Avenir Corp
- SEC CIK
- 0001033475
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 68
- −3 vs. Q4 2021
- Portfolio value
- $1.25B
- −$46.3M (−3.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 504,636 | $155.6M | 12.4% | −2,261−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 611,994 | $153.7M | 12.3% | +17,264+2.9% | Added | History |
| MKLMarkel Group Inc. | COM | 82,788 | $122.1M | 9.8% | −67−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,131 | $72.1M | 5.8% | +3,323+17.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 86,192 | $59.0M | 4.7% | −829−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 325,868 | $56.9M | 4.5% | −2,482−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 155,213 | $54.8M | 4.4% | +368+0.2% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 7,171,100 | $51.6M | 4.1% | +1,320,529+22.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 322,213 | $51.6M | 4.1% | −126,651−28.2% | Reduced | History |
| AESAES Corp | Stock | 1,900,577 | $48.9M | 3.9% | −138,039−6.8% | Reduced | History |
| CPRTCopart Inc | COM | 387,449 | $48.6M | 3.9% | −1,880−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 106,624 | $47.1M | 3.8% | −6,175−5.5% | Reduced | History |
| KMXCarMax Inc | COM | 424,283 | $40.9M | 3.3% | −2,672−0.6% | Reduced | History |
| OLEDUniversal Display Corp | COM | 230,734 | $38.5M | 3.1% | −130−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 862,457 | $35.5M | 2.8% | −2,839−0.3% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 1,734,868 | $34.9M | 2.8% | +2,614+0.2% | Added | History |
| MAMastercard Inc | Stock | 90,735 | $32.4M | 2.6% | +760+0.8% | Added | History |
| VVisa Inc. | Stock | 88,039 | $19.5M | 1.6% | −940−1.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 428,698 | $19.2M | 1.5% | +103,201+31.7% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 423,711 | $16.0M | 1.3% | −7,260−1.7% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 133,310 | $12.5M | 1.0% | 00.0% | Unchanged | History |
| DCTDuck Creek Technologies, Inc. | SHS | 431,324 | $9.54M | 0.8% | +171,717+66.1% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 122,509 | $8.11M | 0.6% | −128−0.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 226,852 | $7.53M | 0.6% | −3,270−1.4% | Reduced | History |
| CTSOCytosorbents Corp | COM NEW | 2,176,509 | $6.94M | 0.6% | +389,234+21.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 452,300 | $5.06M | 0.4% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 49,614 | $3.65M | 0.3% | 00.0% | Unchanged | History |
| ATOMAtomera Inc | COM | 254,111 | $3.32M | 0.3% | +5,030+2.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 126,608 | $3.27M | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.17M | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 157,105 | $2.97M | 0.2% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 7,619 | $2.62M | 0.2% | +1,221+19.1% | Added | History |
| EQIXEquinix Inc | COM | 2,971 | $2.20M | 0.2% | −338−10.2% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 92,710 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 201,350 | $1.86M | 0.1% | +30,600+17.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 70,215 | $1.70M | 0.1% | −2,765−3.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 21,411 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| ATRSAntares Pharma, Inc. | COM | 302,852 | $1.24M | 0.1% | +1,000+0.3% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 38,000 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| LUNALuna Innovations Inc | COM | 129,410 | $998.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,490 | $890.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,983 | $823.0K | 0.1% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 12,500 | $707.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,496 | $702.0K | 0.1% | −330−3.7% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,982 | $678.0K | 0.1% | −10.0% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $597.0K | <0.1% | 00.0% | Unchanged | History |
| CIOCity Office REIT, Inc. | COM | 32,805 | $579.0K | <0.1% | −2,500−7.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,894 | $523.0K | <0.1% | +1,125+63.6% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 17,500 | $468.0K | <0.1% | 00.0% | Unchanged | History |
| DENNDENNY'S Corp | COM | 30,940 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 29,000 | $403.0K | <0.1% | +1,000+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,061 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,221 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,362 | $338.0K | <0.1% | +5+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 550 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,925 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 749 | $253.0K | <0.1% | −136−15.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,607 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,462 | $237.0K | <0.1% | +1,462 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,210 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,146 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 7,200 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| SRAXSRAX, Inc. | CL A | 34,400 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 12,000 | $159.0K | <0.1% | +12,000 | New | History |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 70,000 | $28.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| EVAEnviva, LLC | COM UNIT | 25,000 | $1.76M | 0.1% | History |
| TRUPTrupanion, Inc. | COM | 2,250 | $297.0K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 25,635 | $275.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,738 | $274.0K | <0.1% | History |
| LGVLongview Acquisition Corp. II | COM CL A | 15,500 | $153.0K | <0.1% | History |