$1.07 Billion is the total value of Avenir Corp's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $145,950,631 | -8.4% | 462,235 | -1.2% | 13.66% | -2.3% |
MKL | Sell | MARKEL GROUP INC | $128,680,967 | +6.1% | 87,390 | -0.3% | 12.04% | +13.2% |
AMT | Sell | AMERICAN TOWER CORP NEWcl a | $95,596,020 | -15.6% | 581,308 | -0.5% | 8.95% | -10.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $76,079,307 | -5.2% | 83,708 | -0.3% | 7.12% | +1.1% |
CPRT | Buy | COPART INC | $69,273,380 | -5.6% | 1,607,644 | +99.8% | 6.48% | +0.7% |
AMZN | Buy | AMAZON COM INC | $68,423,802 | -2.2% | 538,261 | +0.3% | 6.40% | +4.3% |
Buy | DIGITALBRIDGE GROUP INCcl a new | $59,054,690 | +19.6% | 3,359,197 | +0.1% | 5.53% | +27.6% | |
AAPL | Buy | APPLE INC | $55,527,183 | -11.3% | 324,322 | +0.5% | 5.20% | -5.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,437,706 | +2.4% | 155,403 | -0.3% | 5.10% | +9.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $42,763,947 | -11.2% | 104,568 | +0.0% | 4.00% | -5.3% |
ERII | Buy | ENERGY RECOVERY INC | $37,765,245 | -21.1% | 1,780,540 | +3.9% | 3.54% | -15.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $35,978,468 | +0.6% | 90,875 | -0.1% | 3.37% | +7.2% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $35,567,184 | +8.1% | 226,557 | -0.7% | 3.33% | +15.3% |
AES | Sell | AES CORP | $24,508,886 | -28.0% | 1,612,427 | -1.8% | 2.29% | -23.2% |
KMX | Sell | CARMAX INC | $18,046,265 | -15.8% | 255,143 | -0.4% | 1.69% | -10.3% |
V | Sell | VISA INC | $17,605,501 | -3.3% | 76,542 | -0.1% | 1.65% | +3.1% |
BAC | Sell | BANK AMERICA CORP | $15,315,852 | -29.5% | 559,381 | -26.2% | 1.43% | -24.8% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $11,214,925 | +128.7% | 56,027 | +164.8% | 1.05% | +143.6% |
BOKF | Sell | BOK FINL CORP | $10,274,231 | -2.8% | 128,460 | -1.9% | 0.96% | +3.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,244,081 | -23.0% | 415,651 | -1.3% | 0.86% | -17.9% |
MPLX | MPLX LP | $7,137,618 | +4.8% | 200,664 | 0.0% | 0.67% | +11.7% | |
ET | ENERGY TRANSFER LP | $6,286,829 | +10.5% | 448,099 | 0.0% | 0.59% | +17.6% | |
CTSO | Sell | CYTOSORBENTS CORP | $5,108,706 | -47.7% | 2,717,397 | -0.1% | 0.48% | -44.2% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,822,514 | -19.7% | 164,031 | -0.3% | 0.45% | -14.4% |
EPD | ENTERPRISE PRODS PARTNERS LP | $3,465,261 | +3.9% | 126,608 | 0.0% | 0.32% | +10.6% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | +2.6% | 6 | 0.0% | 0.30% | +9.2% | |
KMI | Sell | KINDER MORGAN INC DEL | $2,487,083 | -7.7% | 150,005 | -4.2% | 0.23% | -1.7% |
OPRX | Sell | OPTIMIZERX CORP | $2,392,731 | -56.1% | 307,549 | -19.4% | 0.22% | -53.2% |
EQIX | EQUINIX INC | $2,146,825 | -7.4% | 2,956 | 0.0% | 0.20% | -1.0% | |
ATOM | Buy | ATOMERA INC | $1,976,382 | -27.7% | 315,716 | +1.3% | 0.18% | -22.9% |
BRSP | BRIGHTSPIRE CAPITAL INC | $1,843,883 | -7.0% | 294,550 | 0.0% | 0.17% | -0.6% | |
STWD | STARWOOD PPTY TR INC | $1,387,743 | -0.3% | 71,718 | 0.0% | 0.13% | +6.6% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,358,055 | +2.1% | 10,300 | -6.4% | 0.13% | +8.5% |
AIG | AMERICAN INTL GROUP INC | $1,289,568 | +5.3% | 21,280 | 0.0% | 0.12% | +13.1% | |
