Avenir Corp
- SEC CIK
- 0001033475
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 62
- +2 vs. Q3 2023
- Portfolio value
- $1.16B
- +$88.0M (+8.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 10,000 | $54.7K | <0.1% | +10,000 | New | History |
| NVAXNovavax Inc | COM NEW | 28,460 | $136.6K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,462 | $226.6K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,786 | $251.5K | <0.1% | −2,154−43.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,364 | $287.3K | <0.1% | +7+0.5% | Added | History |
| ENVXEnovix Corp | COM | 25,595 | $320.4K | <0.1% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 66,365 | $325.2K | <0.1% | +35,800+117.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,221 | $325.5K | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 35,000 | $326.9K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 500 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| DENNDENNY'S Corp | COM | 30,690 | $333.9K | <0.1% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $371.3K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,695 | $402.0K | <0.1% | +2,695 | New | History |
| GLDSPDR Gold Trust | ETF | 2,114 | $404.1K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,010 | $461.9K | <0.1% | +4,010 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $497.4K | <0.1% | 00.0% | Unchanged | History |
| NEWTNewtekOne, Inc. | COM NEW | 40,800 | $563.0K | <0.1% | −24,000−37.0% | Reduced | History |
| INTCIntel Corp | Stock | 11,393 | $572.5K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 18,796 | $591.9K | 0.1% | −145,235−88.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $601.8K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $619.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,996 | $799.4K | 0.1% | −500−5.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $843.0K | 0.1% | 00.0% | Unchanged | – |
| PRVAPrivia Health Group, Inc. | COM | 36,745 | $846.2K | 0.1% | +7,100+24.0% | Added | History |
| GOODGladstone Commercial Corp | COM | 85,190 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 7,941 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 20,790 | $1.14M | 0.1% | +20,790 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 73,900 | $1.18M | 0.1% | +73,900 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 88,260 | $1.26M | 0.1% | −219,289−71.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 21,280 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,300 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| LUNALuna Innovations Inc | COM | 221,180 | $1.47M | 0.1% | +57,700+35.3% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 71,123 | $1.50M | 0.1% | −595−0.8% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 292,375 | $2.18M | 0.2% | −2,175−0.7% | Reduced | History |
| EQIXEquinix Inc | COM | 2,956 | $2.38M | 0.2% | 00.0% | Unchanged | History |
| ATOMAtomera Inc | COM | 372,761 | $2.61M | 0.2% | +57,045+18.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 148,820 | $2.63M | 0.2% | −1,185−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.26M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 126,608 | $3.34M | 0.3% | 00.0% | Unchanged | History |
| CTSOCytosorbents Corp | COM NEW | 3,051,402 | $3.39M | 0.3% | +334,005+12.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 444,705 | $6.14M | 0.5% | −3,394−0.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 197,067 | $7.24M | 0.6% | −3,597−1.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 359,272 | $9.38M | 0.8% | −56,379−13.6% | Reduced | History |
| SBACSba Communications Corp | CL A | 38,852 | $9.86M | 0.9% | −17,175−30.7% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 126,850 | $10.9M | 0.9% | −1,610−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 542,527 | $18.3M | 1.6% | −16,854−3.0% | Reduced | History |
| KMXCarMax Inc | COM | 245,597 | $18.8M | 1.6% | −9,546−3.7% | Reduced | History |
| VVisa Inc. | Stock | 74,817 | $19.5M | 1.7% | −1,725−2.3% | Reduced | History |
| AESAES Corp | Stock | 1,585,382 | $30.5M | 2.6% | −27,045−1.7% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 1,725,960 | $32.5M | 2.8% | −54,580−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 89,901 | $38.3M | 3.3% | −974−1.1% | Reduced | History |
| OLEDUniversal Display Corp | COM | 224,898 | $43.0M | 3.7% | −1,659−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 103,082 | $46.7M | 4.0% | −1,486−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 152,277 | $54.3M | 4.7% | −3,126−2.0% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 3,295,566 | $57.8M | 5.0% | −63,631−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 320,331 | $61.7M | 5.3% | −3,991−1.2% | Reduced | History |
| CPRTCopart Inc | COM | 1,589,446 | $77.9M | 6.7% | −18,198−1.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 82,225 | $78.1M | 6.8% | −1,483−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 533,647 | $81.1M | 7.0% | −4,614−0.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 85,935 | $122.0M | 10.6% | −1,455−1.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 589,369 | $127.2M | 11.0% | +8,061+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 433,717 | $163.1M | 14.1% | −28,518−6.2% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.