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 0.0% .

 Value Shares↓ Weighting
BOKF  B O K FINL CORP$11,740
+17.6%
132,1200.0%1.24%
+30.5%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$6,597
-6.1%
183,7510.0%0.70%
+4.2%
ET  ENERGY TRANSFER LP$4,989
+10.5%
452,3000.0%0.53%
+22.7%
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%
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%
STWD  STARWOOD PPTY TR INC$1,261
-12.7%
69,1950.0%0.13%
-2.9%
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%
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%
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%
SRAX  SRAX INCcl a$59
-48.2%
34,4000.0%0.01%
-45.5%

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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