$997 Billion 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 | Buy | AMERICAN TOWER CORP NEWcl a | $126,958,820 | +99678.2% | 599,258 | +1.1% | 12.73% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $119,422,384 | +102566.2% | 497,967 | -0.3% | 11.97% | -2.9% |
| MKL | Buy | MARKEL CORP | $109,942,064 | +122444.5% | 83,448 | +0.8% | 11.02% | +15.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $72,347,720 | +119931.4% | 85,717 | +0.0% | 7.25% | +13.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $51,279,938 | +124568.6% | 105,408 | -1.0% | 5.14% | +17.9% |
| AES | Sell | AES CORP | $50,380,869 | +122789.2% | 1,751,769 | -3.4% | 5.05% | +16.2% |
| CPRT | Buy | COPART INC | $49,613,659 | +114510.3% | 814,808 | +100.3% | 4.97% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $48,438,609 | +116746.2% | 156,810 | +1.0% | 4.86% | +10.5% |
| AAPL | Buy | APPLE INC | $42,891,592 | +93991.5% | 330,113 | +0.1% | 4.30% | -11.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $39,307,368 | – | 3,592,995 | +100.0% | 3.94% | – | |
| AMZN | Sell | AMAZON COM INC | $37,809,408 | +72221.0% | 450,112 | -2.7% | 3.79% | -31.6% |
| ERII | Buy | ENERGY RECOVERY INC | $35,312,179 | +94272.2% | 1,723,386 | +0.1% | 3.54% | -10.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $32,012,891 | +121538.8% | 92,062 | -0.5% | 3.21% | +15.0% |
| BAC | Sell | BANK AMERICA CORP | $26,164,610 | +108860.2% | 789,994 | -0.6% | 2.62% | +3.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $24,787,942 | +112475.2% | 229,433 | -1.7% | 2.48% | +6.4% |
| KMX | Sell | CARMAX INC | $24,542,751 | +91624.6% | 403,067 | -0.5% | 2.46% | -13.3% |
| V | Sell | VISA INC | $16,404,928 | +116661.1% | 78,961 | -0.2% | 1.64% | +10.3% |
| BOKF | Sell | BOK FINL CORP | $13,608,945 | +115819.5% | 131,120 | -0.8% | 1.36% | +9.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,481,229 | +82110.7% | 334,080 | -30.9% | 1.25% | -22.3% |
| MPLX | MPLX LP | $7,416,717 | +109323.4% | 225,844 | 0.0% | 0.74% | +3.3% | |
| OPRX | Sell | OPTIMIZERX CORP | $7,068,331 | +113102.0% | 420,734 | -0.1% | 0.71% | +6.9% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $5,694,459 | +86218.9% | 183,751 | 0.0% | 0.57% | -18.3% | |
| ET | ENERGY TRANSFER LP | $5,368,801 | +107512.8% | 452,300 | 0.0% | 0.54% | +1.7% | |
| CTSO | Buy | CYTOSORBENTS CORP | $3,792,988 | +120388.8% | 2,447,089 | +5.7% | 0.38% | +13.8% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $3,053,785 | +101321.0% | 126,608 | 0.0% | 0.31% | -4.1% | |
| KMI | KINDER MORGAN INC DEL | $2,840,458 | +108563.3% | 157,105 | 0.0% | 0.28% | +2.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,812,266 | +115204.1% | 6 | 0.0% | 0.28% | +8.9% | |
| EQIX | EQUINIX INC | $1,946,094 | +115053.5% | 2,971 | 0.0% | 0.20% | +8.9% | |
| DLTR | DOLLAR TREE INC | $1,931,505 | +103800.2% | 13,656 | 0.0% | 0.19% | -1.5% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,792,863 | +83018.4% | 6,396 | -15.6% | 0.18% | -21.4% |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,710,048 | +119233.4% | 92,435 | 0.0% | 0.17% | +12.5% | |
| ATOM | Buy | ATOMERA INC | $1,697,942 | +62439.3% | 272,981 | +1.9% | 0.17% | -41.0% |
| LUNA | Buy | LUNA INNOVATIONS | $1,392,424 | +217126.8% | 158,410 | +9.7% | 0.14% | +105.9% |
