Avenir Corp
- SEC CIK
- 0001033475
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 64
- +4 vs. Q3 2022
- Portfolio value
- $997.7M
- +$54.5M (+5.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 599,258 | $127.0M | 12.7% | +6,612+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 497,967 | $119.4M | 12.0% | −1,479−0.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 83,448 | $109.9M | 11.0% | +701+0.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 85,717 | $72.3M | 7.3% | +220.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 105,408 | $51.3M | 5.1% | −1,075−1.0% | Reduced | History |
| AESAES Corp | Stock | 1,751,769 | $50.4M | 5.0% | −62,276−3.4% | Reduced | History |
| CPRTCopart Inc | COM | 814,808 | $49.6M | 5.0% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 156,810 | $48.4M | 4.9% | +1,558+1.0% | Added | History |
| AAPLApple Inc. | Stock | 330,113 | $42.9M | 4.3% | +267+0.1% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 3,592,995 | $39.3M | 3.9% | +3,592,995 | New | History |
| AMZNAmazon Com Inc | Stock | 450,112 | $37.8M | 3.8% | −12,542−2.7% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 1,723,386 | $35.3M | 3.5% | +2,222+0.1% | Added | History |
| MAMastercard Inc | Stock | 92,062 | $32.0M | 3.2% | −495−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 789,994 | $26.2M | 2.6% | −5,132−0.6% | Reduced | History |
| OLEDUniversal Display Corp | COM | 229,433 | $24.8M | 2.5% | −3,938−1.7% | Reduced | History |
| KMXCarMax Inc | COM | 403,067 | $24.5M | 2.5% | −2,216−0.5% | Reduced | History |
| VVisa Inc. | Stock | 78,961 | $16.4M | 1.6% | −125−0.2% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 131,120 | $13.6M | 1.4% | −1,000−0.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 334,080 | $12.5M | 1.3% | −149,428−30.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 225,844 | $7.42M | 0.7% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 420,734 | $7.07M | 0.7% | −562−0.1% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 183,751 | $5.69M | 0.6% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 452,300 | $5.37M | 0.5% | 00.0% | Unchanged | History |
| CTSOCytosorbents Corp | COM NEW | 2,447,089 | $3.79M | 0.4% | +132,235+5.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 126,608 | $3.05M | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 157,105 | $2.84M | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.81M | 0.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,971 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 13,656 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 6,396 | $1.79M | 0.2% | −1,180−15.6% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 92,435 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| ATOMAtomera Inc | COM | 272,981 | $1.70M | 0.2% | +5,000+1.9% | Added | History |
| LUNALuna Innovations Inc | COM | 158,410 | $1.39M | 0.1% | +14,000+9.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 21,411 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 214,350 | $1.34M | 0.1% | +2,000+0.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 65,910 | $1.21M | 0.1% | −3,285−4.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,040 | $979.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,496 | $937.1K | 0.1% | 00.0% | Unchanged | History |
| NEWTNewtekOne, Inc. | COM NEW | 47,000 | $763.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,983 | $696.7K | 0.1% | 00.0% | Unchanged | – |
| PRVAPrivia Health Group, Inc. | COM | 29,861 | $678.1K | 0.1% | +12,361+70.6% | Added | History |
| DISWalt Disney Co | Stock | 6,320 | $549.1K | 0.1% | −57−0.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $547.9K | 0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 49,614 | $510.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,894 | $490.9K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $471.9K | <0.1% | +15,000 | New | History |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $395.9K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $392.1K | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 35,000 | $370.6K | <0.1% | +3,000+9.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,250 | $341.0K | <0.1% | +29+1.3% | Added | History |
| INTCIntel Corp | Stock | 12,561 | $332.0K | <0.1% | +12,561 | New | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 31,000 | $323.3K | <0.1% | +2,000+6.9% | Added | History |
| KHCKraft Heinz Co | Stock | 7,925 | $322.6K | <0.1% | 00.0% | Unchanged | History |
| DENNDENNY'S Corp | COM | 30,940 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,357 | $282.5K | <0.1% | −5−0.4% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 32,805 | $274.9K | <0.1% | 00.0% | Unchanged | History |
| DCTDuck Creek Technologies, Inc. | SHS | 20,595 | $248.2K | <0.1% | −367,100−94.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,462 | $236.3K | <0.1% | +1,462 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 30,650 | $234.2K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,636 | $232.0K | <0.1% | +29+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 500 | $228.3K | <0.1% | −50−9.1% | Reduced | History |
| PFEPfizer Inc | Stock | 4,071 | $208.6K | <0.1% | +4,071 | New | History |
| ENVXEnovix Corp | COM | 12,500 | $155.5K | <0.1% | +12,500 | New | History |
| SRAXSRAX, Inc. | CL A | 34,400 | $52.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.