Avenir Corp - Q2 2021 holdings

$1.26 Billion is the total value of Avenir Corp's 67 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.9% .

 Value Shares↓ Weighting
AMT BuyAMERICAN TOWER CORPcl a$165,365,000
+13.1%
612,147
+0.1%
13.14%
+4.0%
MSFT SellMICROSOFT CORP$149,254,000
+14.8%
550,956
-0.1%
11.86%
+5.5%
MKL BuyMARKEL CORP$100,933,000
+4.2%
85,053
+0.1%
8.02%
-4.2%
KMX SellCARMAX INC$56,228,000
-2.7%
435,368
-0.0%
4.47%
-10.6%
AES SellAES CORP$55,905,000
-3.0%
2,144,404
-0.2%
4.44%
-10.9%
CPRT SellCOPART INC$53,096,000
+21.3%
402,758
-0.1%
4.22%
+11.5%
AMZN BuyAMAZON COM INC$52,882,000
+12.7%
15,372
+1.4%
4.20%
+3.6%
ORLY SellO REILLY AUTOMOTIVE INC NEW$51,235,000
+11.5%
90,488
-0.1%
4.07%
+2.5%
DLTR SellDOLLAR TREE INC$49,324,000
-13.7%
495,714
-0.7%
3.92%
-20.7%
LMT SellLOCKHEED MARTIN CORP$47,742,000
+1.0%
126,185
-1.3%
3.79%
-7.1%
OLED BuyUNIVERSAL DISPLAY CORP$46,982,000
-5.7%
211,317
+0.4%
3.73%
-13.4%
AAPL BuyAPPLE INC$46,507,000
+13.8%
339,566
+1.5%
3.70%
+4.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$44,406,000
+8.9%
159,780
+0.1%
3.53%
+0.1%
OPRX SellOPTIMIZERX CORP$39,520,000
+26.9%
638,446
-0.0%
3.14%
+16.6%
BAC SellBANK AMER CORP$37,887,000
+6.5%
918,916
-0.0%
3.01%
-2.1%
ERII BuyENERGY RECOVERY INC$36,634,000
+26.3%
1,608,177
+1.7%
2.91%
+16.0%
MA BuyMASTERCARD INCcl a$32,407,000
+3.6%
88,765
+1.0%
2.57%
-4.8%
DBRG NewDIGITALBRIDGE GROUP INC$30,207,0003,823,698
+100.0%
2.40%
TRUP BuyTRUPANION INC$22,555,000
+52.4%
195,957
+0.9%
1.79%
+40.0%
V BuyVISA INC$19,497,000
+11.8%
83,387
+1.2%
1.55%
+2.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$17,628,000
-4.1%
335,075
+0.1%
1.40%
-11.9%
BOKF SellB O K FINL CORP$11,598,000
-3.4%
133,925
-0.4%
0.92%
-11.3%
NVAX NewNOVAVAX INC$10,534,00049,614
+100.0%
0.84%
CTSO BuyCYTOSORBENTS CORP$10,317,000
+231.2%
1,366,549
+280.8%
0.82%
+204.8%
DCT BuyDUCK CREEK TECHNOLOGIES INC$9,487,000
+1.8%
218,051
+5.7%
0.75%
-6.3%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$6,883,000
+3.8%
123,907
-0.5%
0.55%
-4.5%
MPLX SellMPLX LP$6,775,000
+14.9%
228,797
-0.6%
0.54%
+5.5%
ATOM BuyATOMERA INC$5,191,000
-11.7%
242,131
+0.9%
0.41%
-18.9%
ET  ENERGY TRANSFER LP$4,880,000
+38.4%
459,0750.0%0.39%
+27.2%
EPD  ENTERPRISE PRODS PARTNERS LP$3,055,000
+9.6%
126,6080.0%0.24%
+0.8%
KMI BuyKINDER MORGAN INC$2,778,000
+16.5%
152,380
+6.4%
0.22%
+7.3%
EQIX  EQUINIX$2,656,000
+18.1%
3,3090.0%0.21%
+8.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,512,000
+8.6%
60.0%0.20%0.0%
GOOD  GLADSTONE COML CORP$2,097,000
+15.3%
92,9500.0%0.17%
+6.4%
SBAC  SBA COMMUNICATIONS CORP$2,039,000
+14.8%
6,3980.0%0.16%
+5.2%
STWD  STARWOOD PPTY TR INC$1,971,000
