Avenir Corp
- SEC CIK
- 0001033475
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 62
- −2 vs. Q4 2022
- Portfolio value
- $1.06B
- +$59.5M (+6.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 469,701 | $135.4M | 12.8% | −28,266−5.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 596,176 | $121.8M | 11.5% | −3,082−0.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 87,823 | $112.2M | 10.6% | +4,375+5.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 84,108 | $71.4M | 6.8% | −1,609−1.9% | Reduced | History |
| CPRTCopart Inc | COM | 806,379 | $60.6M | 5.7% | −8,429−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 536,742 | $55.4M | 5.2% | +86,630+19.2% | Added | History |
| AAPLApple Inc. | Stock | 323,479 | $53.3M | 5.0% | −6,634−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 104,780 | $49.5M | 4.7% | −628−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 155,975 | $48.2M | 4.6% | −835−0.5% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 3,543,260 | $42.5M | 4.0% | −49,735−1.4% | Reduced | History |
| AESAES Corp | Stock | 1,663,993 | $40.1M | 3.8% | −87,776−5.0% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 1,712,066 | $39.5M | 3.7% | −11,320−0.7% | Reduced | History |
| OLEDUniversal Display Corp | COM | 227,417 | $35.3M | 3.3% | −2,016−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 91,218 | $33.1M | 3.1% | −844−0.9% | Reduced | History |
| KMXCarMax Inc | COM | 383,496 | $24.7M | 2.3% | −19,571−4.9% | Reduced | History |
| BACBank of America Corp | Stock | 771,777 | $22.1M | 2.1% | −18,217−2.3% | Reduced | History |
| VVisa Inc. | Stock | 76,855 | $17.3M | 1.6% | −2,106−2.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 418,178 | $14.5M | 1.4% | +84,098+25.2% | Added | History |
| BOKFBok Financial Corp | COM NEW | 131,120 | $11.1M | 1.0% | 00.0% | Unchanged | History |
| CTSOCytosorbents Corp | COM NEW | 2,555,553 | $8.61M | 0.8% | +108,464+4.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 224,644 | $7.74M | 0.7% | −1,200−0.5% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 181,239 | $6.12M | 0.6% | −2,512−1.4% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 414,573 | $6.07M | 0.6% | −6,161−1.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 448,099 | $5.59M | 0.5% | −4,201−0.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 126,608 | $3.28M | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.79M | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 157,105 | $2.75M | 0.3% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 394,550 | $2.33M | 0.2% | +180,200+84.1% | Added | History |
| EQIXEquinix Inc | COM | 2,971 | $2.14M | 0.2% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 13,656 | $1.96M | 0.2% | 00.0% | Unchanged | History |
| ATOMAtomera Inc | COM | 302,286 | $1.93M | 0.2% | +29,305+10.7% | Added | History |
| SBACSba Communications Corp | CL A | 5,971 | $1.56M | 0.1% | −425−6.6% | Reduced | History |
| LUNALuna Innovations Inc | COM | 164,010 | $1.18M | 0.1% | +5,600+3.5% | Added | History |
| GOODGladstone Commercial Corp | COM | 92,435 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 65,910 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 11,040 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 21,400 | $1.08M | 0.1% | −11−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,496 | $931.7K | 0.1% | 00.0% | Unchanged | History |
| NEWTNewtekOne, Inc. | COM NEW | 64,800 | $829.4K | 0.1% | +17,800+37.9% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 29,845 | $824.0K | 0.1% | −16−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,983 | $745.7K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,320 | $632.8K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $600.8K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,894 | $530.2K | 0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $488.9K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,543 | $409.8K | <0.1% | −18−0.1% | Reduced | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 33,000 | $398.6K | <0.1% | +2,000+6.5% | Added | History |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $388.4K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 25,595 | $381.6K | <0.1% | +13,095+104.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 39,270 | $363.6K | <0.1% | +4,270+12.2% | Added | History |
| DENNDENNY'S Corp | COM | 30,940 | $345.3K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,221 | $330.2K | <0.1% | −29−1.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 7,925 | $306.5K | <0.1% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 30,650 | $270.6K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,364 | $267.6K | <0.1% | +7+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 500 | $248.4K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,636 | $241.2K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,462 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| CIOCity Office REIT, Inc. | COM | 32,805 | $226.4K | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 28,610 | $198.3K | <0.1% | −21,004−42.3% | Reduced | History |
| SRAXSRAX, Inc. | CL A | 34,400 | $20.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.