Avenir Corp - Q1 2023 holdings

$1.06 Billion is the total value of Avenir Corp's 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.1% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$135,414,702
+13.4%
469,701
-5.7%
12.81%
+7.0%
AMT SellAMERICAN TOWER CORP NEWcl a$121,822,628
-4.0%
596,176
-0.5%
11.52%
-9.5%
MKL BuyMARKEL CORP$112,186,036
+2.0%
87,823
+5.2%
10.61%
-3.7%
ORLY SellOREILLY AUTOMOTIVE INC$71,406,434
-1.3%
84,108
-1.9%
6.75%
-6.9%
CPRT SellCOPART INC$60,647,802
+22.2%
806,379
-1.0%
5.74%
+15.4%
AMZN BuyAMAZON COM INC$55,440,133
+46.6%
536,742
+19.2%
5.24%
+38.4%
AAPL SellAPPLE INC$53,341,700
+24.4%
323,479
-2.0%
5.05%
+17.4%
LMT SellLOCKHEED MARTIN CORP$49,532,492
-3.4%
104,780
-0.6%
4.68%
-8.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$48,160,432
-0.6%
155,975
-0.5%
4.56%
-6.2%
SellDIGITALBRIDGE GROUP INCcl a new$42,483,691
+8.1%
3,543,260
-1.4%
4.02%
+2.0%
AES SellAES CORP$40,068,945
-20.5%
1,663,993
-5.0%
3.79%
-25.0%
ERII SellENERGY RECOVERY INC$39,463,113
+11.8%
1,712,066
-0.7%
3.73%
+5.5%
OLED SellUNIVERSAL DISPLAY CORP$35,279,200
+42.3%
227,417
-0.9%
3.34%
+34.3%
MA SellMASTERCARD INCORPORATEDcl a$33,149,668
+3.6%
91,218
-0.9%
3.14%
-2.3%
KMX SellCARMAX INC$24,651,092
+0.4%
383,496
-4.9%
2.33%
-5.2%
BAC SellBANK AMERICA CORP$22,072,815
-15.6%
771,777
-2.3%
2.09%
-20.4%
V SellVISA INC$17,327,802
+5.6%
76,855
-2.7%
1.64%
-0.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$14,460,595
+15.9%
418,178
+25.2%
1.37%
+9.4%
BOKF  BOK FINL CORP$11,067,839
-18.7%
131,1200.0%1.05%
-23.2%
CTSO BuyCYTOSORBENTS CORP$8,612,214
+127.1%
2,555,553
+4.4%
0.82%
+114.5%
MPLX SellMPLX LP$7,738,986
+4.3%
224,644
-0.5%
0.73%
-1.5%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$6,120,444
+7.5%
181,239
-1.4%
0.58%
+1.4%
OPRX SellOPTIMIZERX CORP$6,065,203
-14.2%
414,573
-1.5%
0.57%
-18.9%
ET SellENERGY TRANSFER LP$5,587,795
+4.1%
448,099
-0.9%
0.53%
-1.7%
EPD  ENTERPRISE PRODS PARTNERS LP$3,279,147
+7.4%
126,6080.0%0.31%
+1.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,793,600
-0.7%
60.0%0.26%
-6.4%
KMI  KINDER MORGAN INC DEL$2,750,909
-3.2%
157,1050.0%0.26%
-8.8%
BRSP BuyBRIGHTSPIRE CAPITAL INC$2,327,845
+74.3%
394,550
+84.1%
0.22%
+64.2%
EQIX  EQUINIX INC$2,142,210
+10.1%
2,9710.0%0.20%
+4.1%
DLTR  DOLLAR TREE INC$1,960,319
+1.5%
13,6560.0%0.18%
-4.6%
ATOM BuyATOMERA INC$1,925,562
+13.4%
302,286
+10.7%
0.18%
+7.1%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$1,558,757
-13.1%
5,971
-6.6%
0.15%
-18.3%
LUNA BuyLUNA INNOVATIONS$1,179,232
-15.3%
164,010
+3.5%
0.11%
-20.0%
GOOD  GLADSTONE COMMERCIAL CORP$1,167,454
-31.7%
92,4350.0%0.11%
-35.7%
STWD  STARWOOD PPTY TR INC$1,165,948
-3.5%
65,9100.0%0.11%
-9.1%
GOOG  ALPHABET INCcap stk cl c$1,148,160
+17.2%
11,0400.0%0.11%
