$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 | Sell | MICROSOFT CORP | $135,414,702 | +13.4% | 469,701 | -5.7% | 12.81% | +7.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcl a | $121,822,628 | -4.0% | 596,176 | -0.5% | 11.52% | -9.5% |
| MKL | Buy | MARKEL CORP | $112,186,036 | +2.0% | 87,823 | +5.2% | 10.61% | -3.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $71,406,434 | -1.3% | 84,108 | -1.9% | 6.75% | -6.9% |
| CPRT | Sell | COPART INC | $60,647,802 | +22.2% | 806,379 | -1.0% | 5.74% | +15.4% |
| AMZN | Buy | AMAZON COM INC | $55,440,133 | +46.6% | 536,742 | +19.2% | 5.24% | +38.4% |
| AAPL | Sell | APPLE INC | $53,341,700 | +24.4% | 323,479 | -2.0% | 5.05% | +17.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $49,532,492 | -3.4% | 104,780 | -0.6% | 4.68% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $48,160,432 | -0.6% | 155,975 | -0.5% | 4.56% | -6.2% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $42,483,691 | +8.1% | 3,543,260 | -1.4% | 4.02% | +2.0% | |
| AES | Sell | AES CORP | $40,068,945 | -20.5% | 1,663,993 | -5.0% | 3.79% | -25.0% |
| ERII | Sell | ENERGY RECOVERY INC | $39,463,113 | +11.8% | 1,712,066 | -0.7% | 3.73% | +5.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $35,279,200 | +42.3% | 227,417 | -0.9% | 3.34% | +34.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,149,668 | +3.6% | 91,218 | -0.9% | 3.14% | -2.3% |
| KMX | Sell | CARMAX INC | $24,651,092 | +0.4% | 383,496 | -4.9% | 2.33% | -5.2% |
| BAC | Sell | BANK AMERICA CORP | $22,072,815 | -15.6% | 771,777 | -2.3% | 2.09% | -20.4% |
| V | Sell | VISA INC | $17,327,802 | +5.6% | 76,855 | -2.7% | 1.64% | -0.3% |
| WBA | Buy | WALGREENS 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% | 131,120 | 0.0% | 1.05% | -23.2% | |
| CTSO | Buy | CYTOSORBENTS CORP | $8,612,214 | +127.1% | 2,555,553 | +4.4% | 0.82% | +114.5% |
| MPLX | Sell | MPLX LP | $7,738,986 | +4.3% | 224,644 | -0.5% | 0.73% | -1.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,120,444 | +7.5% | 181,239 | -1.4% | 0.58% | +1.4% |
| OPRX | Sell | OPTIMIZERX CORP | $6,065,203 | -14.2% | 414,573 | -1.5% | 0.57% | -18.9% |
| ET | Sell | ENERGY 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% | 126,608 | 0.0% | 0.31% | +1.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,793,600 | -0.7% | 6 | 0.0% | 0.26% | -6.4% | |
| KMI | KINDER MORGAN INC DEL | $2,750,909 | -3.2% | 157,105 | 0.0% | 0.26% | -8.8% | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $2,327,845 | +74.3% | 394,550 | +84.1% | 0.22% | +64.2% |
| EQIX | EQUINIX INC | $2,142,210 | +10.1% | 2,971 | 0.0% | 0.20% | +4.1% | |
| DLTR | DOLLAR TREE INC | $1,960,319 | +1.5% | 13,656 | 0.0% | 0.18% | -4.6% | |
| ATOM | Buy | ATOMERA INC | $1,925,562 | +13.4% | 302,286 | +10.7% | 0.18% | +7.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,558,757 | -13.1% | 5,971 | -6.6% | 0.15% | -18.3% |
| LUNA | Buy | LUNA INNOVATIONS | $1,179,232 | -15.3% | 164,010 | +3.5% | 0.11% | -20.0% |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,167,454 | -31.7% | 92,435 | 0.0% | 0.11% | -35.7% | |
| STWD | STARWOOD PPTY TR INC | $1,165,948 | -3.5% | 65,910 | 0.0% | 0.11% | -9.1% | |
| GOOG | ALPHABET INCcap stk cl c | $1,148,160 | +17.2% | 11,040 | 0.0% | 0.11% | +11.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,077,704 | -20.4% | 21,400 | -0.1% | 0.10% | -25.0% |