GOOD | Sell | GLADSTONE COMMERCIAL CORP | $1,035,910 | -7.9% | 85,190 | -6.3% | 0.10% | -2.0% |
XOM | EXXON MOBIL CORP | $998,960 | +9.6% | 8,496 | 0.0% | 0.09% | +17.5% | |
LUNA | Buy | LUNA INNOVATIONS | $957,993 | -35.7% | 163,480 | +0.1% | 0.09% | -31.3% |
NEWT | NEWTEK BUSINESS SVCS CORP | $955,800 | -7.2% | 64,800 | 0.0% | 0.09% | -1.1% | |
DLTR | Sell | DOLLAR TREE INC | $845,319 | -56.9% | 7,941 | -41.8% | 0.08% | -54.1% |
VOO | VANGUARD INDEX FDS | $757,911 | -3.6% | 1,930 | 0.0% | 0.07% | +2.9% | |
PRVA | PRIVIA HEALTH GROUP INC | $681,835 | -11.9% | 29,645 | 0.0% | 0.06% | -5.9% | |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $556,475 | -4.0% | 38,860 | 0.0% | 0.05% | +2.0% | |
BROOKFIELD CORPcl a ltd vt sh | $469,050 | -7.1% | 15,000 | 0.0% | 0.04% | 0.0% | ||
JPM | JPMORGAN CHASE & CO | $424,038 | -0.3% | 2,924 | 0.0% | 0.04% | +8.1% | |
INTC | Sell | INTEL CORP | $405,021 | -2.3% | 11,393 | -8.1% | 0.04% | +5.6% |
DIS | Sell | DISNEY WALT CO | $400,387 | -29.0% | 4,940 | -21.8% | 0.04% | -26.0% |
GLD | Sell | SPDR GOLD TRUST | $362,445 | -29.7% | 2,114 | -27.0% | 0.03% | -24.4% |
TPVG | TRIPLEPOINT VENTURE GROWTH B | $345,180 | -11.2% | 33,000 | 0.0% | 0.03% | -5.9% | |
VABK | VIRGINIA NATL BANKSHARES CORP | $327,780 | -5.6% | 10,800 | 0.0% | 0.03% | +3.3% | |
PG | PROCTER AND GAMBLE CO | $323,955 | -3.9% | 2,221 | 0.0% | 0.03% | 0.0% | |
ENOVIX CORPORATION | $321,217 | -30.4% | 25,595 | 0.0% | 0.03% | -26.8% | ||
COST | COSTCO WHSL CORP NEW | $282,480 | +4.9% | 500 | 0.0% | 0.03% | +8.3% | |
MGNI | Sell | MAGNITE INC | $263,900 | -50.8% | 35,000 | -10.9% | 0.02% | -46.8% |
WMT | WALMART INC | $261,645 | +1.7% | 1,636 | 0.0% | 0.02% | +4.3% | |
DENN | Sell | DENNYS CORP | $259,944 | -31.8% | 30,690 | -0.8% | 0.02% | -27.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $236,281 | -11.9% | 1,357 | -0.9% | 0.02% | -8.3% |
ABBV | New | ABBVIE INC | $217,926 | – | 1,462 | +100.0% | 0.02% | – |
NVAX | NOVAVAX INC | $206,050 | -2.6% | 28,460 | 0.0% | 0.02% | 0.0% | |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $166,579 | -18.8% | 30,565 | 0.0% | 0.02% | -11.1% | |
CIO | CITY OFFICE REIT INC | $110,628 | -23.7% | 26,030 | 0.0% | 0.01% | -23.1% | |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,925 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 45 | Q2 2024 | 12.0% |
CARMAX INC | 45 | Q2 2024 | 7.0% |
DENNYS CORP | 45 | Q2 2024 | 8.5% |
AES CORP | 45 | Q2 2024 | 5.0% |
UNIVERSAL DISPLAY CORP | 45 | Q2 2024 | 4.7% |
AMERICAN INTL GROUP INC | 45 | Q2 2024 | 7.7% |
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 5.3% |
BOK FINL CORP | 45 | Q2 2024 | 1.5% |
BROOKFIELD INFRAST PARTNERS | 45 | Q2 2024 | 0.8% |
ENERGY TRANSFER LP | 45 | Q2 2024 | 0.8% |
View Avenir Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Cytosorbents Corp | February 14, 2024 | 3,051,402 | 6.9% |
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% |
View Avenir Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
13F-HR | 2024-05-16 |
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 |
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.