Avenir Corp
- SEC CIK
- 0001033475
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 67
- No 13F data for Q4 2020
- Portfolio value
- $1.16B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 611,378 | $146.2M | 12.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 551,481 | $130.0M | 11.2% | – | – | History |
| MKLMarkel Group Inc. | COM | 84,974 | $96.8M | 8.4% | – | – | History |
| KMXCarMax Inc | COM | 435,513 | $57.8M | 5.0% | – | – | History |
| AESAES Corp | Stock | 2,149,324 | $57.6M | 5.0% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 499,352 | $57.2M | 4.9% | – | – | History |
| OLEDUniversal Display Corp | COM | 210,525 | $49.8M | 4.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 127,880 | $47.3M | 4.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,162 | $46.9M | 4.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 90,559 | $45.9M | 4.0% | – | – | History |
| CPRTCopart Inc | COM | 402,999 | $43.8M | 3.8% | – | – | History |
| AAPLApple Inc. | Stock | 334,565 | $40.9M | 3.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 159,594 | $40.8M | 3.5% | – | – | History |
| BACBank of America Corp | Stock | 919,091 | $35.6M | 3.1% | – | – | History |
| MAMastercard Inc | Stock | 87,880 | $31.3M | 2.7% | – | – | History |
| OPRXOptimizeRx Corp | COM NEW | 638,596 | $31.1M | 2.7% | – | – | History |
| ERIIEnergy Recovery, Inc. | COM | 1,581,836 | $29.0M | 2.5% | – | – | History |
| Colony Cap Inc New19626G108 | CL A COM | 3,567,242 | $23.1M | 2.0% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 334,771 | $18.4M | 1.6% | – | – | History |
| VVisa Inc. | Stock | 82,399 | $17.4M | 1.5% | – | – | History |
| TRUPTrupanion, Inc. | COM | 194,199 | $14.8M | 1.3% | – | – | History |
| BOKFBok Financial Corp | COM NEW | 134,440 | $12.0M | 1.0% | – | – | History |
| DCTDuck Creek Technologies, Inc. | SHS | 206,362 | $9.31M | 0.8% | – | – | History |
| NVAXNovavax Inc | Stock | 49,614 | $9.00M | 0.8% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 124,507 | $6.63M | 0.6% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 230,132 | $5.90M | 0.5% | – | – | History |
| ATOMAtomera Inc | COM | 240,026 | $5.88M | 0.5% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 459,075 | $3.53M | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 43,588 | $3.17M | 0.3% | – | – | History |
| CTSOCytosorbents Corp | COM NEW | 358,870 | $3.12M | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 126,608 | $2.79M | 0.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 143,165 | $2.38M | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.31M | 0.2% | – | – | History |
| EQIXEquinix Inc | COM | 3,309 | $2.25M | 0.2% | – | – | History |
| Macquarie Infrastructure Cor55608B105 | COM | 69,635 | $2.21M | 0.2% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 75,320 | $1.86M | 0.2% | – | – | History |
| GOODGladstone Commercial Corp | COM | 92,950 | $1.82M | 0.2% | – | – | History |
| SBACSba Communications Corp | CL A | 6,398 | $1.78M | 0.2% | – | – | History |
| DENNDENNY'S Corp | COM | 93,581 | $1.70M | 0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 39,130 | $1.45M | 0.1% | – | – | History |
| LUNALuna Innovations Inc | COM | 124,410 | $1.31M | 0.1% | – | – | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 151,600 | $1.29M | 0.1% | – | – | – |
| ATRSAntares Pharma, Inc. | COM | 301,297 | $1.24M | 0.1% | – | – | History |
| EVAEnviva, LLC | COM UNIT | 25,000 | $1.21M | 0.1% | – | – | History |
| ADPTAdaptive Biotechnologies Corp | COM | 28,000 | $1.13M | 0.1% | – | – | History |
| NEWTNewtekOne, Inc. | COM NEW | 38,000 | $1.01M | 0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 21,411 | $989.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,566 | $935.0K | 0.1% | – | – | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,049 | $691.0K | 0.1% | – | – | History |
| CIOCity Office REIT, Inc. | COM | 63,200 | $671.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 3,368 | $621.0K | 0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 12,500 | $556.0K | <0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $521.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $445.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 8,520 | $341.0K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 4,288 | $318.0K | <0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 28,010 | $315.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,221 | $301.0K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,205 | $291.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 955 | $285.0K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,769 | $283.0K | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 140 | $256.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $222.0K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 6,528 | $219.0K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 1,210 | $208.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 12,350 | $162.0K | <0.1% | – | – | History |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 10,000 | $17.0K | <0.1% | – | – | – |