Avenir Corp - Q4 2022 holdings

$997 Million is the total value of Avenir Corp's 63 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.3% .

 Value Shares↓ Weighting
AMT BuyAMERICAN TOWER CORP NEWcl a$126,958,820
-0.2%
599,258
+1.1%
12.73%
-5.7%
MSFT SellMICROSOFT CORP$119,422,384
+2.7%
497,967
-0.3%
11.97%
-2.9%
MKL BuyMARKEL CORP$109,942,064
+22.5%
83,448
+0.8%
11.02%
+15.9%
ORLY BuyOREILLY AUTOMOTIVE INC$72,347,720
+20.0%
85,717
+0.0%
7.25%
+13.5%
LMT SellLOCKHEED MARTIN CORP$51,279,938
+24.7%
105,408
-1.0%
5.14%
+17.9%
AES SellAES CORP$50,380,869
+22.9%
1,751,769
-3.4%
5.05%
+16.2%
CPRT BuyCOPART INC$49,613,659
+14.6%
814,808
+100.3%
4.97%
+8.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$48,438,609
+16.8%
156,810
+1.0%
4.86%
+10.5%
AAPL BuyAPPLE INC$42,891,592
-5.9%
330,113
+0.1%
4.30%
-11.0%
NewDIGITALBRIDGE GROUP INCcl a new$39,307,3683,592,995
+100.0%
3.94%
AMZN SellAMAZON COM INC$37,809,408
-27.7%
450,112
-2.7%
3.79%
-31.6%
ERII BuyENERGY RECOVERY INC$35,312,179
-5.6%
1,723,386
+0.1%
3.54%
-10.8%
MA SellMASTERCARD INCORPORATEDcl a$32,012,891
+21.6%
92,062
-0.5%
3.21%
+15.0%
BAC SellBANK AMERICA CORP$26,164,610
+9.0%
789,994
-0.6%
2.62%
+3.0%
OLED SellUNIVERSAL DISPLAY CORP$24,787,942
+12.6%
229,433
-1.7%
2.48%
+6.4%
KMX SellCARMAX INC$24,542,751
-8.3%
403,067
-0.5%
2.46%
-13.3%
V SellVISA INC$16,404,928
+16.8%
78,961
-0.2%
1.64%
+10.3%
BOKF SellBOK FINL CORP$13,608,945
+15.9%
131,120
-0.8%
1.36%
+9.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$12,481,229
-17.8%
334,080
-30.9%
1.25%
-22.3%
MPLX  MPLX LP$7,416,717
+9.4%
225,8440.0%0.74%
+3.3%
OPRX SellOPTIMIZERX CORP$7,068,331
+13.2%
420,734
-0.1%
0.71%
+6.9%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$5,694,459
-13.7%
183,7510.0%0.57%
-18.3%
ET  ENERGY TRANSFER LP$5,368,801
+7.6%
452,3000.0%0.54%
+1.7%
CTSO BuyCYTOSORBENTS CORP$3,792,988
+20.5%
2,447,089
+5.7%
0.38%
+13.8%
EPD  ENTERPRISE PRODS PARTNERS LP$3,053,785
+1.4%
126,6080.0%0.31%
-4.1%
KMI  KINDER MORGAN INC DEL$2,840,458
+8.7%
157,1050.0%0.28%
+2.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,812,266
+15.3%
60.0%0.28%
+8.9%
EQIX  EQUINIX INC$1,946,094
+15.2%
2,9710.0%0.20%
+8.9%
DLTR  DOLLAR TREE INC$1,931,505
+3.9%
13,6560.0%0.19%
-1.5%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$1,792,863
-16.9%
6,396
-15.6%
0.18%
-21.4%
GOOD  GLADSTONE COMMERCIAL CORP$1,710,048
+19.3%
92,4350.0%0.17%
+12.5%
ATOM BuyATOMERA INC$1,697,942
-37.5%
272,981
+1.9%
0.17%
-41.0%
LUNA BuyLUNA INNOVATIONS$1,392,424
