Avenir Corp Q4 2022 holdings

Watchlist

$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 10.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$119,422,384
+102566.2%
497,967
-0.3%
11.97%
-2.9%
LMT SellLOCKHEED MARTIN CORP$51,279,938
+124568.6%
105,408
-1.0%
5.14%
+17.9%
AES SellAES CORP$50,380,869
+122789.2%
1,751,769
-3.4%
5.05%
+16.2%
AMZN SellAMAZON COM INC$37,809,408
+72221.0%
450,112
-2.7%
3.79%
-31.6%
MA SellMASTERCARD INCORPORATEDcl a$32,012,891
+121538.8%
92,062
-0.5%
3.21%
+15.0%
BAC SellBANK AMERICA CORP$26,164,610
+108860.2%
789,994
-0.6%
2.62%
+3.0%
OLED SellUNIVERSAL DISPLAY CORP$24,787,942
+112475.2%
229,433
-1.7%
2.48%
+6.4%
KMX SellCARMAX INC$24,542,751
+91624.6%
403,067
-0.5%
2.46%
-13.3%
V SellVISA INC$16,404,928
+116661.1%
78,961
-0.2%
1.64%
+10.3%
BOKF SellBOK FINL CORP$13,608,945
+115819.5%
131,120
-0.8%
1.36%
+9.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$12,481,229
+82110.7%
334,080
-30.9%
1.25%
-22.3%
OPRX SellOPTIMIZERX CORP$7,068,331
+113102.0%
420,734
-0.1%
0.71%
+6.9%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$1,792,863
+83018.4%
6,396
-15.6%
0.18%
-21.4%
STWD SellSTARWOOD PPTY TR INC$1,208,130
+95707.3%
65,910
-4.7%
0.12%
-9.7%
DIS SellDISNEY WALT CO$549,082
+91109.6%
6,320
-0.9%
0.06%
-14.1%
LHX SellL3HARRIS TECHNOLOGIES INC$282,541
+99737.8%
1,357
-0.4%
0.03%
-6.7%
DCT SellDUCK CREEK TECHNOLOGIES INC$248,170
+5302.0%
20,595
-94.7%
0.02%
-94.9%
COST SellCOSTCO WHSL CORP NEW$228,250
+87688.5%
500
-9.1%
0.02%
-17.9%
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%–

Filings

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

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.

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EDGAR filings