$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 | Sell | MICROSOFT CORP | $155,584,000 | -8.7% | 504,636 | -0.4% | 12.43% | -5.4% |
| AMT | Buy | AMERICAN TOWER CORPcl a | $153,745,000 | -11.6% | 611,994 | +2.9% | 12.28% | -8.4% |
| MKL | Sell | MARKEL CORP | $122,132,000 | +19.5% | 82,788 | -0.1% | 9.76% | +23.9% |
| AMZN | Buy | AMAZON COM INC | $72,146,000 | +15.0% | 22,131 | +17.7% | 5.76% | +19.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $59,038,000 | -3.9% | 86,192 | -1.0% | 4.72% | -0.4% |
| AAPL | Sell | APPLE INC | $56,900,000 | -2.4% | 325,868 | -0.8% | 4.55% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $54,776,000 | +18.3% | 155,213 | +0.2% | 4.38% | +22.7% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $51,632,000 | +5.9% | 7,171,100 | +22.6% | 4.12% | +9.9% |
| DLTR | Sell | DOLLAR TREE INC | $51,602,000 | -18.2% | 322,213 | -28.2% | 4.12% | -15.2% |
| AES | Sell | AES CORP | $48,902,000 | -1.3% | 1,900,577 | -6.8% | 3.91% | +2.4% |
| CPRT | Sell | COPART INC | $48,613,000 | -17.6% | 387,449 | -0.5% | 3.88% | -14.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $47,064,000 | +17.4% | 106,624 | -5.5% | 3.76% | +21.7% |
| KMX | Sell | CARMAX INC | $40,935,000 | -26.4% | 424,283 | -0.6% | 3.27% | -23.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $38,521,000 | +1.1% | 230,734 | -0.1% | 3.08% | +4.8% |
| BAC | Sell | BANK AMER CORP | $35,550,000 | -7.7% | 862,457 | -0.3% | 2.84% | -4.2% |
| ERII | Buy | ENERGY RECOVERY INC | $34,940,000 | -6.1% | 1,734,868 | +0.2% | 2.79% | -2.6% |
| MA | Buy | MASTERCARD INCcl a | $32,427,000 | +0.3% | 90,735 | +0.8% | 2.59% | +4.0% |
| V | Sell | VISA INC | $19,524,000 | +1.2% | 88,039 | -1.1% | 1.56% | +5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,193,000 | +13.0% | 428,698 | +31.7% | 1.53% | +17.3% |
| OPRX | Sell | OPTIMIZERX 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% | 133,310 | 0.0% | 1.00% | -7.7% | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $9,541,000 | +22.1% | 431,324 | +66.1% | 0.76% | +26.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,114,000 | +8.8% | 122,509 | -0.1% | 0.65% | +12.7% |
| MPLX | Sell | MPLX LP | $7,527,000 | +10.5% | 226,852 | -1.4% | 0.60% | +14.5% |
| CTSO | Buy | CYTOSORBENTS CORP | $6,943,000 | -7.3% | 2,176,509 | +21.8% | 0.56% | -3.8% |
| ET | ENERGY TRANSFER LP | $5,061,000 | +36.0% | 452,300 | 0.0% | 0.40% | +40.8% | |
| NVAX | NOVAVAX INC | $3,654,000 | -48.5% | 49,614 | 0.0% | 0.29% | -46.6% | |
| ATOM | Buy | ATOMERA INC | $3,319,000 | -33.8% | 254,111 | +2.0% | 0.26% | -31.3% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $3,268,000 | +17.6% | 126,608 | 0.0% | 0.26% | +22.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,174,000 | +17.4% | 6 | 0.0% | 0.25% | +22.1% | |
| KMI | KINDER MORGAN INC | $2,971,000 | +19.2% | 157,105 | 0.0% | 0.24% | +23.4% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,622,000 | +5.3% | 7,619 | +19.1% | 0.21% | +9.4% |
| EQIX | Sell | EQUINIX | $2,203,000 | -21.3% | 2,971 | -10.2% | 0.18% | -18.5% |
| GOOD | GLADSTONE COML CORP | $2,041,000 | -14.6% | 92,710 | 0.0% | 0.16% | -11.4% | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,862,000 | +6.3% | 201,350 | +17.9% | 0.15% | +10.4% |
| STWD | Sell | STARWOOD 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% | 21,411 | 0.0% | 0.11% | +13.8% | |
| ATRS | Buy | ANTARES 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% | 38,000 | 0.0% | 0.08% | 0.0% | |
| LUNA | LUNA INNOVATIONS | $998,000 | -8.6% | 129,410 | 0.0% | 0.08% | -4.8% | |
