Avenir Corp - Q1 2022 holdings

$1.25 Billion is the total value of Avenir Corp's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.9% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$155,584,000
-8.7%
504,636
-0.4%
12.43%
-5.4%
AMT BuyAMERICAN TOWER CORPcl a$153,745,000
-11.6%
611,994
+2.9%
12.28%
-8.4%
MKL SellMARKEL CORP$122,132,000
+19.5%
82,788
-0.1%
9.76%
+23.9%
AMZN BuyAMAZON COM INC$72,146,000
+15.0%
22,131
+17.7%
5.76%
+19.3%
ORLY SellO REILLY AUTOMOTIVE INC NEW$59,038,000
-3.9%
86,192
-1.0%
4.72%
-0.4%
AAPL SellAPPLE INC$56,900,000
-2.4%
325,868
-0.8%
4.55%
+1.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$54,776,000
+18.3%
155,213
+0.2%
4.38%
+22.7%
DBRG BuyDIGITALBRIDGE GROUP INC$51,632,000
+5.9%
7,171,100
+22.6%
4.12%
+9.9%
DLTR SellDOLLAR TREE INC$51,602,000
-18.2%
322,213
-28.2%
4.12%
-15.2%
AES SellAES CORP$48,902,000
-1.3%
1,900,577
-6.8%
3.91%
+2.4%
CPRT SellCOPART INC$48,613,000
-17.6%
387,449
-0.5%
3.88%
-14.6%
LMT SellLOCKHEED MARTIN CORP$47,064,000
+17.4%
106,624
-5.5%
3.76%
+21.7%
KMX SellCARMAX INC$40,935,000
-26.4%
424,283
-0.6%
3.27%
-23.6%
OLED SellUNIVERSAL DISPLAY CORP$38,521,000
+1.1%
230,734
-0.1%
3.08%
+4.8%
BAC SellBANK AMER CORP$35,550,000
-7.7%
862,457
-0.3%
2.84%
-4.2%
ERII BuyENERGY RECOVERY INC$34,940,000
-6.1%
1,734,868
+0.2%
2.79%
-2.6%
MA BuyMASTERCARD INCcl a$32,427,000
+0.3%
90,735
+0.8%
2.59%
+4.0%
V SellVISA INC$19,524,000
+1.2%
88,039
-1.1%
1.56%
+5.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$19,193,000
+13.0%
428,698
+31.7%
1.53%
+17.3%
OPRX SellOPTIMIZERX CORP$15,978,000
-40.3%
423,711
-1.7%
1.28%
-38.1%
BOKF  B O K FINL CORP$12,524,000
-10.9%
133,3100.0%1.00%
-7.7%
DCT BuyDUCK CREEK TECHNOLOGIES INC$9,541,000
+22.1%
431,324
+66.1%
0.76%
+26.6%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$8,114,000
+8.8%
122,509
-0.1%
0.65%
+12.7%
MPLX SellMPLX LP$7,527,000
+10.5%
226,852
-1.4%
0.60%
+14.5%
CTSO BuyCYTOSORBENTS CORP$6,943,000
-7.3%
2,176,509
+21.8%
0.56%
-3.8%
ET  ENERGY TRANSFER LP$5,061,000
+36.0%
452,3000.0%0.40%
+40.8%
NVAX  NOVAVAX INC$3,654,000
-48.5%
49,6140.0%0.29%
-46.6%
ATOM BuyATOMERA INC$3,319,000
-33.8%
254,111
+2.0%
0.26%
-31.3%
EPD  ENTERPRISE PRODS PARTNERS LP$3,268,000
+17.6%
126,6080.0%0.26%
+22.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,174,000
+17.4%
60.0%0.25%
+22.1%
KMI  KINDER MORGAN INC$2,971,000
+19.2%
157,1050.0%0.24%
+23.4%
SBAC BuySBA COMMUNICATIONS CORP$2,622,000
+5.3%
7,619
+19.1%
0.21%
+9.4%
EQIX SellEQUINIX$2,203,000
-21.3%
2,971
-10.2%
0.18%
-18.5%
GOOD  GLADSTONE COML CORP$2,041,000
-14.6%
92,7100.0%0.16%
-11.4%
BRSP BuyBRIGHTSPIRE CAPITAL INC$1,862,000
+6.3%
201,350
+17.9%
0.15%
+10.4%
STWD SellSTARWOOD PPTY TR INC$1,697,000
