Avenir Corp - Q3 2021 holdings

$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 SellAMERICAN TOWER CORPcl a$157,321,000
-4.9%
592,746
-3.2%
13.22%
+0.7%
MSFT SellMICROSOFT CORP$144,190,000
-3.4%
511,459
-7.2%
12.12%
+2.2%
MKL SellMARKEL CORP$99,319,000
-1.6%
83,103
-2.3%
8.35%
+4.1%
CPRT SellCOPART INC$53,858,000
+1.4%
388,252
-3.6%
4.53%
+7.3%
KMX SellCARMAX INC$53,098,000
-5.6%
414,960
-4.7%
4.46%
-0.1%
ORLY SellO REILLY AUTOMOTIVE INC NEW$53,089,000
+3.6%
86,880
-4.0%
4.46%
+9.6%
AMZN SellAMAZON COM INC$49,213,000
-6.9%
14,981
-2.5%
4.14%
-1.5%
AES SellAES CORP$46,886,000
-16.1%
2,053,706
-4.2%
3.94%
-11.3%
AAPL SellAPPLE INC$45,931,000
-1.2%
324,604
-4.4%
3.86%
+4.5%
DLTR SellDOLLAR TREE INC$44,217,000
-10.4%
461,941
-6.8%
3.72%
-5.2%
OPRX SellOPTIMIZERX CORP$43,536,000
+10.2%
508,899
-20.3%
3.66%
+16.6%
LMT SellLOCKHEED MARTIN CORP$43,210,000
-9.5%
125,210
-0.8%
3.63%
-4.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$41,998,000
-5.4%
153,871
-3.7%
3.53%
+0.1%
BAC SellBANK AMER CORP$36,919,000
-2.6%
869,694
-5.4%
3.10%
+3.1%
OLED SellUNIVERSAL DISPLAY CORP$35,508,000
-24.4%
207,695
-1.7%
2.98%
-20.0%
DBRG BuyDIGITALBRIDGE GROUP INC$32,079,000
+6.2%
5,319,935
+39.1%
2.70%
+12.3%
ERII BuyENERGY RECOVERY INC$31,915,000
-12.9%
1,677,090
+4.3%
2.68%
-7.8%
MA BuyMASTERCARD INCcl a$31,024,000
-4.3%
89,232
+0.5%
2.61%
+1.3%
V BuyVISA INC$19,944,000
+2.3%
89,537
+7.4%
1.68%
+8.2%
WBA SellWALGREENS 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%
133,9250.0%1.01%
+9.4%
CTSO BuyCYTOSORBENTS CORP$11,331,000
+9.8%
1,395,385
+2.1%
0.95%
+16.1%
NVAX  NOVAVAX INC$10,285,000
-2.4%
49,6140.0%0.86%
+3.2%
DCT BuyDUCK CREEK TECHNOLOGIES INC$9,734,000
+2.6%
220,037
+0.9%
0.82%
+8.5%
TRUP SellTRUPANION INC$8,342,000
-63.0%
107,400
-45.2%
0.70%
-60.9%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$6,881,000
-0.0%
122,637
-1.0%
0.58%
+5.7%
MPLX SellMPLX LP$6,477,000
-4.4%
227,497
-0.6%
0.54%
+1.1%
ATOM  ATOMERA INC$5,591,000
+7.7%
242,1310.0%0.47%
+14.1%
ET SellENERGY 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%
126,6080.0%0.23%
-5.3%
EQIX  EQUINIX$2,615,000
-1.5%
3,3090.0%0.22%
+4.3%
KMI  KINDER MORGAN INC$2,549,000
-8.2%
152,3800.0%0.21%
-3.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,468,000
-1.8%
60.0%0.21%
+3.5%
SBAC  SBA COMMUNICATIONS CORP$2,115,000
+3.7%
6,3980.0%0.18%
+9.9%
GOOD  GLADSTONE COML CORP$1,955,000
-6.8%
92,9500.0%0.16%
-1.8%
STWD  STARWOOD PPTY TR INC$1,839,000
-6.7%
75,3200.0%0.16%
-1.3%
IRM  IRON MTN INC NEW$1,700,000
+2.7%
39,1300.0%0.14%
+8.3%
BRSP SellBRIGHTSPIRE CAPITAL INC$1,524,000
-5.9%
162,350
-5.8%
0.13%
-0.8%
EVA  ENVIVA PARTNERS LP$1,352,000
+3.2%
25,0000.0%0.11%
+9.6%
LUNA  LUNA INNOVATIONS$1,182,000
-12.2%
124,4100.0%0.10%
-7.5%
AIG  AMERICAN INTL GROUP INC$1,175,000
+15.3%
21,4110.0%0.10%
+22.2%
ATRS  ANTARES PHARMA INC$1,097,000
-16.5%
301,2970.0%0.09%
-11.5%
DIS BuyDISNEY 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%
38,0000.0%0.09%
-15.2%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$952,000
-16.8%
28,0000.0%0.08%
-12.1%
VOO BuyVANGUARD 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%
12,5000.0%0.06%
+9.8%
CIO  CITY OFFICE REIT INC$631,000
+43.7%
35,3050.0%0.05%
+51.4%
BIPC  BROOKFIELD INFRASTRUCTURE CO$538,000
-20.5%
8,9830.0%0.04%
-16.7%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$536,000
-1.7%
38,8600.0%0.04%
+4.7%
XOM BuyEXXON MOBIL CORP$519,000
+58.2%
8,826
+69.6%
0.04%
+69.2%
DENN  DENNYS CORP$495,000
-0.8%
30,2900.0%0.04%
+5.0%
JPM  JPMORGAN CHASE & CO$479,000
+5.3%
2,9240.0%0.04%
+11.1%
VABK  VIRGINIA NATL BANKSHARES CORP$390,000
-7.1%
10,8000.0%0.03%0.0%
JNJ NewJOHNSON & JOHNSON$333,0002,061
+100.0%
0.03%
PG  PROCTER AND GAMBLE CO$310,000
+3.3%
2,2210.0%0.03%
+8.3%
MCO SellMOODY'S CORP$314,000
-9.2%
885
-7.3%
0.03%
-3.7%
LHX NewL3HARRIS TECHNOLOGIES INC$299,0001,357
+100.0%
0.02%
STOR  STORE CAP CORP$294,000
-7.3%
9,1730.0%0.02%0.0%
NRZ  NEW RESIDENTIAL INVT CORP$282,000
+4.1%
25,6350.0%0.02%
+9.1%
GLD  SPDR GOLD TRUST$291,000
-0.7%
1,7690.0%0.02%
+4.3%
KHC SellKRAFT HEINZ CO$277,000
-20.2%
7,520
-11.7%
0.02%
-17.9%
OMC  OMNICOM GROUP INC$271,000
-9.4%
3,7380.0%0.02%
-4.2%
PNC  PNC FINL SVCS GROUP INC$248,000
+2.5%
1,2660.0%0.02%
+10.5%
COST  COSTCO WHSL CORP NEW$247,000
+13.3%
5500.0%0.02%
+23.5%
WMT NewWALMART INC$224,0001,607
+100.0%
0.02%
CCI  CROWN CASTLE INTL CORP NEW$210,000
-11.0%
1,2100.0%0.02%
-5.3%
TRITW  TRITERRAS INC*w exp 11/10/2025$16,000
-50.0%
20,0000.0%0.00%
-66.7%
GE ExitGENERAL ELECTRIC CO$0-12,350
-100.0%
-0.01%
CABO ExitCABLE 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
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 Q3 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-HR2024-05-16
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

View Avenir Corp's complete filings history.

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