+5.8%
75,3200.0%0.16%
-2.5%
IRM  IRON MTN INC NEW$1,656,000
+14.4%
39,1300.0%0.13%
+5.6%
BRSP NewBRIGHTSPIRE CAPITAL INC$1,620,000172,350
+100.0%
0.13%
LUNA  LUNA INNOVATIONS$1,347,000
+2.8%
124,4100.0%0.11%
-5.3%
NEWT  NEWTEK BUSINESS CVCS CORP$1,327,000
+30.7%
38,0000.0%0.10%
+19.3%
ATRS  ANTARES PHARMA INC$1,314,000
+6.1%
301,2970.0%0.10%
-2.8%
EVA  ENVIVA PARTNERS LP$1,310,000
+8.4%
25,0000.0%0.10%0.0%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$1,144,000
+1.5%
28,0000.0%0.09%
-6.2%
AIG  AMERICAN INTL GROUP INC$1,019,000
+3.0%
21,4110.0%0.08%
-5.8%
VOO SellVANGUARD INDEX FDS$888,000
-5.0%
2,256
-12.1%
0.07%
-12.3%
DIS BuyDISNEY WALT CO$890,000
+43.3%
5,062
+50.3%
0.07%
+31.5%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$677,000
-2.0%
8,983
-0.7%
0.05%
-10.0%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$637,000
+14.6%
12,5000.0%0.05%
+6.2%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$545,000
+4.6%
38,8600.0%0.04%
-4.4%
DENN SellDENNYS CORP$499,000
-70.6%
30,290
-67.6%
0.04%
-72.8%
JPM  JPMORGAN CHASE & CO$455,000
+2.2%
2,9240.0%0.04%
-5.3%
CIO SellCITY OFFICE REIT INC$439,000
-34.6%
35,305
-44.1%
0.04%
-39.7%
VABK NewVIRGINIA NATL BANKSHARES CORP$420,00010,800
+100.0%
0.03%
KHC  KRAFT HEINZ CO$347,000
+1.8%
8,5200.0%0.03%
-3.4%
MCO  MOODY'S CORP$346,000
+21.4%
9550.0%0.03%
+8.0%
XOM  EXXON MOBIL CORP$328,000
+12.7%
5,2050.0%0.03%
+4.0%
STOR BuySTORE CAP CORP$317,000
+44.7%
9,173
+40.5%
0.02%
+31.6%
PG  PROCTER AND GAMBLE CO$300,000
-0.3%
2,2210.0%0.02%
-7.7%
OMC SellOMNICOM GROUP INC$299,000
-6.0%
3,738
-12.8%
0.02%
-11.1%
GLD  SPDR GOLD TRUST$293,000
+3.5%
1,7690.0%0.02%
-4.2%
NRZ SellNEW RESIDENTIAL INVT CORP$271,000
-14.0%
25,635
-8.5%
0.02%
-18.5%
CABO  CABLE ONE INC$268,000
+4.7%
1400.0%0.02%
-4.5%
CCI  CROWN CASTLE INTL CORP NEW$236,000
+13.5%
1,2100.0%0.02%
+5.6%
PNC  PNC FINL SVCS GROUP INC$242,000
+9.0%
1,2660.0%0.02%0.0%
COST NewCOSTCO WHSL CORP NEW$218,000550
+100.0%
0.02%
GE  GENERAL ELECTRIC CO$166,000
+2.5%
12,3500.0%0.01%
-7.1%
TRITW BuyTRITERRAS INC*w exp 11/10/2025$32,000
+88.2%
20,000
+100.0%
0.00%
+200.0%
CLNC ExitCOLONY CR REAL ESTATE INC$0-151,600
-100.0%
-0.11%
MIC ExitMACQUARIE INFRASTR CO LLCmembership int$0-69,635
-100.0%
-0.19%
C ExitCITIGROUP INC$0-43,588
-100.0%
-0.27%
NVAX ExitNOVAVAX INC$0-49,614
-100.0%
-0.78%
CLNY ExitCOLONY CAP INC NEW$0-3,567,242
-100.0%
-2.00%
Original filings

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

  • View 13F-HR filed 2021-08-13
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 Q2 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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