$1.19 Billion is the total value of Avenir Corp's 68 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMT | Sell | AMERICAN TOWER CORPcl a | $157,321,000 | -4.9% | 592,746 | -3.2% | 13.22% | +0.7% |
MSFT | Sell | MICROSOFT CORP | $144,190,000 | -3.4% | 511,459 | -7.2% | 12.12% | +2.2% |
MKL | Sell | MARKEL CORP | $99,319,000 | -1.6% | 83,103 | -2.3% | 8.35% | +4.1% |
CPRT | Sell | COPART INC | $53,858,000 | +1.4% | 388,252 | -3.6% | 4.53% | +7.3% |
KMX | Sell | CARMAX INC | $53,098,000 | -5.6% | 414,960 | -4.7% | 4.46% | -0.1% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $53,089,000 | +3.6% | 86,880 | -4.0% | 4.46% | +9.6% |
AMZN | Sell | AMAZON COM INC | $49,213,000 | -6.9% | 14,981 | -2.5% | 4.14% | -1.5% |
AES | Sell | AES CORP | $46,886,000 | -16.1% | 2,053,706 | -4.2% | 3.94% | -11.3% |
AAPL | Sell | APPLE INC | $45,931,000 | -1.2% | 324,604 | -4.4% | 3.86% | +4.5% |
DLTR | Sell | DOLLAR TREE INC | $44,217,000 | -10.4% | 461,941 | -6.8% | 3.72% | -5.2% |
OPRX | Sell | OPTIMIZERX CORP | $43,536,000 | +10.2% | 508,899 | -20.3% | 3.66% | +16.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $43,210,000 | -9.5% | 125,210 | -0.8% | 3.63% | -4.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $41,998,000 | -5.4% | 153,871 | -3.7% | 3.53% | +0.1% |
BAC | Sell | BANK AMER CORP | $36,919,000 | -2.6% | 869,694 | -5.4% | 3.10% | +3.1% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $35,508,000 | -24.4% | 207,695 | -1.7% | 2.98% | -20.0% |
DBRG | Buy | DIGITALBRIDGE GROUP INC | $32,079,000 | +6.2% | 5,319,935 | +39.1% | 2.70% | +12.3% |
ERII | Buy | ENERGY RECOVERY INC | $31,915,000 | -12.9% | 1,677,090 | +4.3% | 2.68% | -7.8% |
MA | Buy | MASTERCARD INCcl a | $31,024,000 | -4.3% | 89,232 | +0.5% | 2.61% | +1.3% |
V | Buy | VISA INC | $19,944,000 | +2.3% | 89,537 | +7.4% | 1.68% | +8.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,333,000 | -13.0% | 325,896 | -2.7% | 1.29% | -7.9% |
BOKF | B O K FINL CORP | $11,993,000 | +3.4% | 133,925 | 0.0% | 1.01% | +9.4% | |
CTSO | Buy | CYTOSORBENTS CORP | $11,331,000 | +9.8% | 1,395,385 | +2.1% | 0.95% | +16.1% |
NVAX | NOVAVAX INC | $10,285,000 | -2.4% | 49,614 | 0.0% | 0.86% | +3.2% | |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $9,734,000 | +2.6% | 220,037 | +0.9% | 0.82% | +8.5% |
TRUP | Sell | TRUPANION INC | $8,342,000 | -63.0% | 107,400 | -45.2% | 0.70% | -60.9% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,881,000 | -0.0% | 122,637 | -1.0% | 0.58% | +5.7% |
MPLX | Sell | MPLX LP | $6,477,000 | -4.4% | 227,497 | -0.6% | 0.54% | +1.1% |
ATOM | ATOMERA INC | $5,591,000 | +7.7% | 242,131 | 0.0% | 0.47% | +14.1% | |
ET | Sell | ENERGY TRANSFER LP | $4,335,000 | -11.2% | 452,539 | -1.4% | 0.36% | -6.2% |
EPD | ENTERPRISE PRODS PARTNERS LP | $2,740,000 | -10.3% | 126,608 | 0.0% | 0.23% | -5.3% | |
EQIX | EQUINIX | $2,615,000 | -1.5% | 3,309 | 0.0% | 0.22% | +4.3% | |
KMI | KINDER MORGAN INC | $2,549,000 | -8.2% | 152,380 | 0.0% | 0.21% | -3.2% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,468,000 | -1.8% | 6 | 0.0% | 0.21% | +3.5% | |
SBAC | SBA COMMUNICATIONS CORP | $2,115,000 | +3.7% | 6,398 | 0.0% | 0.18% | +9.9% | |
GOOD | GLADSTONE COML CORP | $1,955,000 | -6.8% | 92,950 | 0.0% | 0.16% | -1.8% | |
STWD | STARWOOD PPTY TR INC | $1,839,000 | -6.7% | 75,320 | 0.0% | 0.16% | -1.3% | |
IRM | IRON MTN INC NEW | $1,700,000 | +2.7% | 39,130 | 0.0% | 0.14% | +8.3% | |
BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $1,524,000 | -5.9% | 162,350 | -5.8% | 0.13% | -0.8% |
EVA | ENVIVA PARTNERS LP | $1,352,000 | +3.2% | 25,000 | 0.0% | 0.11% | +9.6% | |
LUNA | LUNA INNOVATIONS | $1,182,000 | -12.2% | 124,410 | 0.0% | 0.10% | -7.5% | |
AIG | AMERICAN INTL GROUP INC | $1,175,000 | +15.3% | 21,411 | 0.0% | 0.10% | +22.2% | |
