Avenir Corp - Q1 2024 holdings

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$1.17 Billion is the total value of Avenir Corp's 66 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 9.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$170,643,093
+4.6%
405,598
-6.5%
14.61%
+3.6%
MKL SellMARKEL GROUP INC$122,997,345
+0.8%
80,841
-5.9%
10.53%
-0.2%
AMT SellAMERICAN TOWER CORP NEWcl a$111,372,293
-12.5%
563,653
-4.4%
9.53%
-13.4%
AMZN SellAMAZON COM INC$92,328,495
+13.9%
511,855
-4.1%
7.90%
+12.7%
CPRT SellCOPART INC$89,800,558
+15.3%
1,550,424
-2.5%
7.69%
+14.1%
ORLY SellOREILLY AUTOMOTIVE INC$89,624,605
+14.7%
79,392
-3.4%
7.67%
+13.5%
SellDIGITALBRIDGE GROUP INCcl a new$62,882,361
+8.8%
3,263,226
-1.0%
5.38%
+7.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$61,741,209
+13.7%
146,821
-3.6%
5.28%
+12.5%
AAPL SellAPPLE INC$53,890,115
-12.6%
314,265
-1.9%
4.61%
-13.5%
LMT SellLOCKHEED MARTIN CORP$44,565,360
-4.6%
97,974
-5.0%
3.81%
-5.6%
MA SellMASTERCARD INCORPORATEDcl a$41,422,180
+8.0%
86,015
-4.3%
3.54%
+6.9%
OLED SellUNIVERSAL DISPLAY CORP$35,544,972
-17.4%
211,012
-6.2%
3.04%
-18.2%
NewCCC INTELLIGENT SOLUTIONS HL$24,439,279–2,043,418
+100.0%
2.09%–
ERII SellENERGY RECOVERY INC$23,609,802
-27.4%
1,495,238
-13.4%
2.02%
-28.1%
KMX SellCARMAX INC$21,156,059
+12.3%
242,866
-1.1%
1.81%
+11.1%
V SellVISA INC$19,223,122
-1.3%
68,880
-7.9%
1.64%
-2.3%
AES SellAES CORP$15,490,870
-49.2%
863,964
-45.5%
1.33%
-49.8%
BOKF  BOK FINL CORP$11,670,200
+7.4%
126,8500.0%1.00%
+6.3%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$8,687,070
-11.9%
40,088
+3.2%
0.74%
-12.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$8,358,941
-10.9%
385,382
+7.3%
0.72%
-11.8%
MPLX SellMPLX LP$8,072,323
+11.6%
194,233
-1.4%
0.69%
+10.4%
ET BuyENERGY TRANSFER LP$7,094,529
+15.6%
451,019
+1.4%
0.61%
+14.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,806,640
+16.9%
60.0%0.33%
+15.6%
EPD BuyENTERPRISE PRODS PARTNERS LP$3,723,893
+11.6%
127,618
+0.8%
0.32%
+10.4%
CTSO BuyCYTOSORBENTS CORP$3,014,061
-11.0%
3,172,696
+4.0%
0.26%
-11.9%
KMI  KINDER MORGAN INC DEL$2,729,359
+4.0%
148,8200.0%0.23%
+3.1%
EQIX SellEQUINIX INC$2,353,016
-1.2%
2,851
-3.6%
0.20%
-2.4%
ATOM BuyATOMERA INC$2,338,866
-10.5%
379,686
+1.9%
0.20%
-11.5%
BRSP  BRIGHTSPIRE CAPITAL INC$2,014,464
-7.4%
292,3750.0%0.17%
-8.5%
AIG  AMERICAN INTL GROUP INC$1,663,458
+15.4%
21,2800.0%0.14%
+13.6%
GOOG  ALPHABET INCcap stk cl c$1,568,278
+8.0%
10,3000.0%0.13%
+6.3%
STWD SellSTARWOOD PPTY TR INC$1,433,834
-4.1%
70,528
-0.8%
0.12%
-4.7%
