Avenir Corp - Q2 2023 holdings

$1.14 Billion is the total value of Avenir Corp's 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.2% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$159,355,239
+17.7%
467,949
-0.4%
13.99%
+9.2%
MKL SellMARKEL GROUP INC$121,233,023
+8.1%
87,648
-0.2%
10.64%
+0.3%
AMT SellAMERICAN TOWER CORP NEWcl a$113,305,859
-7.0%
584,232
-2.0%
9.95%
-13.7%
ORLY SellOREILLY AUTOMOTIVE INC$80,238,035
+12.4%
83,992
-0.1%
7.04%
+4.3%
CPRT SellCOPART INC$73,379,950
+21.0%
804,516
-0.2%
6.44%
+12.3%
AMZN SellAMAZON COM INC$69,946,418
+26.2%
536,563
-0.0%
6.14%
+17.1%
AAPL SellAPPLE INC$62,582,302
+17.3%
322,639
-0.3%
5.49%
+8.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$53,158,865
+10.4%
155,891
-0.1%
4.67%
+2.4%
SellDIGITALBRIDGE GROUP INCcl a new$49,363,456
+16.2%
3,355,775
-5.3%
4.33%
+7.8%
LMT SellLOCKHEED MARTIN CORP$48,132,890
-2.8%
104,550
-0.2%
4.22%
-9.8%
ERII BuyENERGY RECOVERY INC$47,888,290
+21.3%
1,713,356
+0.1%
4.20%
+12.6%
MA SellMASTERCARD INCORPORATEDcl a$35,781,400
+7.9%
90,977
-0.3%
3.14%
+0.2%
AES SellAES CORP$34,037,266
-15.1%
1,641,933
-1.3%
2.99%
-21.2%
OLED BuyUNIVERSAL DISPLAY CORP$32,887,873
-6.8%
228,182
+0.3%
2.89%
-13.5%
BAC SellBANK AMERICA CORP$21,736,319
-1.5%
757,627
-1.8%
1.91%
-8.6%
KMX SellCARMAX INC$21,434,148
-13.0%
256,083
-33.2%
1.88%
-19.3%
V SellVISA INC$18,204,345
+5.1%
76,656
-0.3%
1.60%
-2.5%
WBA BuyWALGREENS BOOTS ALLIANCE INC$12,003,041
-17.0%
421,307
+0.7%
1.05%
-23.0%
BOKF SellBOK FINL CORP$10,574,910
-4.5%
130,910
-0.2%
0.93%
-11.4%
CTSO BuyCYTOSORBENTS CORP$9,763,838
+13.4%
2,719,732
+6.4%
0.86%
+5.2%
MPLX SellMPLX LP$6,810,536
-12.0%
200,664
-10.7%
0.60%
-18.3%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$6,003,706
-1.9%
164,485
-9.2%
0.53%
-9.0%
ET  ENERGY TRANSFER LP$5,690,857
+1.8%
448,0990.0%0.50%
-5.5%
OPRX SellOPTIMIZERX CORP$5,453,921
-10.1%
381,660
-7.9%
0.48%
-16.6%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$4,904,273
+214.6%
21,161
+254.4%
0.43%
+193.2%
EPD  ENTERPRISE PRODS PARTNERS LP$3,336,121
+1.7%
126,6080.0%0.29%
-5.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,106,860
+11.2%
60.0%0.27%
+3.4%
ATOM BuyATOMERA INC$2,733,486
+42.0%
311,686
+3.1%
0.24%
+31.9%
KMI SellKINDER MORGAN INC DEL$2,695,016
-2.0%
156,505
-0.4%
0.24%
-8.8%
EQIX SellEQUINIX INC$2,317,327
+8.2%
2,956
-0.5%
0.20%0.0%
BRSP SellBRIGHTSPIRE CAPITAL INC$1,982,322
-14.8%
294,550
-25.3%
0.17%
-20.9%
DLTR  DOLLAR TREE INC$1,959,636
-0.0%
13,6560.0%0.17%
-7.0%
LUNA SellLUNA INNOVATIONS$1,489,661
+26.3%
163,340
-0.4%
0.13%
+17.0%
STWD BuySTARWOOD PPTY TR INC$1,391,329
+19.3%
71,718
+8.8%
0.12%
+10.9%
GOOG SellALPHABET INCcap stk cl c$1,330,670
+15.9%
11,000
-0.4%