-4.3%
70,215
-3.8%
0.14%
-0.7%
AIG  AMERICAN INTL GROUP INC$1,344,000
+10.4%
21,4110.0%0.11%
+13.8%
ATRS BuyANTARES PHARMA INC$1,242,000
+15.2%
302,852
+0.3%
0.10%
+19.3%
NEWT  NEWTEK BUSINESS CVCS CORP$1,015,000
-3.3%
38,0000.0%0.08%0.0%
LUNA  LUNA INNOVATIONS$998,000
-8.6%
129,4100.0%0.08%
-4.8%
DIS  DISNEY WALT CO$890,000
-11.4%
6,4900.0%0.07%
-7.8%
VOO  VANGUARD INDEX FDS$823,000
-5.0%
1,9830.0%0.07%
-1.5%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$707,000
-6.4%
12,5000.0%0.06%
-3.4%
XOM SellEXXON MOBIL CORP$702,000
+30.0%
8,496
-3.7%
0.06%
+33.3%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$678,000
+10.6%
8,982
-0.0%
0.05%
+14.9%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$597,000
+7.0%
38,8600.0%0.05%
+11.6%
CIO SellCITY OFFICE REIT INC$579,000
-16.8%
32,805
-7.1%
0.05%
-14.8%
GLD BuySPDR GOLD TRUST$523,000
+73.2%
2,894
+63.6%
0.04%
+82.6%
PRVA  PRIVIA HEALTH GROUP INC$468,000
+3.3%
17,5000.0%0.04%
+5.7%
DENN  DENNYS CORP$443,000
-10.5%
30,9400.0%0.04%
-7.9%
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$403,000
-48.7%
29,000
+3.6%
0.03%
-47.5%
JPM  JPMORGAN CHASE & CO$399,000
-13.8%
2,9240.0%0.03%
-11.1%
VABK  VIRGINIA NATL BANKSHARES CORP$373,000
-8.8%
10,8000.0%0.03%
-6.2%
JNJ  JOHNSON & JOHNSON$365,000
+3.4%
2,0610.0%0.03%
+7.4%
PG  PROCTER AND GAMBLE CO$339,000
-6.6%
2,2210.0%0.03%
-3.6%
LHX BuyL3HARRIS TECHNOLOGIES INC$338,000
+17.0%
1,362
+0.4%
0.03%
+22.7%
COST  COSTCO WHSL CORP NEW$317,000
+1.6%
5500.0%0.02%
+4.2%
KHC  KRAFT HEINZ CO$312,000
+9.5%
7,9250.0%0.02%
+13.6%
MCO SellMOODY'S CORP$253,000
-26.9%
749
-15.4%
0.02%
-25.9%
PNC  PNC FINL SVCS GROUP INC$234,000
-7.9%
1,2660.0%0.02%
-5.0%
WMT  WALMART INC$239,000
+2.6%
1,6070.0%0.02%
+5.6%
ABBV NewABBVIE INC$237,0001,462
+100.0%
0.02%
CCI  CROWN CASTLE INTL CORP NEW$223,000
-11.9%
1,2100.0%0.02%
-5.3%
PFE  PFIZER INC$215,000
-12.2%
4,1460.0%0.02%
-10.5%
STOR  STORE CAP CORP$210,000
-15.3%
7,2000.0%0.02%
-10.5%
SRAX  SRAX INCcl a$166,000
+7.8%
34,4000.0%0.01%
+8.3%
MGNI NewMAGNITE INC$159,00012,000
+100.0%
0.01%
TRITW  TRITERRAS INC*w exp 11/10/2025$28,000
+21.7%
70,0000.0%0.00%0.0%
LGV ExitLONGVIEW ACQUISITION CORP II$0-15,500
-100.0%
-0.01%
OMC ExitOMNICOM GROUP INC$0-3,738
-100.0%
-0.02%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-25,635
-100.0%
-0.02%
TRUP ExitTRUPANION INC$0-2,250
-100.0%
-0.02%
EVA ExitENVIVA PARTNERS LP$0-25,000
-100.0%
-0.14%
Original filings

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

  • View 13F-HR filed 2022-05-16
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 2022 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.

Compare quarters

Export Avenir Corp's holdings