ATRS | ANTARES PHARMA INC | $1,097,000 | -16.5% | 301,297 | 0.0% | 0.09% | -11.5% | |
DIS | Buy | DISNEY WALT CO | $1,098,000 | +23.4% | 6,490 | +28.2% | 0.09% | +29.6% |
NEWT | NEWTEK BUSINESS CVCS CORP | $1,054,000 | -20.6% | 38,000 | 0.0% | 0.09% | -15.2% | |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $952,000 | -16.8% | 28,000 | 0.0% | 0.08% | -12.1% | |
VOO | Buy | VANGUARD INDEX FDS | $911,000 | +2.6% | 2,309 | +2.3% | 0.08% | +8.5% |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $669,000 | +5.0% | 12,500 | 0.0% | 0.06% | +9.8% | |
CIO | CITY OFFICE REIT INC | $631,000 | +43.7% | 35,305 | 0.0% | 0.05% | +51.4% | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $538,000 | -20.5% | 8,983 | 0.0% | 0.04% | -16.7% | |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $536,000 | -1.7% | 38,860 | 0.0% | 0.04% | +4.7% | |
XOM | Buy | EXXON MOBIL CORP | $519,000 | +58.2% | 8,826 | +69.6% | 0.04% | +69.2% |
DENN | DENNYS CORP | $495,000 | -0.8% | 30,290 | 0.0% | 0.04% | +5.0% | |
JPM | JPMORGAN CHASE & CO | $479,000 | +5.3% | 2,924 | 0.0% | 0.04% | +11.1% | |
VABK | VIRGINIA NATL BANKSHARES CORP | $390,000 | -7.1% | 10,800 | 0.0% | 0.03% | 0.0% | |
JNJ | New | JOHNSON & JOHNSON | $333,000 | – | 2,061 | +100.0% | 0.03% | – |
PG | PROCTER AND GAMBLE CO | $310,000 | +3.3% | 2,221 | 0.0% | 0.03% | +8.3% | |
MCO | Sell | MOODY'S CORP | $314,000 | -9.2% | 885 | -7.3% | 0.03% | -3.7% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $299,000 | – | 1,357 | +100.0% | 0.02% | – |
STOR | STORE CAP CORP | $294,000 | -7.3% | 9,173 | 0.0% | 0.02% | 0.0% | |
NRZ | NEW RESIDENTIAL INVT CORP | $282,000 | +4.1% | 25,635 | 0.0% | 0.02% | +9.1% | |
GLD | SPDR GOLD TRUST | $291,000 | -0.7% | 1,769 | 0.0% | 0.02% | +4.3% | |
KHC | Sell | KRAFT HEINZ CO | $277,000 | -20.2% | 7,520 | -11.7% | 0.02% | -17.9% |
OMC | OMNICOM GROUP INC | $271,000 | -9.4% | 3,738 | 0.0% | 0.02% | -4.2% | |
PNC | PNC FINL SVCS GROUP INC | $248,000 | +2.5% | 1,266 | 0.0% | 0.02% | +10.5% | |
COST | COSTCO WHSL CORP NEW | $247,000 | +13.3% | 550 | 0.0% | 0.02% | +23.5% | |
WMT | New | WALMART INC | $224,000 | – | 1,607 | +100.0% | 0.02% | – |
CCI | CROWN CASTLE INTL CORP NEW | $210,000 | -11.0% | 1,210 | 0.0% | 0.02% | -5.3% | |
TRITW | TRITERRAS INC*w exp 11/10/2025 | $16,000 | -50.0% | 20,000 | 0.0% | 0.00% | -66.7% | |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,350 | -100.0% | -0.01% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -140 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MARKEL GROUP INC | 42 | Q3 2023 | 12.0% |
CARMAX INC | 42 | Q3 2023 | 7.0% |
DENNYS CORP | 42 | Q3 2023 | 8.5% |
AES CORP | 42 | Q3 2023 | 5.0% |
AMERICAN INTL GROUP INC | 42 | Q3 2023 | 7.7% |
UNIVERSAL DISPLAY CORP | 42 | Q3 2023 | 4.7% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.1% |
BOK FINL CORP | 42 | Q3 2023 | 1.5% |
BROOKFIELD INFRAST PARTNERS | 42 | Q3 2023 | 0.8% |
ENERGY TRANSFER LP | 42 | Q3 2023 | 0.8% |
View Avenir Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
OptimizeRx Corp | February 05, 2021 | 704,756 | 4.7% |
DENNY'S Corp | May 05, 2020 | 2,726,560 | 4.9% |
Internap Corp | May 10, 2019 | 1,249,186 | 4.9% |
Internap Corp | March 27, 2017 | 7,966,877 | 9.7% |
Iridium Communications Inc. | May 23, 2014 | 3,252,378 | 3.5% |
SUNRISE SENIOR LIVING INC | August 30, 2012 | 2,627,387 | 4.6% |
REDDY ICE HOLDINGS INC | March 30, 2011 | 942,036 | 4.1% |
POZEN INC /NC | October 18, 2010 | 1,350,826 | 4.5% |
GLADSTONE COMMERCIAL CORP | August 31, 2010 | 426,353 | 5.0% |
Clear Channel Outdoor Holdings, Inc. | March 31, 2010 | 2,005,906 | 4.9% |
View Avenir Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-11 |
SC 13G | 2022-08-11 |
View Avenir Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.