Avenir Corp Q3 2022 holdings

$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 SellAMERICAN TOWER CORPcl a$127,241
-17.3%
592,646
-1.5%
13.49%
-8.2%
MSFT SellMICROSOFT CORP$116,321
-9.7%
499,446
-0.4%
12.33%
+0.2%
MKL BuyMARKEL CORP$89,716
-15.4%
82,747
+0.9%
9.51%
-6.2%
ORLY SellO REILLY AUTOMOTIVE INC NEW$60,274
+10.9%
85,695
-0.3%
6.39%
+23.1%
AMZN BuyAMAZON COM INC$52,280
+7.2%
462,654
+0.8%
5.54%
+19.0%
AAPL BuyAPPLE INC$45,585
+3.0%
329,846
+1.9%
4.83%
+14.2%
CPRT BuyCOPART INC$43,289
-1.9%
406,856
+0.2%
4.59%
+8.9%
DBRG SellDIGITALBRIDGE GROUP INC$42,724
-19.1%
3,415,205
-68.5%
4.53%
-10.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$41,455
-1.4%
155,252
+0.8%
4.40%
+9.4%
LMT BuyLOCKHEED MARTIN CORP$41,133
-9.7%
106,483
+0.5%
4.36%
+0.2%
AES SellAES CORP$40,997
+4.6%
1,814,045
-2.7%
4.35%
+16.1%
ERII SellENERGY RECOVERY INC$37,418
+11.6%
1,721,164
-0.3%
3.97%
+23.8%
KMX SellCARMAX INC$26,757
-29.9%
405,283
-3.9%
2.84%
-22.2%
MA BuyMASTERCARD INCcl a$26,318
-9.4%
92,557
+0.5%
2.79%
+0.5%
BAC SellBANK AMER CORP$24,013
-8.4%
795,126
-5.6%
2.55%
+1.6%
OLED BuyUNIVERSAL DISPLAY CORP$22,019
-6.6%
233,371
+0.2%
2.34%
+3.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$15,182
-6.0%
483,508
+13.4%
1.61%
+4.3%
V SellVISA INC$14,050
-12.1%
79,086
-2.5%
1.49%
-2.4%
BOKF  B O K FINL CORP$11,740
+17.6%
132,1200.0%1.24%
+30.5%
MPLX SellMPLX LP$6,778
+2.5%
225,844
-0.4%
0.72%
+13.8%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$6,597
-6.1%
183,7510.0%0.70%
+4.2%
OPRX SellOPTIMIZERX CORP$6,244
-46.2%
421,296
-0.6%
0.66%
-40.3%
ET  ENERGY TRANSFER LP$4,989
+10.5%
452,3000.0%0.53%
+22.7%
DCT SellDUCK CREEK TECHNOLOGIES INC$4,594
-26.4%
387,695
-7.8%
0.49%
-18.4%
CTSO BuyCYTOSORBENTS CORP$3,148
-33.6%
2,314,854
+6.9%
0.33%
-26.3%
EPD  ENTERPRISE PRODS PARTNERS LP$3,011
-2.4%
126,6080.0%0.32%
+8.1%
ATOM  ATOMERA INC$2,715
+8.0%
267,9810.0%0.29%
+20.0%
KMI  KINDER MORGAN INC$2,614
-0.7%
157,1050.0%0.28%
+9.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,439
-0.6%
60.0%0.26%
+10.2%
SBAC SellSBA COMMUNICATIONS CORP$2,157
-12.1%
7,576
-1.1%
0.23%
-2.1%
DLTR SellDOLLAR TREE INC$1,859
-87.7%
13,656
-85.9%
0.20%
-86.4%
EQIX  EQUINIX$1,690
-13.4%
2,9710.0%0.18%
-4.3%
GOOD  GLADSTONE COML CORP$1,433
-17.7%
92,4350.0%0.15%
-8.4%
BRSP BuyBRIGHTSPIRE CAPITAL INC$1,340
-11.8%
212,350
+5.5%
0.14%
-2.1%
STWD  STARWOOD PPTY TR INC$1,261
-12.7%
69,1950.0%0.13%
-2.9%
GOOG NewALPHABET INCcap stk cl c$1,06111,040
+100.0%
0.11%
AIG  AMERICAN INTL GROUP INC$1,017
-7.1%
21,4110.0%0.11%
+2.9%
NVAX  NOVAVAX INC$903
-64.6%
49,6140.0%0.10%
-60.7%
NEWT  NEWTEK BUSINESS CVCS CORP$767
-13.8%
47,0000.0%0.08%
-4.7%
XOM  EXXON MOBIL CORP$742
+1.9%
8,4960.0%0.08%
+12.9%
VOO  VANGUARD INDEX FDS$651
-5.4%
1,9830.0%0.07%
+4.5%
LUNA BuyLUNA INNOVATIONS$641
-15.0%
144,410
+11.6%
0.07%
-5.6%
DIS BuyDISNEY WALT CO$602
+0.7%
6,377
+0.6%
0.06%
+12.3%
PRVA  PRIVIA HEALTH GROUP INC$596
+16.9%
17,5000.0%0.06%
+28.6%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$511
-8.1%
12,5000.0%0.05%
+1.9%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$497
-9.8%
38,8600.0%0.05%0.0%
GLD  SPDR GOLD TRUST$448
-8.2%
2,8940.0%0.05%0.0%
VABK  VIRGINIA NATL BANKSHARES CORP$350
+2.9%
10,8000.0%0.04%
+15.6%
CIO  CITY OFFICE REIT INC$327
-23.1%
32,8050.0%0.04%
-14.6%
TPVG  TRIPLEPOINT VENTURE GROWTH B$315
-14.6%
29,0000.0%0.03%
-5.7%
JPM  JPMORGAN CHASE & CO$306
-7.0%
2,9240.0%0.03%
+3.2%
DENN  DENNYS CORP$291
+8.2%
30,9400.0%0.03%
+19.2%
LHX BuyL3HARRIS TECHNOLOGIES INC$283
-13.7%
1,362
+0.4%
0.03%
-3.2%
PG  PROCTER AND GAMBLE CO$280
-12.2%
2,2210.0%0.03%0.0%
COST  COSTCO WHSL CORP NEW$260
-1.5%
5500.0%0.03%
+12.0%
KHC  KRAFT HEINZ CO$264
-12.6%
7,9250.0%0.03%
-3.4%
ADPT SellADAPTIVE BIOTECHNOLOGIES COR$218
-50.2%
30,650
-43.3%
0.02%
-45.2%
MGNI BuyMAGNITE INC$210
+47.9%
32,000
+100.0%
0.02%
+57.1%
WMT NewWALMART INC$2081,607
+100.0%
0.02%
SRAX  SRAX INCcl a$59
-48.2%
34,4000.0%0.01%
-45.5%
MCO ExitMOODY'S CORP$0-749
-100.0%
-0.02%
CCI ExitCROWN CASTLE INTL CORP NEW$0-1,210
-100.0%
-0.02%
PFE ExitPFIZER INC$0-4,071
-100.0%
-0.02%
ABBV ExitABBVIE INC$0-1,462
-100.0%
-0.02%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-12,290
-100.0%
-0.43%

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

The EDGAR filing(s) were signed by:

  • Kenneth S. George, II — CCO

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EDGAR filings