp is their focus on risk management. The firm has a disciplined approach to investing, which includes a thorough analysis of the risks associated with each investment. This approach has helped the firm to minimize losses and preserve capital during market downturns.

Overall, Avenir Corp is a reputable investment management firm that has a proven track record of delivering strong returns for their clients. With a team of experienced professionals and a disciplined investment approach, the firm is well-positioned to continue delivering value to their investors in the years to come.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MARKEL GROUP INC42Q3 202312.0%
CARMAX INC42Q3 20237.0%
DENNYS CORP42Q3 20238.5%
AES CORP42Q3 20235.0%
AMERICAN INTL GROUP INC42Q3 20237.7%
UNIVERSAL DISPLAY CORP42Q3 20234.7%
BERKSHIRE HATHAWAY INC DEL42Q3 20235.1%
BOK FINL CORP42Q3 20231.5%
BROOKFIELD INFRAST PARTNERS42Q3 20230.8%
ENERGY TRANSFER LP42Q3 20230.8%

View Avenir Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Avenir Corp Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OptimizeRx CorpFebruary 05, 2021704,7564.7%
DENNY'S CorpMay 05, 20202,726,5604.9%
Internap CorpMay 10, 20191,249,1864.9%
Internap CorpMarch 27, 20177,966,8779.7%
Iridium Communications Inc.May 23, 20143,252,3783.5%
SUNRISE SENIOR LIVING INCAugust 30, 20122,627,3874.6%
REDDY ICE HOLDINGS INCMarch 30, 2011942,0364.1%
POZEN INC /NCOctober 18, 20101,350,8264.5%
GLADSTONE COMMERCIAL CORPAugust 31, 2010426,3535.0%
Clear Channel Outdoor Holdings, Inc.March 31, 20102,005,9064.9%

View Avenir Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-15
13F-HR2022-08-11
SC 13G2022-08-11

View Avenir Corp's complete filings history.

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