Avenir Corp - Q2 2022 holdings

$1.05 Billion is the total value of Avenir Corp's 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.2% .

 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORPcl a$153,783,000
+0.0%
601,678
-1.7%
14.70%
+19.6%
MSFT SellMICROSOFT CORP$128,750,000
-17.2%
501,304
-0.7%
12.30%
-1.0%
MKL SellMARKEL CORP$106,106,000
-13.1%
82,046
-0.9%
10.14%
+3.9%
ORLY SellO REILLY AUTOMOTIVE INC NEW$54,328,000
-8.0%
85,995
-0.2%
5.19%
+10.1%
DBRG BuyDIGITALBRIDGE GROUP INC$52,832,000
+2.3%
10,826,314
+51.0%
5.05%
+22.4%
AMZN BuyAMAZON COM INC$48,746,000
-32.4%
458,962
+1973.8%
4.66%
-19.2%
LMT SellLOCKHEED MARTIN CORP$45,534,000
-3.3%
105,903
-0.7%
4.35%
+15.7%
AAPL SellAPPLE INC$44,272,000
-22.2%
323,816
-0.6%
4.23%
-6.9%
CPRT BuyCOPART INC$44,109,000
-9.3%
405,933
+4.8%
4.22%
+8.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$42,041,000
-23.2%
153,984
-0.8%
4.02%
-8.2%
AES SellAES CORP$39,182,000
-19.9%
1,864,911
-1.9%
3.74%
-4.1%
KMX SellCARMAX INC$38,165,000
-6.8%
421,805
-0.6%
3.65%
+11.5%
ERII SellENERGY RECOVERY INC$33,526,000
-4.0%
1,726,340
-0.5%
3.20%
+14.8%
MA BuyMASTERCARD INCcl a$29,048,000
-10.4%
92,076
+1.5%
2.78%
+7.1%
BAC SellBANK AMER CORP$26,212,000
-26.3%
842,027
-2.4%
2.50%
-11.8%
OLED BuyUNIVERSAL DISPLAY CORP$23,564,000
-38.8%
232,981
+1.0%
2.25%
-26.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$16,153,000
-15.8%
426,194
-0.6%
1.54%
+0.7%
V SellVISA INC$15,975,000
-18.2%
81,137
-7.8%
1.53%
-2.1%
DLTR SellDOLLAR TREE INC$15,116,000
-70.7%
96,990
-69.9%
1.44%
-65.0%
OPRX SellOPTIMIZERX CORP$11,604,000
-27.4%
423,666
-0.0%
1.11%
-13.2%
BOKF SellB O K FINL CORP$9,986,000
-20.3%
132,120
-0.9%
0.95%
-4.7%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$7,023,000
-13.4%
183,751
+50.0%
0.67%
+3.5%
MPLX  MPLX LP$6,613,000
-12.1%
226,8520.0%0.63%
+5.2%
DCT SellDUCK CREEK TECHNOLOGIES INC$6,245,000
-34.5%
420,564
-2.5%
0.60%
-21.7%
CTSO SellCYTOSORBENTS CORP$4,741,000
-31.7%
2,164,999
-0.5%
0.45%
-18.4%
ET  ENERGY TRANSFER LP$4,514,000
-10.8%
452,3000.0%0.43%
+6.7%
ADBE NewADOBE SYSTEMS INCORPORATED$4,499,00012,290
+100.0%
0.43%
EPD  ENTERPRISE PRODS PARTNERS LP$3,085,000
-5.6%
126,6080.0%0.30%
+13.0%
KMI  KINDER MORGAN INC$2,633,000
-11.4%
157,1050.0%0.25%
+6.3%
NVAX  NOVAVAX INC$2,552,000
-30.2%
49,6140.0%0.24%
-16.4%
ATOM BuyATOMERA INC$2,514,000
-24.3%
267,981
+5.5%
0.24%
-9.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,454,000
-22.7%
60.0%0.24%
-7.5%
SBAC BuySBA COMMUNICATIONS CORP$2,453,000
-6.4%
7,664
+0.6%
0.23%
+11.4%
EQIX  EQUINIX$1,952,000
-11.4%
2,9710.0%0.19%
