Avenir Corp
- SEC CIK
- 0001033475
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 60
- −3 vs. Q2 2022
- Portfolio value
- $943.2M
- −$103.2M (−9.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRAXSRAX, Inc. | CL A | 34,400 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,607 | $208.0K | <0.1% | +1,607 | New | History |
| MGNIMagnite, Inc. | COM | 32,000 | $210.0K | <0.1% | +16,000+100.0% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 30,650 | $218.0K | <0.1% | −23,450−43.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 550 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,925 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,221 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,362 | $283.0K | <0.1% | +5+0.4% | Added | History |
| DENNDENNY'S Corp | COM | 30,940 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 29,000 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| CIOCity Office REIT, Inc. | COM | 32,805 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,894 | $448.0K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $497.0K | 0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 12,500 | $511.0K | 0.1% | 00.0% | Unchanged | History |
| PRVAPrivia Health Group, Inc. | COM | 17,500 | $596.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,377 | $602.0K | 0.1% | +37+0.6% | Added | History |
| LUNALuna Innovations Inc | COM | 144,410 | $641.0K | 0.1% | +15,000+11.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,983 | $651.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,496 | $742.0K | 0.1% | 00.0% | Unchanged | History |
| NEWTNewtekOne, Inc. | COM NEW | 47,000 | $767.0K | 0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 49,614 | $903.0K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 21,411 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 11,040 | $1.06M | 0.1% | +11,040 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 69,195 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 212,350 | $1.34M | 0.1% | +11,000+5.5% | Added | History |
| GOODGladstone Commercial Corp | COM | 92,435 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,971 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 13,656 | $1.86M | 0.2% | −83,334−85.9% | Reduced | History |
| SBACSba Communications Corp | CL A | 7,576 | $2.16M | 0.2% | −88−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.44M | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 157,105 | $2.61M | 0.3% | 00.0% | Unchanged | History |
| ATOMAtomera Inc | COM | 267,981 | $2.71M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 126,608 | $3.01M | 0.3% | 00.0% | Unchanged | History |
| CTSOCytosorbents Corp | COM NEW | 2,314,854 | $3.15M | 0.3% | +149,855+6.9% | Added | History |
| DCTDuck Creek Technologies, Inc. | SHS | 387,695 | $4.59M | 0.5% | −32,869−7.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 452,300 | $4.99M | 0.5% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 421,296 | $6.24M | 0.7% | −2,370−0.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 183,751 | $6.60M | 0.7% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 225,844 | $6.78M | 0.7% | −1,008−0.4% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 132,120 | $11.7M | 1.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 79,086 | $14.1M | 1.5% | −2,051−2.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 483,508 | $15.2M | 1.6% | +57,314+13.4% | Added | History |
| OLEDUniversal Display Corp | COM | 233,371 | $22.0M | 2.3% | +390+0.2% | Added | History |
| BACBank of America Corp | Stock | 795,126 | $24.0M | 2.5% | −46,901−5.6% | Reduced | History |
| MAMastercard Inc | Stock | 92,557 | $26.3M | 2.8% | +481+0.5% | Added | History |
| KMXCarMax Inc | COM | 405,283 | $26.8M | 2.8% | −16,522−3.9% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 1,721,164 | $37.4M | 4.0% | −5,176−0.3% | Reduced | History |
| AESAES Corp | Stock | 1,814,045 | $41.0M | 4.3% | −50,866−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 106,483 | $41.1M | 4.4% | +580+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 155,252 | $41.5M | 4.4% | +1,268+0.8% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 3,415,205 | $42.7M | 4.5% | +708,627+26.2% | AddedConverted for a 1-for-4 split | History |
| CPRTCopart Inc | COM | 406,856 | $43.3M | 4.6% | +923+0.2% | Added | History |
| AAPLApple Inc. | Stock | 329,846 | $45.6M | 4.8% | +6,030+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 462,654 | $52.3M | 5.5% | +3,692+0.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 85,695 | $60.3M | 6.4% | −300−0.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 82,747 | $89.7M | 9.5% | +701+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 499,446 | $116.3M | 12.3% | −1,858−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 592,646 | $127.2M | 13.5% | −9,032−1.5% | Reduced | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 12,290 | $4.50M | 0.4% | History |
| ABBVAbbVie Inc. | Stock | 1,462 | $224.0K | <0.1% | History |
| PFEPfizer Inc | Stock | 4,071 | $213.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,210 | $204.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 749 | $204.0K | <0.1% | History |