$943 Million is the total value of Avenir Corp's 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORPcl a | $127,241,000 | -17.3% | 592,646 | -1.5% | 13.49% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $116,321,000 | -9.7% | 499,446 | -0.4% | 12.33% | +0.2% |
| MKL | Buy | MARKEL CORP | $89,716,000 | -15.4% | 82,747 | +0.9% | 9.51% | -6.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $60,274,000 | +10.9% | 85,695 | -0.3% | 6.39% | +23.1% |
| AMZN | Buy | AMAZON COM INC | $52,280,000 | +7.2% | 462,654 | +0.8% | 5.54% | +19.0% |
| AAPL | Buy | APPLE INC | $45,585,000 | +3.0% | 329,846 | +1.9% | 4.83% | +14.2% |
| CPRT | Buy | COPART INC | $43,289,000 | -1.9% | 406,856 | +0.2% | 4.59% | +8.9% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $42,724,000 | -19.1% | 3,415,205 | -68.5% | 4.53% | -10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $41,455,000 | -1.4% | 155,252 | +0.8% | 4.40% | +9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $41,133,000 | -9.7% | 106,483 | +0.5% | 4.36% | +0.2% |
| AES | Sell | AES CORP | $40,997,000 | +4.6% | 1,814,045 | -2.7% | 4.35% | +16.1% |
| ERII | Sell | ENERGY RECOVERY INC | $37,418,000 | +11.6% | 1,721,164 | -0.3% | 3.97% | +23.8% |
| KMX | Sell | CARMAX INC | $26,757,000 | -29.9% | 405,283 | -3.9% | 2.84% | -22.2% |
| MA | Buy | MASTERCARD INCcl a | $26,318,000 | -9.4% | 92,557 | +0.5% | 2.79% | +0.5% |
| BAC | Sell | BANK AMER CORP | $24,013,000 | -8.4% | 795,126 | -5.6% | 2.55% | +1.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $22,019,000 | -6.6% | 233,371 | +0.2% | 2.34% | +3.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,182,000 | -6.0% | 483,508 | +13.4% | 1.61% | +4.3% |
| V | Sell | VISA INC | $14,050,000 | -12.1% | 79,086 | -2.5% | 1.49% | -2.4% |
| BOKF | B O K FINL CORP | $11,740,000 | +17.6% | 132,120 | 0.0% | 1.24% | +30.5% | |
| MPLX | Sell | MPLX LP | $6,778,000 | +2.5% | 225,844 | -0.4% | 0.72% | +13.8% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $6,597,000 | -6.1% | 183,751 | 0.0% | 0.70% | +4.2% | |
| OPRX | Sell | OPTIMIZERX CORP | $6,244,000 | -46.2% | 421,296 | -0.6% | 0.66% | -40.3% |
| ET | ENERGY TRANSFER LP | $4,989,000 | +10.5% | 452,300 | 0.0% | 0.53% | +22.7% | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $4,594,000 | -26.4% | 387,695 | -7.8% | 0.49% | -18.4% |
| CTSO | Buy | CYTOSORBENTS CORP | $3,148,000 | -33.6% | 2,314,854 | +6.9% | 0.33% | -26.3% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $3,011,000 | -2.4% | 126,608 | 0.0% | 0.32% | +8.1% | |
| ATOM | ATOMERA INC | $2,715,000 | +8.0% | 267,981 | 0.0% | 0.29% | +20.0% | |
| KMI | KINDER MORGAN INC | $2,614,000 | -0.7% | 157,105 | 0.0% | 0.28% | +9.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,439,000 | -0.6% | 6 | 0.0% | 0.26% | +10.2% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,157,000 | -12.1% | 7,576 | -1.1% | 0.23% | -2.1% |
| DLTR | Sell | DOLLAR TREE INC | $1,859,000 | -87.7% | 13,656 | -85.9% | 0.20% | -86.4% |
| EQIX | EQUINIX | $1,690,000 | -13.4% | 2,971 | 0.0% | 0.18% | -4.3% | |
| GOOD | GLADSTONE COML CORP | $1,433,000 | -17.7% | 92,435 | 0.0% | 0.15% | -8.4% | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,340,000 | -11.8% | 212,350 | +5.5% | 0.14% | -2.1% |
| STWD | STARWOOD PPTY TR INC | $1,261,000 | -12.7% | 69,195 | 0.0% | 0.13% | -2.9% | |
| GOOG | New | ALPHABET INCcap stk cl c | $1,061,000 | – | 11,040 | +100.0% | 0.11% | – |
| AIG | AMERICAN INTL GROUP INC | $1,017,000 | -7.1% | 21,411 | 0.0% | 0.11% | +2.9% | |
| NVAX | NOVAVAX INC | $903,000 | -64.6% | 49,614 | 0.0% | 0.10% | -60.7% | |
| NEWT | NEWTEK BUSINESS CVCS CORP | $767,000 | -13.8% | 47,000 | 0.0% | 0.08% | -4.7% | |
| XOM | EXXON MOBIL CORP | $742,000 | +1.9% | 8,496 | 0.0% | 0.08% | +12.9% | |
| VOO | VANGUARD INDEX FDS | $651,000 | -5.4% | 1,983 | 0.0% | 0.07% | +4.5% | |
| LUNA | Buy | LUNA INNOVATIONS | $641,000 | -15.0% | 144,410 | +11.6% | 0.07% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $602,000 | +0.7% | 6,377 | +0.6% | 0.06% | +12.3% |
| PRVA | PRIVIA HEALTH GROUP INC | $596,000 | +16.9% | 17,500 | 0.0% | 0.06% | +28.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $511,000 | -8.1% | 12,500 | 0.0% | 0.05% | +1.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $497,000 | -9.8% | 38,860 | 0.0% | 0.05% | 0.0% | |
| GLD | SPDR GOLD TRUST | $448,000 | -8.2% | 2,894 | 0.0% | 0.05% | 0.0% | |
| VABK | VIRGINIA NATL BANKSHARES CORP | $350,000 | +2.9% | 10,800 | 0.0% | 0.04% | +15.6% | |
| CIO | CITY OFFICE REIT INC | $327,000 | -23.1% | 32,805 | 0.0% | 0.04% | -14.6% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $315,000 | -14.6% | 29,000 | 0.0% | 0.03% | -5.7% | |
| JPM | JPMORGAN CHASE & CO | $306,000 | -7.0% | 2,924 | 0.0% | 0.03% | +3.2% | |
| DENN | DENNYS CORP | $291,000 | +8.2% | 30,940 | 0.0% | 0.03% | +19.2% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $283,000 | -13.7% | 1,362 | +0.4% | 0.03% | -3.2% |
| PG | PROCTER AND GAMBLE CO | $280,000 | -12.2% | 2,221 | 0.0% | 0.03% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $260,000 | -1.5% | 550 | 0.0% | 0.03% | +12.0% | |
| KHC | KRAFT HEINZ CO | $264,000 | -12.6% | 7,925 | 0.0% | 0.03% | -3.4% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $218,000 | -50.2% | 30,650 | -43.3% | 0.02% | -45.2% |
| MGNI | Buy | MAGNITE INC | $210,000 | +47.9% | 32,000 | +100.0% | 0.02% | +57.1% |
| WMT | New | WALMART INC | $208,000 | – | 1,607 | +100.0% | 0.02% | – |
| SRAX | SRAX INCcl a | $59,000 | -48.2% | 34,400 | 0.0% | 0.01% | -45.5% | |
| MCO | Exit | MOODY'S CORP | $0 | – | -749 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,210 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,071 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,462 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -12,290 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.