+6.2%
GOOD SellGLADSTONE COML CORP$1,741,000
-14.7%
92,435
-0.3%
0.17%
+1.8%
BRSP  BRIGHTSPIRE CAPITAL INC$1,520,000
-18.4%
201,3500.0%0.14%
-2.7%
STWD SellSTARWOOD PPTY TR INC$1,445,000
-14.8%
69,195
-1.5%
0.14%
+1.5%
AIG  AMERICAN INTL GROUP INC$1,095,000
-18.5%
21,4110.0%0.10%
-1.9%
NEWT BuyNEWTEK BUSINESS CVCS CORP$890,000
-12.3%
47,000
+23.7%
0.08%
+4.9%
LUNA  LUNA INNOVATIONS$754,000
-24.4%
129,4100.0%0.07%
-10.0%
XOM  EXXON MOBIL CORP$728,000
+3.7%
8,4960.0%0.07%
+25.0%
VOO  VANGUARD INDEX FDS$688,000
-16.4%
1,9830.0%0.07%0.0%
DIS SellDISNEY WALT CO$598,000
-32.8%
6,340
-2.3%
0.06%
-19.7%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$551,000
-7.7%
38,8600.0%0.05%
+10.4%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$556,000
-21.4%
12,5000.0%0.05%
-5.4%
PRVA  PRIVIA HEALTH GROUP INC$510,000
+9.0%
17,5000.0%0.05%
+32.4%
GLD  SPDR GOLD TRUST$488,000
-6.7%
2,8940.0%0.05%
+11.9%
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$438,000
+8.7%
54,100
+86.6%
0.04%
+31.2%
CIO  CITY OFFICE REIT INC$425,000
-26.6%
32,8050.0%0.04%
-10.9%
TPVG NewTRIPLEPOINT VENTURE GROWTH B$369,00029,000
+100.0%
0.04%
VABK  VIRGINIA NATL BANKSHARES CORP$340,000
-8.8%
10,8000.0%0.03%
+6.7%
LHX SellL3HARRIS TECHNOLOGIES INC$328,000
-3.0%
1,357
-0.4%
0.03%
+14.8%
JPM  JPMORGAN CHASE & CO$329,000
-17.5%
2,9240.0%0.03%
-3.1%
PG  PROCTER AND GAMBLE CO$319,000
-5.9%
2,2210.0%0.03%
+11.1%
KHC  KRAFT HEINZ CO$302,000
-3.2%
7,9250.0%0.03%
+16.0%
DENN  DENNYS CORP$269,000
-39.3%
30,9400.0%0.03%
-25.7%
COST  COSTCO WHSL CORP NEW$264,000
-16.7%
5500.0%0.02%0.0%
ABBV  ABBVIE INC$224,000
-5.5%
1,4620.0%0.02%
+10.5%
PFE SellPFIZER INC$213,000
-0.9%
4,071
-1.8%
0.02%
+17.6%
MCO  MOODY'S CORP$204,000
-19.4%
7490.0%0.02%
-5.0%
CCI  CROWN CASTLE INTL CORP NEW$204,000
-8.5%
1,2100.0%0.02%
+5.6%
MGNI BuyMAGNITE INC$142,000
-10.7%
16,000
+33.3%
0.01%
+7.7%
SRAX  SRAX INCcl a$114,000
-31.3%
34,4000.0%0.01%
-15.4%
TRITW ExitTRITERRAS INC*w exp 11/10/2025$0-70,000
-100.0%
-0.00%
STOR ExitSTORE CAP CORP$0-7,200
-100.0%
-0.02%
WMT ExitWALMART INC$0-1,607
-100.0%
-0.02%
PNC ExitPNC FINL SVCS GROUP INC$0-1,266
-100.0%
-0.02%
JNJ ExitJOHNSON & JOHNSON$0-2,061
-100.0%
-0.03%
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0-8,982
-100.0%
-0.05%
ATRS ExitANTARES PHARMA INC$0-302,852
-100.0%
-0.10%
Original filings

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

  • View 13F-HR filed 2022-08-11
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 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.

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