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 0.0% .

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Unchanged
 Value Shares↓ Weighting
MPLX  MPLX LP$7,416,717
+109323.4%
225,8440.0%0.74%
+3.3%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$5,694,459
+86218.9%
183,7510.0%0.57%
-18.3%
ET  ENERGY TRANSFER LP$5,368,801
+107512.8%
452,3000.0%0.54%
+1.7%
EPD  ENTERPRISE PRODS PARTNERS LP$3,053,785
+101321.0%
126,6080.0%0.31%
-4.1%
KMI  KINDER MORGAN INC DEL$2,840,458
+108563.3%
157,1050.0%0.28%
+2.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,812,266
+115204.1%
60.0%0.28%
+8.9%
EQIX  EQUINIX INC$1,946,094
+115053.5%
2,9710.0%0.20%
+8.9%
DLTR  DOLLAR TREE INC$1,931,505
+103800.2%
13,6560.0%0.19%
-1.5%
GOOD  GLADSTONE COMMERCIAL CORP$1,710,048
+119233.4%
92,4350.0%0.17%
+12.5%
AIG  AMERICAN INTL GROUP INC$1,354,032
+133039.8%
21,4110.0%0.14%
+25.9%
GOOG  ALPHABET INCcap stk cl c$979,579
+92226.0%
11,0400.0%0.10%
-12.5%
XOM  EXXON MOBIL CORP$937,109
+126195.0%
8,4960.0%0.09%
+19.0%
NEWT  NEWTEK BUSINESS SVCS CORP$763,750
+99476.3%
47,0000.0%0.08%
-4.9%
VOO  VANGUARD INDEX FDS$696,707
+106921.0%
1,9830.0%0.07%
+1.4%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$547,926
+110146.7%
38,8600.0%0.06%
+3.8%
NVAX  NOVAVAX INC$510,032
+56381.9%
49,6140.0%0.05%
-46.9%
GLD  SPDR GOLD TRUST$490,938
+109484.4%
2,8940.0%0.05%
+4.3%
VABK  VIRGINIA NATL BANKSHARES CORP$395,928
+113022.3%
10,8000.0%0.04%
+8.1%
JPM  JPMORGAN CHASE & CO$392,108
+128039.9%
2,9240.0%0.04%
+21.9%
KHC  KRAFT HEINZ CO$322,627
+122107.2%
7,9250.0%0.03%
+14.3%
DENN  DENNYS CORP$284,957
+97823.4%
30,9400.0%0.03%
-6.5%
CIO  CITY OFFICE REIT INC$274,906
+83969.1%
32,8050.0%0.03%
-20.0%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$234,166
+107315.6%
30,6500.0%0.02%0.0%
SRAX  SRAX INCcl a$52,632
+89106.8%
34,4000.0%0.01%
-16.7%

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