+11.2%
AIG SellAMERICAN INTL GROUP INC$1,077,704
-20.4%
21,400
-0.1%
0.10%
-25.0%
XOM  EXXON MOBIL CORP$931,671
-0.6%
8,4960.0%0.09%
-6.4%
NEWT BuyNEWTEK BUSINESS SVCS CORP$829,440
+8.6%
64,800
+37.9%
0.08%
+1.3%
PRVA SellPRIVIA HEALTH GROUP INC$824,020
+21.5%
29,845
-0.1%
0.08%
+14.7%
VOO  VANGUARD INDEX FDS$745,747
+7.0%
1,9830.0%0.07%
+1.4%
DIS  DISNEY WALT CO$632,822
+15.3%
6,3200.0%0.06%
+9.1%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$600,776
+9.6%
38,8600.0%0.06%
+3.6%
GLD  SPDR GOLD TRUST$530,239
+8.0%
2,8940.0%0.05%
+2.0%
 BROOKFIELD CORPcl a ltd vt sh$488,850
+3.6%
15,0000.0%0.05%
-2.1%
INTC SellINTEL CORP$409,780
+23.4%
12,543
-0.1%
0.04%
+18.2%
TPVG BuyTRIPLEPOINT VENTURE GROWTH B$398,640
+23.3%
33,000
+6.5%
0.04%
+18.8%
VABK  VIRGINIA NATL BANKSHARES CORP$388,368
-1.9%
10,8000.0%0.04%
-7.5%
JPM  JPMORGAN CHASE & CO$381,026
-2.8%
2,9240.0%0.04%
-7.7%
BuyENOVIX CORPORATION$381,621
+145.4%
25,595
+104.8%
0.04%
+125.0%
MGNI BuyMAGNITE INC$363,640
-1.9%
39,270
+12.2%
0.03%
-8.1%
DENN  DENNYS CORP$345,290
+21.2%
30,9400.0%0.03%
+13.8%
PG SellPROCTER AND GAMBLE CO$330,240
-3.2%
2,221
-1.3%
0.03%
-8.8%
KHC  KRAFT HEINZ CO$306,460
-5.0%
7,9250.0%0.03%
-9.4%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$270,640
+15.6%
30,6500.0%0.03%
+13.0%
LHX BuyL3HARRIS TECHNOLOGIES INC$267,578
-5.3%
1,364
+0.5%
0.02%
-10.7%
COST  COSTCO WHSL CORP NEW$248,435
+8.8%
5000.0%0.02%0.0%
WMT  WALMART INC$241,228
+4.0%
1,6360.0%0.02%0.0%
ABBV  ABBVIE INC$232,999
-1.4%
1,4620.0%0.02%
-8.3%
CIO  CITY OFFICE REIT INC$226,355
-17.7%
32,8050.0%0.02%
-25.0%
NVAX SellNOVAVAX INC$198,267
-61.1%
28,610
-42.3%
0.02%
-62.7%
SRAX  SRAX INCcl a$19,952
-62.1%
34,4000.0%0.00%
-60.0%
PFE ExitPFIZER INC$0-4,071
-100.0%
-0.02%
DCT ExitDUCK CREEK TECHNOLOGIES INC$0-20,595
-100.0%
-0.02%
Original filings

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

  • View 13F-HR filed 2023-05-15
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 INC45Q2 202412.0%
CARMAX INC45Q2 20247.0%
DENNYS CORP45Q2 20248.5%
AES CORP45Q2 20245.0%
UNIVERSAL DISPLAY CORP45Q2 20244.7%
AMERICAN INTL GROUP INC45Q2 20247.7%
BERKSHIRE HATHAWAY INC DEL45Q2 20245.3%
BOK FINL CORP45Q2 20241.5%
BROOKFIELD INFRAST PARTNERS45Q2 20240.8%
ENERGY TRANSFER LP45Q2 20240.8%

View Avenir Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Avenir Corp Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cytosorbents CorpFebruary 14, 20243,051,4026.9%
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%

View Avenir Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-08-14
13F-HR2024-05-16
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

View Avenir Corp's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (61 != 62)

Export Avenir Corp's holdings