| XOM | EXXON MOBIL CORP | $931,671 | -0.6% | 8,496 | 0.0% | 0.09% | -6.4% | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $829,440 | +8.6% | 64,800 | +37.9% | 0.08% | +1.3% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $824,020 | +21.5% | 29,845 | -0.1% | 0.08% | +14.7% |
| VOO | VANGUARD INDEX FDS | $745,747 | +7.0% | 1,983 | 0.0% | 0.07% | +1.4% | |
| DIS | DISNEY WALT CO | $632,822 | +15.3% | 6,320 | 0.0% | 0.06% | +9.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $600,776 | +9.6% | 38,860 | 0.0% | 0.06% | +3.6% | |
| GLD | SPDR GOLD TRUST | $530,239 | +8.0% | 2,894 | 0.0% | 0.05% | +2.0% | |
| BROOKFIELD CORPcl a ltd vt sh | $488,850 | +3.6% | 15,000 | 0.0% | 0.05% | -2.1% | ||
| INTC | Sell | INTEL CORP | $409,780 | +23.4% | 12,543 | -0.1% | 0.04% | +18.2% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $398,640 | +23.3% | 33,000 | +6.5% | 0.04% | +18.8% |
| VABK | VIRGINIA NATL BANKSHARES CORP | $388,368 | -1.9% | 10,800 | 0.0% | 0.04% | -7.5% | |
| JPM | JPMORGAN CHASE & CO | $381,026 | -2.8% | 2,924 | 0.0% | 0.04% | -7.7% | |
| Buy | ENOVIX CORPORATION | $381,621 | +145.4% | 25,595 | +104.8% | 0.04% | +125.0% | |
| MGNI | Buy | MAGNITE INC | $363,640 | -1.9% | 39,270 | +12.2% | 0.03% | -8.1% |
| DENN | DENNYS CORP | $345,290 | +21.2% | 30,940 | 0.0% | 0.03% | +13.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $330,240 | -3.2% | 2,221 | -1.3% | 0.03% | -8.8% |
| KHC | KRAFT HEINZ CO | $306,460 | -5.0% | 7,925 | 0.0% | 0.03% | -9.4% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $270,640 | +15.6% | 30,650 | 0.0% | 0.03% | +13.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $267,578 | -5.3% | 1,364 | +0.5% | 0.02% | -10.7% |
| COST | COSTCO WHSL CORP NEW | $248,435 | +8.8% | 500 | 0.0% | 0.02% | 0.0% | |
| WMT | WALMART INC | $241,228 | +4.0% | 1,636 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC | $232,999 | -1.4% | 1,462 | 0.0% | 0.02% | -8.3% | |
| CIO | CITY OFFICE REIT INC | $226,355 | -17.7% | 32,805 | 0.0% | 0.02% | -25.0% | |
| NVAX | Sell | NOVAVAX INC | $198,267 | -61.1% | 28,610 | -42.3% | 0.02% | -62.7% |
| SRAX | SRAX INCcl a | $19,952 | -62.1% | 34,400 | 0.0% | 0.00% | -60.0% | |
| PFE | Exit | PFIZER INC | $0 | – | -4,071 | -100.0% | -0.02% | – |
| DCT | Exit | DUCK 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
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL GROUP INC | 42 | Q3 2023 | 12.0% |
| CARMAX INC | 42 | Q3 2023 | 7.0% |
| DENNYS CORP | 42 | Q3 2023 | 8.5% |
| AES CORP | 42 | Q3 2023 | 5.0% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 7.7% |
| UNIVERSAL DISPLAY CORP | 42 | Q3 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.1% |
| BOK FINL CORP | 42 | Q3 2023 | 1.5% |
| BROOKFIELD INFRAST PARTNERS | 42 | Q3 2023 | 0.8% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 0.8% |
View Avenir Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 05, 2021 | 704,756 | 4.7% |
| DENNY'S Corp | May 05, 2020 | 2,726,560 | 4.9% |
| Internap Corp | May 10, 2019 | 1,249,186 | 4.9% |
| Internap Corp | March 27, 2017 | 7,966,877 | 9.7% |
| Iridium Communications Inc. | May 23, 2014 | 3,252,378 | 3.5% |
| SUNRISE SENIOR LIVING INC | August 30, 2012 | 2,627,387 | 4.6% |
| REDDY ICE HOLDINGS INC | March 30, 2011 | 942,036 | 4.1% |
| POZEN INC /NC | October 18, 2010 | 1,350,826 | 4.5% |
| GLADSTONE COMMERCIAL CORP | August 31, 2010 | 426,353 | 5.0% |
| Clear Channel Outdoor Holdings, Inc. | March 31, 2010 | 2,005,906 | 4.9% |
View Avenir Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| SC 13G | 2022-08-11 |
View Avenir Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.