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Livermore
Livermore
ZHEN

Avenir Corp

SEC CIK
0001033475
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
63
−5 vs. Q1 2022
Portfolio value
$1.05B
−$205.2M (−16.4%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Avenir Corp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMTAmerican Tower CorpREIT601,678$153.8M14.7%−10,316−1.7%ReducedHistory
MSFTMicrosoft CorpStock501,304$128.8M12.3%−3,332−0.7%ReducedHistory
MKLMarkel Group Inc.COM82,046$106.1M10.1%−742−0.9%ReducedHistory
ORLYO Reilly Automotive IncStock85,995$54.3M5.2%−197−0.2%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A COM10,826,314$52.8M5.0%+3,655,214+51.0%AddedHistory
AMZNAmazon Com IncStock458,962$48.7M4.7%+16,342+3.7%AddedConverted for a 20-for-1 splitHistory
LMTLockheed Martin CorpStock105,903$45.5M4.4%−721−0.7%ReducedHistory
AAPLApple Inc.Stock323,816$44.3M4.2%−2,052−0.6%ReducedHistory
CPRTCopart IncCOM405,933$44.1M4.2%+18,484+4.8%AddedHistory
BRK.BBerkshire Hathaway IncStock153,984$42.0M4.0%−1,229−0.8%ReducedHistory
AESAES CorpStock1,864,911$39.2M3.7%−35,666−1.9%ReducedHistory
KMXCarMax IncCOM421,805$38.2M3.6%−2,478−0.6%ReducedHistory
ERIIEnergy Recovery, Inc.COM1,726,340$33.5M3.2%−8,528−0.5%ReducedHistory
MAMastercard IncStock92,076$29.0M2.8%+1,341+1.5%AddedHistory
BACBank of America CorpStock842,027$26.2M2.5%−20,430−2.4%ReducedHistory
OLEDUniversal Display CorpCOM232,981$23.6M2.3%+2,247+1.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM426,194$16.2M1.5%−2,504−0.6%ReducedHistory
VVisa Inc.Stock81,137$16.0M1.5%−6,902−7.8%ReducedHistory
DLTRDollar Tree, Inc.COM96,990$15.1M1.4%−225,223−69.9%ReducedHistory
OPRXOptimizeRx CorpCOM NEW423,666$11.6M1.1%−450.0%ReducedHistory
BOKFBok Financial CorpCOM NEW132,120$9.99M1.0%−1,190−0.9%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT183,751$7.02M0.7%+61,242+50.0%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD226,852$6.61M0.6%00.0%UnchangedHistory
DCTDuck Creek Technologies, Inc.SHS420,564$6.25M0.6%−10,760−2.5%ReducedHistory
CTSOCytosorbents CorpCOM NEW2,164,999$4.74M0.5%−11,510−0.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN452,300$4.51M0.4%00.0%UnchangedHistory
ADBEAdobe Inc.Stock12,290$4.50M0.4%+12,290NewHistory
EPDEnterprise Products Partners L.P.Stock126,608$3.08M0.3%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock157,105$2.63M0.3%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW49,614$2.55M0.2%00.0%UnchangedHistory
ATOMAtomera IncCOM267,981$2.51M0.2%+13,870+5.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A6$2.45M0.2%00.0%UnchangedHistory
SBACSba Communications CorpCL A7,664$2.45M0.2%+45+0.6%AddedHistory
EQIXEquinix IncCOM2,971$1.95M0.2%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM92,435$1.74M0.2%−275−0.3%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A201,350$1.52M0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM69,195$1.45M0.1%−1,020−1.5%ReducedHistory
AIGAmerican International Group, Inc.Stock21,411$1.09M0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW47,000$890.0K0.1%+9,000+23.7%AddedHistory
LUNALuna Innovations IncCOM129,410$754.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM8,496$728.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,983$688.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock6,340$598.0K0.1%−150−2.3%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH12,500$556.0K0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR38,860$551.0K0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM17,500$510.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,894$488.0K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM54,100$438.0K<0.1%+25,100+86.6%AddedHistory
CIOCity Office REIT, Inc.COM32,805$425.0K<0.1%00.0%UnchangedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM29,000$369.0K<0.1%+29,000NewHistory
VABKVirginia National Bankshares CorpCOM10,800$340.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,924$329.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,357$328.0K<0.1%−5−0.4%ReducedHistory
PGProcter & Gamble CoStock2,221$319.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock7,925$302.0K<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM30,940$269.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock550$264.0K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,462$224.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock4,071$213.0K<0.1%−75−1.8%ReducedHistory
CCICrown Castle Inc.REIT1,210$204.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock749$204.0K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM16,000$142.0K<0.1%+4,000+33.3%AddedHistory
SRAXSRAX, Inc.CL A34,400$114.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (7)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Avenir Corp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ATRSAntares Pharma, Inc.COM302,852$1.24M0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A8,982$678.0K0.1%History
JNJJohnson & JohnsonStock2,061$365.0K<0.1%History
WMTWalmart Inc.Stock1,607$239.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,266$234.0K<0.1%History
STORStore Capital LLCCOM7,200$210.0K<0.1%History
Triterras IncG9103H110*W EXP 11/10/20270,000$28.0K<0.1%–