0.12%
+7.3%
AIG SellAMERICAN INTL GROUP INC$1,224,451
+13.6%
21,280
-0.6%
0.11%
+4.9%
GOOD SellGLADSTONE COMMERCIAL CORP$1,124,247
-3.7%
90,885
-1.7%
0.10%
-10.0%
NEWT  NEWTEK BUSINESS SVCS CORP$1,030,320
+24.2%
64,8000.0%0.09%
+15.4%
XOM  EXXON MOBIL CORP$911,196
-2.2%
8,4960.0%0.08%
-9.1%
VOO SellVANGUARD INDEX FDS$786,050
+5.4%
1,930
-2.7%
0.07%
-2.8%
PRVA SellPRIVIA HEALTH GROUP INC$774,031
-6.1%
29,645
-0.7%
0.07%
-12.8%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$579,791
-3.5%
38,8600.0%0.05%
-10.5%
DIS  DISNEY WALT CO$564,250
-10.8%
6,3200.0%0.05%
-16.7%
MGNI  MAGNITE INC$536,036
+47.4%
39,2700.0%0.05%
+38.2%
GLD  SPDR GOLD TRUST$515,913
-2.7%
2,8940.0%0.04%
-10.0%
 BROOKFIELD CORPcl a ltd vt sh$504,750
+3.3%
15,0000.0%0.04%
-4.3%
 ENOVIX CORPORATION$461,734
+21.0%
25,5950.0%0.04%
+13.9%
JPM  JPMORGAN CHASE & CO$425,267
+11.6%
2,9240.0%0.04%
+2.8%
INTC SellINTEL CORP$414,422
+1.1%
12,393
-1.2%
0.04%
-7.7%
TPVG  TRIPLEPOINT VENTURE GROWTH B$388,740
-2.5%
33,0000.0%0.03%
-10.5%
DENN  DENNYS CORP$381,181
+10.4%
30,9400.0%0.03%0.0%
PG  PROCTER AND GAMBLE CO$337,015
+2.1%
2,2210.0%0.03%
-3.2%
VABK  VIRGINIA NATL BANKSHARES CORP$347,220
-10.6%
10,8000.0%0.03%
-18.9%
KHC  KRAFT HEINZ CO$281,338
-8.2%
7,9250.0%0.02%
-13.8%
LHX BuyL3HARRIS TECHNOLOGIES INC$268,258
+0.3%
1,370
+0.4%
0.02%
-4.0%
COST  COSTCO WHSL CORP NEW$269,190
+8.4%
5000.0%0.02%
+4.3%
WMT  WALMART INC$257,146
+6.6%
1,6360.0%0.02%0.0%
NVAX SellNOVAVAX INC$211,458
+6.7%
28,460
-0.5%
0.02%0.0%
ADPT SellADAPTIVE BIOTECHNOLOGIES COR$205,091
-24.2%
30,565
-0.3%
0.02%
-30.8%
CIO SellCITY OFFICE REIT INC$144,987
-35.9%
26,030
-20.7%
0.01%
-38.1%
SRAX ExitSRAX INCcl a$0-34,400
-100.0%
-0.00%
ABBV ExitABBVIE INC$0-1,462
-100.0%
-0.02%
Original filings

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

  • View 13F-HR filed 2023-08-11
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 INC42Q3 202312.0%
CARMAX INC42Q3 20237.0%
DENNYS CORP42Q3 20238.5%
AES CORP42Q3 20235.0%
AMERICAN INTL GROUP INC42Q3 20237.7%
UNIVERSAL DISPLAY CORP42Q3 20234.7%
BERKSHIRE HATHAWAY INC DEL42Q3 20235.1%
BOK FINL CORP42Q3 20231.5%
BROOKFIELD INFRAST PARTNERS42Q3 20230.8%
ENERGY TRANSFER LP42Q3 20230.8%

View Avenir Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Avenir Corp Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
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%
Clear Channel Outdoor Holdings, Inc.March 31, 20102,005,9064.9%

View Avenir Corp's complete significant-ownership history.

Latest filings
TypeFiled
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
13F-HR2022-08-11

View Avenir Corp's complete filings history.

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