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 13.3% .

 Value Shares↓ Weighting
MKL BuyMARKEL CORP$89,716
-15.4%
82,747
+0.9%
9.51%
-6.2%
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%
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%
MA BuyMASTERCARD INCcl a$26,318
-9.4%
92,557
+0.5%
2.79%
+0.5%
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%
CTSO BuyCYTOSORBENTS CORP$3,148
-33.6%
2,314,854
+6.9%
0.33%
-26.3%
BRSP BuyBRIGHTSPIRE CAPITAL INC$1,340
-11.8%
212,350
+5.5%
0.14%
-2.1%
GOOG NewALPHABET INCcap stk cl c$1,06111,040
+100.0%
0.11%
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%
LHX BuyL3HARRIS TECHNOLOGIES INC$283
-13.7%
1,362
+0.4%
0.03%
-3.2%
MGNI BuyMAGNITE INC$210
+47.9%
32,000
+100.0%
0.02%
+57.1%
WMT NewWALMART INC$2081,607
+100.0%
0.02%

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