Avenir Corp - Q3 2023 holdings

$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 SellMICROSOFT CORP$145,950,631
-8.4%
462,235
-1.2%
13.66%
-2.3%
MKL SellMARKEL GROUP INC$128,680,967
+6.1%
87,390
-0.3%
12.04%
+13.2%
AMT SellAMERICAN TOWER CORP NEWcl a$95,596,020
-15.6%
581,308
-0.5%
8.95%
-10.0%
ORLY SellOREILLY AUTOMOTIVE INC$76,079,307
-5.2%
83,708
-0.3%
7.12%
+1.1%
CPRT BuyCOPART INC$69,273,380
-5.6%
1,607,644
+99.8%
6.48%
+0.7%
AMZN BuyAMAZON COM INC$68,423,802
-2.2%
538,261
+0.3%
6.40%
+4.3%
BuyDIGITALBRIDGE GROUP INCcl a new$59,054,690
+19.6%
3,359,197
+0.1%
5.53%
+27.6%
AAPL BuyAPPLE INC$55,527,183
-11.3%
324,322
+0.5%
5.20%
-5.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$54,437,706
+2.4%
155,403
-0.3%
5.10%
+9.2%
LMT BuyLOCKHEED MARTIN CORP$42,763,947
-11.2%
104,568
+0.0%
4.00%
-5.3%
ERII BuyENERGY RECOVERY INC$37,765,245
-21.1%
1,780,540
+3.9%
3.54%
-15.9%
MA SellMASTERCARD INCORPORATEDcl a$35,978,468
+0.6%
90,875
-0.1%
3.37%
+7.2%
OLED SellUNIVERSAL DISPLAY CORP$35,567,184
+8.1%
226,557
-0.7%
3.33%
+15.3%
AES SellAES CORP$24,508,886
-28.0%
1,612,427
-1.8%
2.29%
-23.2%
KMX SellCARMAX INC$18,046,265
-15.8%
255,143
-0.4%
1.69%
-10.3%
V SellVISA INC$17,605,501
-3.3%
76,542
-0.1%
1.65%
+3.1%
BAC SellBANK AMERICA CORP$15,315,852
-29.5%
559,381
-26.2%
1.43%
-24.8%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$11,214,925
+128.7%
56,027
+164.8%
1.05%
+143.6%
BOKF SellBOK FINL CORP$10,274,231
-2.8%
128,460
-1.9%
0.96%
+3.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$9,244,081
-23.0%
415,651
-1.3%
0.86%
-17.9%
MPLX  MPLX LP$7,137,618
+4.8%
200,6640.0%0.67%
+11.7%
ET  ENERGY TRANSFER LP$6,286,829
+10.5%
448,0990.0%0.59%
+17.6%
CTSO SellCYTOSORBENTS CORP$5,108,706
-47.7%
2,717,397
-0.1%
0.48%
-44.2%
BIP SellBROOKFIELD 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%
126,6080.0%0.32%
+10.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,188,862
+2.6%
60.0%0.30%
+9.2%
KMI SellKINDER MORGAN INC DEL$2,487,083
-7.7%
150,005
-4.2%
0.23%
-1.7%
OPRX SellOPTIMIZERX CORP$2,392,731
-56.1%
307,549
-19.4%
0.22%
-53.2%
EQIX  EQUINIX INC$2,146,825
-7.4%
2,9560.0%0.20%
-1.0%
ATOM BuyATOMERA INC$1,976,382
-27.7%
315,716
+1.3%
0.18%
-22.9%
BRSP  BRIGHTSPIRE CAPITAL INC$1,843,883
-7.0%
294,5500.0%0.17%
-0.6%
STWD  STARWOOD PPTY TR INC$1,387,743
-0.3%
71,7180.0%0.13%
+6.6%
GOOG SellALPHABET 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%
21,2800.0%0.12%
+13.1%
GOOD SellGLADSTONE COMMERCIAL CORP$1,035,910
-7.9%
85,190
-6.3%
0.10%
-2.0%
XOM  EXXON MOBIL CORP$998,960
+9.6%
8,4960.0%0.09%
+17.5%
LUNA BuyLUNA INNOVATIONS$957,993
-35.7%
163,480
+0.1%
0.09%
-31.3%
NEWT  NEWTEK BUSINESS SVCS CORP$955,800
-7.2%
64,8000.0%0.09%
-1.1%
DLTR SellDOLLAR TREE INC$845,319
-56.9%
7,941
-41.8%
0.08%
-54.1%
VOO  VANGUARD INDEX FDS$757,911
-3.6%
1,9300.0%0.07%
+2.9%
PRVA  PRIVIA HEALTH GROUP INC$681,835
-11.9%
29,6450.0%0.06%
-5.9%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$556,475
-4.0%
38,8600.0%0.05%
+2.0%
 BROOKFIELD CORPcl a ltd vt sh$469,050
-7.1%
15,0000.0%0.04%0.0%
JPM  JPMORGAN CHASE & CO$424,038
-0.3%
2,9240.0%0.04%
+8.1%
INTC SellINTEL CORP$405,021
-2.3%
11,393
-8.1%
0.04%
+5.6%
DIS SellDISNEY WALT CO$400,387
-29.0%
4,940
-21.8%
0.04%
-26.0%
GLD SellSPDR GOLD TRUST$362,445
-29.7%
2,114
-27.0%
0.03%
-24.4%
TPVG  TRIPLEPOINT VENTURE GROWTH B$345,180
-11.2%
33,0000.0%0.03%
-5.9%
VABK  VIRGINIA NATL BANKSHARES CORP$327,780
-5.6%
10,8000.0%0.03%
+3.3%
PG  PROCTER AND GAMBLE CO$323,955
-3.9%
2,2210.0%0.03%0.0%
 ENOVIX CORPORATION$321,217
-30.4%
25,5950.0%0.03%
-26.8%
COST  COSTCO WHSL CORP NEW$282,480
+4.9%
5000.0%0.03%
+8.3%
MGNI SellMAGNITE INC$263,900
-50.8%
35,000
-10.9%
0.02%
-46.8%
WMT  WALMART INC$261,645
+1.7%
1,6360.0%0.02%
+4.3%
DENN SellDENNYS CORP$259,944
-31.8%
30,690
-0.8%
0.02%
-27.3%
LHX SellL3HARRIS TECHNOLOGIES INC$236,281
-11.9%
1,357
-0.9%
0.02%
-8.3%
ABBV NewABBVIE INC$217,9261,462
+100.0%
0.02%
NVAX  NOVAVAX INC$206,050
-2.6%
28,4600.0%0.02%0.0%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$166,579
-18.8%
30,5650.0%0.02%
-11.1%
CIO  CITY OFFICE REIT INC$110,628
-23.7%
26,0300.0%0.01%
-23.1%
KHC ExitKRAFT 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
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 Q3 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 total value is incorrect (1068157114.0 != 1068375040.0)
  • The reported number of holdings is incorrect (59 != 60)

Export Avenir Corp's holdings