+117.2%
158,410
+9.7%
0.14%
+105.9%
AIG  AMERICAN INTL GROUP INC$1,354,032
+33.1%
21,4110.0%0.14%
+25.9%
BRSP BuyBRIGHTSPIRE CAPITAL INC$1,335,401
-0.3%
214,350
+0.9%
0.13%
-5.6%
STWD SellSTARWOOD PPTY TR INC$1,208,130
-4.2%
65,910
-4.7%
0.12%
-9.7%
GOOG  ALPHABET INCcap stk cl c$979,579
-7.7%
11,0400.0%0.10%
-12.5%
XOM  EXXON MOBIL CORP$937,109
+26.3%
8,4960.0%0.09%
+19.0%
NEWT  NEWTEK BUSINESS SVCS CORP$763,750
-0.4%
47,0000.0%0.08%
-4.9%
VOO  VANGUARD INDEX FDS$696,707
+7.0%
1,9830.0%0.07%
+1.4%
PRVA BuyPRIVIA HEALTH GROUP INC$678,143
+13.8%
29,861
+70.6%
0.07%
+7.9%
DIS SellDISNEY WALT CO$549,082
-8.8%
6,320
-0.9%
0.06%
-14.1%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$547,926
+10.2%
38,8600.0%0.06%
+3.8%
NVAX  NOVAVAX INC$510,032
-43.5%
49,6140.0%0.05%
-46.9%
GLD  SPDR GOLD TRUST$490,938
+9.6%
2,8940.0%0.05%
+4.3%
NewBROOKFIELD CORPcl a ltd vt sh$471,90015,000
+100.0%
0.05%
VABK  VIRGINIA NATL BANKSHARES CORP$395,928
+13.1%
10,8000.0%0.04%
+8.1%
JPM  JPMORGAN CHASE & CO$392,108
+28.1%
2,9240.0%0.04%
+21.9%
MGNI BuyMAGNITE INC$370,650
+76.5%
35,000
+9.4%
0.04%
+68.2%
PG BuyPROCTER AND GAMBLE CO$341,010
+21.8%
2,250
+1.3%
0.03%
+13.3%
INTC NewINTEL CORP$331,98712,561
+100.0%
0.03%
KHC  KRAFT HEINZ CO$322,627
+22.2%
7,9250.0%0.03%
+14.3%
TPVG BuyTRIPLEPOINT VENTURE GROWTH B$323,330
+2.6%
31,000
+6.9%
0.03%
-3.0%
DENN  DENNYS CORP$284,957
-2.1%
30,9400.0%0.03%
-6.5%
CIO  CITY OFFICE REIT INC$274,906
-15.9%
32,8050.0%0.03%
-20.0%
LHX SellL3HARRIS TECHNOLOGIES INC$282,541
-0.2%
1,357
-0.4%
0.03%
-6.7%
DCT SellDUCK CREEK TECHNOLOGIES INC$248,170
-94.6%
20,595
-94.7%
0.02%
-94.9%
ABBV NewABBVIE INC$236,2741,462
+100.0%
0.02%
WMT BuyWALMART INC$231,968
+11.5%
1,636
+1.8%
0.02%
+4.5%
COST SellCOSTCO WHSL CORP NEW$228,250
-12.2%
500
-9.1%
0.02%
-17.9%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$234,166
+7.4%
30,6500.0%0.02%0.0%
PFE NewPFIZER INC$208,5984,071
+100.0%
0.02%
NewENOVIX CORPORATION$155,50012,500
+100.0%
0.02%
SRAX  SRAX INCcl a$52,632
-10.8%
34,4000.0%0.01%
-16.7%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-12,500
-100.0%
-0.05%
DBRG ExitDIGITALBRIDGE GROUP INC$0-3,415,205
-100.0%
-4.53%
Original filings

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

  • View 13F-HR filed 2023-02-14
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 Q4 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (997428644.0 != 997664918.0)
  • The reported number of holdings is incorrect (63 != 64)

Export Avenir Corp's holdings