| DIS | DISNEY WALT CO | $890,000 | -11.4% | 6,490 | 0.0% | 0.07% | -7.8% | |
| VOO | VANGUARD INDEX FDS | $823,000 | -5.0% | 1,983 | 0.0% | 0.07% | -1.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $707,000 | -6.4% | 12,500 | 0.0% | 0.06% | -3.4% | |
| XOM | Sell | EXXON MOBIL CORP | $702,000 | +30.0% | 8,496 | -3.7% | 0.06% | +33.3% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $678,000 | +10.6% | 8,982 | -0.0% | 0.05% | +14.9% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $597,000 | +7.0% | 38,860 | 0.0% | 0.05% | +11.6% | |
| CIO | Sell | CITY OFFICE REIT INC | $579,000 | -16.8% | 32,805 | -7.1% | 0.05% | -14.8% |
| GLD | Buy | SPDR GOLD TRUST | $523,000 | +73.2% | 2,894 | +63.6% | 0.04% | +82.6% |
| PRVA | PRIVIA HEALTH GROUP INC | $468,000 | +3.3% | 17,500 | 0.0% | 0.04% | +5.7% | |
| DENN | DENNYS CORP | $443,000 | -10.5% | 30,940 | 0.0% | 0.04% | -7.9% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $403,000 | -48.7% | 29,000 | +3.6% | 0.03% | -47.5% |
| JPM | JPMORGAN CHASE & CO | $399,000 | -13.8% | 2,924 | 0.0% | 0.03% | -11.1% | |
| VABK | VIRGINIA NATL BANKSHARES CORP | $373,000 | -8.8% | 10,800 | 0.0% | 0.03% | -6.2% | |
| JNJ | JOHNSON & JOHNSON | $365,000 | +3.4% | 2,061 | 0.0% | 0.03% | +7.4% | |
| PG | PROCTER AND GAMBLE CO | $339,000 | -6.6% | 2,221 | 0.0% | 0.03% | -3.6% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $338,000 | +17.0% | 1,362 | +0.4% | 0.03% | +22.7% |
| COST | COSTCO WHSL CORP NEW | $317,000 | +1.6% | 550 | 0.0% | 0.02% | +4.2% | |
| KHC | KRAFT HEINZ CO | $312,000 | +9.5% | 7,925 | 0.0% | 0.02% | +13.6% | |
| MCO | Sell | MOODY'S CORP | $253,000 | -26.9% | 749 | -15.4% | 0.02% | -25.9% |
| PNC | PNC FINL SVCS GROUP INC | $234,000 | -7.9% | 1,266 | 0.0% | 0.02% | -5.0% | |
| WMT | WALMART INC | $239,000 | +2.6% | 1,607 | 0.0% | 0.02% | +5.6% | |
| ABBV | New | ABBVIE INC | $237,000 | – | 1,462 | +100.0% | 0.02% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $223,000 | -11.9% | 1,210 | 0.0% | 0.02% | -5.3% | |
| PFE | PFIZER INC | $215,000 | -12.2% | 4,146 | 0.0% | 0.02% | -10.5% | |
| STOR | STORE CAP CORP | $210,000 | -15.3% | 7,200 | 0.0% | 0.02% | -10.5% | |
| SRAX | SRAX INCcl a | $166,000 | +7.8% | 34,400 | 0.0% | 0.01% | +8.3% | |
| MGNI | New | MAGNITE INC | $159,000 | – | 12,000 | +100.0% | 0.01% | – |
| TRITW | TRITERRAS INC*w exp 11/10/2025 | $28,000 | +21.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -15,500 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,738 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -25,635 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -2,250 | -100.0% | -0.02% | – |
| EVA | Exit | ENVIVA 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
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 CORP | 40 | Q1 2023 | 11.0% |
| CARMAX INC | 40 | Q1 2023 | 7.0% |
| DENNYS CORP | 40 | Q1 2023 | 8.5% |
| AES CORP | 40 | Q1 2023 | 5.0% |
| AMERICAN INTL GROUP INC | 40 | Q1 2023 | 7.7% |
| UNIVERSAL DISPLAY CORP | 40 | Q1 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q1 2023 | 4.9% |
| BOK FINL CORP | 40 | Q1 2023 | 1.5% |
| BROOKFIELD INFRAST PARTNERS | 40 | Q1 2023 | 0.8% |
| ENERGY TRANSFER LP | 40 | Q1 2023 | 0.8% |
View Avenir Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cytosorbents Corp | February 14, 2023 | 2,447,089 | 5.6% |
| 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% |
View Avenir Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2022-06-28 |
| 13F-HR | 2022-05-16 |
| SC 13G | 2022-04-25 |
| 13F-HR | 2022-02-16 |
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.