| AIG | AMERICAN INTL GROUP INC | $1,354,032 | +133039.8% | 21,411 | 0.0% | 0.14% | +25.9% | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,335,401 | +99556.8% | 214,350 | +0.9% | 0.13% | -5.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,208,130 | +95707.3% | 65,910 | -4.7% | 0.12% | -9.7% |
| GOOG | ALPHABET INCcap stk cl c | $979,579 | +92226.0% | 11,040 | 0.0% | 0.10% | -12.5% | |
| XOM | EXXON MOBIL CORP | $937,109 | +126195.0% | 8,496 | 0.0% | 0.09% | +19.0% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $763,750 | +99476.3% | 47,000 | 0.0% | 0.08% | -4.9% | |
| VOO | VANGUARD INDEX FDS | $696,707 | +106921.0% | 1,983 | 0.0% | 0.07% | +1.4% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $678,143 | +113682.4% | 29,861 | +70.6% | 0.07% | +7.9% |
| DIS | Sell | DISNEY WALT CO | $549,082 | +91109.6% | 6,320 | -0.9% | 0.06% | -14.1% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $547,926 | +110146.7% | 38,860 | 0.0% | 0.06% | +3.8% | |
| NVAX | NOVAVAX INC | $510,032 | +56381.9% | 49,614 | 0.0% | 0.05% | -46.9% | |
| GLD | SPDR GOLD TRUST | $490,938 | +109484.4% | 2,894 | 0.0% | 0.05% | +4.3% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $471,900 | – | 15,000 | +100.0% | 0.05% | – | |
| VABK | VIRGINIA NATL BANKSHARES CORP | $395,928 | +113022.3% | 10,800 | 0.0% | 0.04% | +8.1% | |
| JPM | JPMORGAN CHASE & CO | $392,108 | +128039.9% | 2,924 | 0.0% | 0.04% | +21.9% | |
| MGNI | Buy | MAGNITE INC | $370,650 | +176400.0% | 35,000 | +9.4% | 0.04% | +68.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $341,010 | +121689.3% | 2,250 | +1.3% | 0.03% | +13.3% |
| INTC | New | INTEL CORP | $331,987 | – | 12,561 | +100.0% | 0.03% | – |
| KHC | KRAFT HEINZ CO | $322,627 | +122107.2% | 7,925 | 0.0% | 0.03% | +14.3% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $323,330 | +102544.4% | 31,000 | +6.9% | 0.03% | -3.0% |
| DENN | DENNYS CORP | $284,957 | +97823.4% | 30,940 | 0.0% | 0.03% | -6.5% | |
| CIO | CITY OFFICE REIT INC | $274,906 | +83969.1% | 32,805 | 0.0% | 0.03% | -20.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $282,541 | +99737.8% | 1,357 | -0.4% | 0.03% | -6.7% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $248,170 | +5302.0% | 20,595 | -94.7% | 0.02% | -94.9% |
| ABBV | New | ABBVIE INC | $236,274 | – | 1,462 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INC | $231,968 | +111423.1% | 1,636 | +1.8% | 0.02% | +4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $228,250 | +87688.5% | 500 | -9.1% | 0.02% | -17.9% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $234,166 | +107315.6% | 30,650 | 0.0% | 0.02% | 0.0% | |
| PFE | New | PFIZER INC | $208,598 | – | 4,071 | +100.0% | 0.02% | – |
| New | ENOVIX CORPORATION | $155,500 | – | 12,500 | +100.0% | 0.02% | – | |
| SRAX | SRAX INCcl a | $52,632 | +89106.8% | 34,400 | 0.0% | 0.01% | -16.7% | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -12,500 | -100.0% | -0.05% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -3,415,205 | -100.0% | -4.53% | – |
Signatures
The EDGAR filing(s) were signed by:
- Kenneth S. George, II — CCO
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.
- Avenir Corp holdings (13F-HR)
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