Avenir Corp
- SEC CIK
- 0001033475
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 71
- +3 vs. Q3 2021
- Portfolio value
- $1.30B
- +$108.1M (+9.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 594,730 | $174.0M | 13.4% | +1,984+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 506,897 | $170.5M | 13.1% | −4,562−0.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 82,855 | $102.2M | 7.9% | −248−0.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 448,864 | $63.1M | 4.9% | −13,077−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,808 | $62.7M | 4.8% | +3,827+25.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 87,021 | $61.5M | 4.7% | +141+0.2% | Added | History |
| CPRTCopart Inc | COM | 389,329 | $59.0M | 4.5% | +1,077+0.3% | Added | History |
| AAPLApple Inc. | Stock | 328,350 | $58.3M | 4.5% | +3,746+1.2% | Added | History |
| KMXCarMax Inc | COM | 426,955 | $55.6M | 4.3% | +11,995+2.9% | Added | History |
| AESAES Corp | Stock | 2,038,616 | $49.5M | 3.8% | −15,090−0.7% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 5,850,571 | $48.7M | 3.8% | +530,636+10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 154,845 | $46.3M | 3.6% | +974+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 112,799 | $40.1M | 3.1% | −12,411−9.9% | Reduced | History |
| BACBank of America Corp | Stock | 865,296 | $38.5M | 3.0% | −4,398−0.5% | Reduced | History |
| OLEDUniversal Display Corp | COM | 230,864 | $38.1M | 2.9% | +23,169+11.2% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 1,732,254 | $37.2M | 2.9% | +55,164+3.3% | Added | History |
| MAMastercard Inc | Stock | 89,975 | $32.3M | 2.5% | +743+0.8% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 430,971 | $26.8M | 2.1% | −77,928−15.3% | Reduced | History |
| VVisa Inc. | Stock | 88,979 | $19.3M | 1.5% | −558−0.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 325,497 | $17.0M | 1.3% | −399−0.1% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 133,310 | $14.1M | 1.1% | −615−0.5% | Reduced | History |
| DCTDuck Creek Technologies, Inc. | SHS | 259,607 | $7.82M | 0.6% | +39,570+18.0% | Added | History |
| CTSOCytosorbents Corp | COM NEW | 1,787,275 | $7.49M | 0.6% | +391,890+28.1% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 122,637 | $7.46M | 0.6% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 49,614 | $7.10M | 0.5% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 230,122 | $6.81M | 0.5% | +2,625+1.2% | Added | History |
| ATOMAtomera Inc | COM | 249,081 | $5.01M | 0.4% | +6,950+2.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 452,300 | $3.72M | 0.3% | −239−0.1% | Reduced | History |
| EQIXEquinix Inc | COM | 3,309 | $2.80M | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 126,608 | $2.78M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.70M | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 157,105 | $2.49M | 0.2% | +4,725+3.1% | Added | History |
| SBACSba Communications Corp | CL A | 6,398 | $2.49M | 0.2% | 00.0% | Unchanged | History |
| GOODGladstone Commercial Corp | COM | 92,710 | $2.39M | 0.2% | −240−0.3% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 72,980 | $1.77M | 0.1% | −2,340−3.1% | Reduced | History |
| EVAEnviva, LLC | COM UNIT | 25,000 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 170,750 | $1.75M | 0.1% | +8,400+5.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 21,411 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| LUNALuna Innovations Inc | COM | 129,410 | $1.09M | 0.1% | +5,000+4.0% | Added | History |
| ATRSAntares Pharma, Inc. | COM | 301,852 | $1.08M | 0.1% | +555+0.2% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 38,000 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,490 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,983 | $866.0K | 0.1% | −326−14.1% | Reduced | – |
| ADPTAdaptive Biotechnologies Corp | COM | 28,000 | $786.0K | 0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 12,500 | $755.0K | 0.1% | 00.0% | Unchanged | History |
| CIOCity Office REIT, Inc. | COM | 35,305 | $696.0K | 0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,983 | $613.0K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $558.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,826 | $540.0K | <0.1% | 00.0% | Unchanged | History |
| DENNDENNY'S Corp | COM | 30,940 | $495.0K | <0.1% | +650+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $463.0K | <0.1% | 00.0% | Unchanged | History |
| PRVAPrivia Health Group, Inc. | COM | 17,500 | $453.0K | <0.1% | +17,500 | New | History |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,221 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,061 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 885 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 550 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,769 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| TRUPTrupanion, Inc. | COM | 2,250 | $297.0K | <0.1% | −105,150−97.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,357 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,925 | $285.0K | <0.1% | +405+5.4% | Added | History |
| RITMRithm Capital Corp. | REIT | 25,635 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 3,738 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,210 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 7,200 | $248.0K | <0.1% | −1,973−21.5% | Reduced | History |
| PFEPfizer Inc | Stock | 4,146 | $245.0K | <0.1% | +4,146 | New | History |
| WMTWalmart Inc. | Stock | 1,607 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| SRAXSRAX, Inc. | CL A | 34,400 | $154.0K | <0.1% | +34,400 | New | History |
| LGVLongview Acquisition Corp. II | COM CL A | 15,500 | $153.0K | <0.1% | +15,500 | New | History |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 70,000 | $23.0K | <0.1% | +50,000+250.0% | Added | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.