Avenir Corp
- SEC CIK
- 0001033475
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 68
- +1 vs. Q2 2021
- Portfolio value
- $1.19B
- −$69.1M (−5.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 592,746 | $157.3M | 13.2% | −19,401−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 511,459 | $144.2M | 12.1% | −39,497−7.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 83,103 | $99.3M | 8.3% | −1,950−2.3% | Reduced | History |
| CPRTCopart Inc | COM | 388,252 | $53.9M | 4.5% | −14,506−3.6% | Reduced | History |
| KMXCarMax Inc | COM | 414,960 | $53.1M | 4.5% | −20,408−4.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 86,880 | $53.1M | 4.5% | −3,608−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,981 | $49.2M | 4.1% | −391−2.5% | Reduced | History |
| AESAES Corp | Stock | 2,053,706 | $46.9M | 3.9% | −90,698−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 324,604 | $45.9M | 3.9% | −14,962−4.4% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 461,941 | $44.2M | 3.7% | −33,773−6.8% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 508,899 | $43.5M | 3.7% | −129,547−20.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 125,210 | $43.2M | 3.6% | −975−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 153,871 | $42.0M | 3.5% | −5,909−3.7% | Reduced | History |
| BACBank of America Corp | Stock | 869,694 | $36.9M | 3.1% | −49,222−5.4% | Reduced | History |
| OLEDUniversal Display Corp | COM | 207,695 | $35.5M | 3.0% | −3,622−1.7% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 5,319,935 | $32.1M | 2.7% | +1,496,237+39.1% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 1,677,090 | $31.9M | 2.7% | +68,913+4.3% | Added | History |
| MAMastercard Inc | Stock | 89,232 | $31.0M | 2.6% | +467+0.5% | Added | History |
| VVisa Inc. | Stock | 89,537 | $19.9M | 1.7% | +6,150+7.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 325,896 | $15.3M | 1.3% | −9,179−2.7% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 133,925 | $12.0M | 1.0% | 00.0% | Unchanged | History |
| CTSOCytosorbents Corp | COM NEW | 1,395,385 | $11.3M | 1.0% | +28,836+2.1% | Added | History |
| NVAXNovavax Inc | COM NEW | 49,614 | $10.3M | 0.9% | 00.0% | Unchanged | History |
| DCTDuck Creek Technologies, Inc. | SHS | 220,037 | $9.73M | 0.8% | +1,986+0.9% | Added | History |
| TRUPTrupanion, Inc. | COM | 107,400 | $8.34M | 0.7% | −88,557−45.2% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 122,637 | $6.88M | 0.6% | −1,270−1.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 227,497 | $6.48M | 0.5% | −1,300−0.6% | Reduced | History |
| ATOMAtomera Inc | COM | 242,131 | $5.59M | 0.5% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 452,539 | $4.33M | 0.4% | −6,536−1.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 126,608 | $2.74M | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 3,309 | $2.62M | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 152,380 | $2.55M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.47M | 0.2% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 6,398 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| GOODGladstone Commercial Corp | COM | 92,950 | $1.96M | 0.2% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 75,320 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 39,130 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 162,350 | $1.52M | 0.1% | −10,000−5.8% | Reduced | History |
| EVAEnviva, LLC | COM UNIT | 25,000 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| LUNALuna Innovations Inc | COM | 124,410 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 21,411 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,490 | $1.10M | 0.1% | +1,428+28.2% | Added | History |
| ATRSAntares Pharma, Inc. | COM | 301,297 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| NEWTNewtekOne, Inc. | COM NEW | 38,000 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 28,000 | $952.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,309 | $911.0K | 0.1% | +53+2.3% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 12,500 | $669.0K | 0.1% | 00.0% | Unchanged | History |
| CIOCity Office REIT, Inc. | COM | 35,305 | $631.0K | 0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,983 | $538.0K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $536.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,826 | $519.0K | <0.1% | +3,621+69.6% | Added | History |
| DENNDENNY'S Corp | COM | 30,290 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $479.0K | <0.1% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,061 | $333.0K | <0.1% | +2,061 | New | History |
| MCOMoodys Corp | Stock | 885 | $314.0K | <0.1% | −70−7.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,221 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,357 | $299.0K | <0.1% | +1,357 | New | History |
| STORStore Capital LLC | COM | 9,173 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,769 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 25,635 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,520 | $277.0K | <0.1% | −1,000−11.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 3,738 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 550 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,607 | $224.0K | <0.1% | +1,607 | New | History |
| CCICrown Castle Inc. | REIT | 1,210 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 20,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.