Avenir Corp
- SEC CIK
- 0001033475
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 66
- +4 vs. Q4 2023
- Portfolio value
- $1.17B
- +$12.0M (+1.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 405,598 | $170.6M | 14.6% | −28,119−6.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 80,841 | $123.0M | 10.5% | −5,094−5.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 563,653 | $111.4M | 9.5% | −25,716−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 511,855 | $92.3M | 7.9% | −21,792−4.1% | Reduced | History |
| CPRTCopart Inc | COM | 1,550,424 | $89.8M | 7.7% | −39,022−2.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 79,392 | $89.6M | 7.7% | −2,833−3.4% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 3,263,226 | $62.9M | 5.4% | −32,340−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 146,821 | $61.7M | 5.3% | −5,456−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 314,265 | $53.9M | 4.6% | −6,066−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 97,974 | $44.6M | 3.8% | −5,108−5.0% | Reduced | History |
| MAMastercard Inc | Stock | 86,015 | $41.4M | 3.5% | −3,886−4.3% | Reduced | History |
| OLEDUniversal Display Corp | COM | 211,012 | $35.5M | 3.0% | −13,886−6.2% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 2,043,418 | $24.4M | 2.1% | +2,043,418 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 1,495,238 | $23.6M | 2.0% | −230,722−13.4% | Reduced | History |
| KMXCarMax Inc | COM | 242,866 | $21.2M | 1.8% | −2,731−1.1% | Reduced | History |
| VVisa Inc. | Stock | 68,880 | $19.2M | 1.6% | −5,937−7.9% | Reduced | History |
| AESAES Corp | Stock | 863,964 | $15.5M | 1.3% | −721,418−45.5% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 126,850 | $11.7M | 1.0% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 40,088 | $8.69M | 0.7% | +1,236+3.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 385,382 | $8.36M | 0.7% | +26,110+7.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 194,233 | $8.07M | 0.7% | −2,834−1.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 451,019 | $7.09M | 0.6% | +6,314+1.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.81M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 127,618 | $3.72M | 0.3% | +1,010+0.8% | Added | History |
| CTSOCytosorbents Corp | COM NEW | 3,172,696 | $3.01M | 0.3% | +121,294+4.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 148,820 | $2.73M | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,851 | $2.35M | 0.2% | −105−3.6% | Reduced | History |
| ATOMAtomera Inc | COM | 379,686 | $2.34M | 0.2% | +6,925+1.9% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 292,375 | $2.01M | 0.2% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 21,280 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,300 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 70,528 | $1.43M | 0.1% | −595−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 33,816 | $1.28M | 0.1% | −508,711−93.8% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 73,900 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 20,790 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 88,260 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 7,941 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,996 | $929.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $927.8K | 0.1% | 00.0% | Unchanged | – |
| GOODGladstone Commercial Corp | COM | 66,988 | $927.1K | 0.1% | −18,202−21.4% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 36,745 | $719.8K | 0.1% | 00.0% | Unchanged | History |
| LUNALuna Innovations Inc | COM | 222,880 | $714.3K | 0.1% | +1,700+0.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $672.3K | 0.1% | 00.0% | Unchanged | History |
| NEWTNewtekOne, Inc. | COM NEW | 59,800 | $657.8K | 0.1% | +19,000+46.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $628.0K | 0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 18,796 | $586.6K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $585.7K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,393 | $503.2K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,114 | $434.9K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 2,425 | $425.7K | <0.1% | +2,425 | New | History |
| CVXChevron Corp | Stock | 2,695 | $425.1K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,010 | $424.4K | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 35,000 | $376.3K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 500 | $366.3K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,221 | $360.4K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,786 | $340.9K | <0.1% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $325.1K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,364 | $290.6K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 2,250 | $278.8K | <0.1% | +2,250 | New | History |
| DENNDENNY'S Corp | COM | 30,690 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,462 | $266.2K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 28,730 | $230.1K | <0.1% | +3,135+12.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,588 | $215.9K | <0.1% | +3,588 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 66,365 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $204.6K | <0.1% | +1,266 | New | History |
| SIRISirius XM Holdings Inc. | COM | 10,000 | $38.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.