BAC SellBANK AMERICA CORP$1,282,287
-93.0%
33,816
-93.8%
0.11%
-93.0%
BSM  BLACK STONE MINERALS LP$1,180,922
+0.1%
73,9000.0%0.10%
-1.0%
AX  AXOS FINANCIAL INC.$1,123,492
-1.0%
20,7900.0%0.10%
-2.0%
OPRX  OPTIMIZERX CORP$1,072,359
-15.1%
88,2600.0%0.09%
-15.6%
DLTR  DOLLAR TREE INC$1,057,344
-6.3%
7,9410.0%0.09%
-7.1%
XOM  EXXON MOBIL CORP$929,455
+16.3%
7,9960.0%0.08%
+15.9%
GOOD SellGLADSTONE COMMERCIAL CORP$927,114
-17.8%
66,988
-21.4%
0.08%
-19.4%
VOO  VANGUARD INDEX FDS$927,751
+10.1%
1,9300.0%0.08%
+8.2%
PRVA  PRIVIA HEALTH GROUP INC$719,835
-14.9%
36,7450.0%0.06%
-15.1%
LUNA BuyLUNA INNOVATIONS$714,330
-51.4%
222,880
+0.8%
0.06%
-52.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$672,278
+8.6%
38,8600.0%0.06%
+7.4%
NEWT BuyNEWTEK BUSINESS SVCS CORP$657,800
+16.8%
59,800
+46.6%
0.06%
+14.3%
 BROOKFIELD CORPcl a ltd vt sh$628,050
+4.4%
15,0000.0%0.05%
+3.8%
JPM  JPMORGAN CHASE & CO$585,677
+17.8%
2,9240.0%0.05%
+16.3%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$586,620
-0.9%
18,7960.0%0.05%
-2.0%
INTC  INTEL CORP$503,229
-12.1%
11,3930.0%0.04%
-14.0%
GLD  SPDR GOLD TRUST$434,892
+7.6%
2,1140.0%0.04%
+5.7%
CVX  CHEVRON CORP$425,109
+5.8%
2,6950.0%0.04%
+2.9%
NewGENERAL ELECTRIC CO$425,660–2,425
+100.0%
0.04%–
CCI  CROWN CASTLE INC$424,378
-8.1%
4,0100.0%0.04%
-10.0%
MGNI  MAGNITE INC$376,250
+15.1%
35,0000.0%0.03%
+14.3%
PG  PROCTER AND GAMBLE CO$360,357
+10.7%
2,2210.0%0.03%
+10.7%
COST  COSTCO WHSL CORP NEW$366,315
+11.0%
5000.0%0.03%
+6.9%
DIS  DISNEY WALT CO$340,895
+35.5%
2,7860.0%0.03%
+31.8%
VABK  VIRGINIA NATL BANKSHARES CORP$325,080
-12.4%
10,8000.0%0.03%
-12.5%
LHX  L3HARRIS TECHNOLOGIES INC$290,645
+1.2%
1,3640.0%0.02%0.0%
PCAR NewPACCAR INC$278,753–2,250
+100.0%
0.02%–
DENN  DENNYS CORP$274,982
-17.6%
30,6900.0%0.02%
-17.2%
ABBV  ABBVIE INC$266,230
+17.5%
1,4620.0%0.02%
+15.0%
BuyENOVIX CORPORATION$230,127
-28.2%
28,730
+12.2%
0.02%
-28.6%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$213,032
-34.5%
66,3650.0%0.02%
-35.7%
WMT NewWALMART INC$215,890–3,588
+100.0%
0.02%–
PNC NewPNC FINL SVCS GROUP INC$204,586–1,266
+100.0%
0.02%–
SIRI  SIRIUS XM HOLDINGS INC$38,800
-29.1%
10,0000.0%0.00%
-40.0%
NVAX ExitNOVAVAX INC$0–-28,460
-100.0%
-0.01%–
Original filings

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

  • View 13F-HR filed 2024-05-16
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 2024 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.

All filings

View complete filings history.

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