Avenir Corp
- SEC CIK
- 0001033475
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 67
- +1 vs. Q1 2024
- Portfolio value
- $1.03B
- −$138.9M (−11.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 10,000 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,602 | $206.3K | <0.1% | +1,602 | New | History |
| DENNDENNY'S Corp | COM | 30,690 | $217.9K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 2,250 | $231.6K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,588 | $242.9K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,462 | $250.8K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,646 | $262.7K | <0.1% | −140−5.0% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 76,365 | $276.4K | <0.1% | +10,000+15.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,364 | $306.3K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,393 | $352.8K | <0.1% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $354.2K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 2,425 | $385.5K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,010 | $391.8K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,510 | $414.0K | <0.1% | +289+13.0% | Added | History |
| CVXChevron Corp | Stock | 2,695 | $421.6K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 500 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 28,730 | $444.2K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,114 | $454.5K | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 35,000 | $465.1K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 18,796 | $515.8K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $591.4K | 0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $623.1K | 0.1% | 00.0% | Unchanged | History |
| PRVAPrivia Health Group, Inc. | COM | 36,745 | $638.6K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $701.8K | 0.1% | 00.0% | Unchanged | History |
| NEWTNewtekOne, Inc. | COM NEW | 60,800 | $764.3K | 0.1% | +1,000+1.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 7,941 | $847.9K | 0.1% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 88,260 | $882.6K | 0.1% | 00.0% | Unchanged | History |
| GOODGladstone Commercial Corp | COM | 66,988 | $955.9K | 0.1% | 00.0% | Unchanged | History |
| LUNALuna Innovations Inc | COM | 299,080 | $957.1K | 0.1% | +76,200+34.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $965.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,784 | $1.01M | 0.1% | +788+9.9% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 73,900 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 20,790 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 33,465 | $1.33M | 0.1% | −351−1.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 70,528 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 21,280 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| ATOMAtomera Inc | COM | 426,651 | $1.63M | 0.2% | +46,965+12.4% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 292,375 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 145,371 | $1.76M | 0.2% | −240,011−62.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,770 | $1.98M | 0.2% | +470+4.6% | Added | History |
| EQIXEquinix Inc | COM | 2,741 | $2.07M | 0.2% | −110−3.9% | Reduced | History |
| CTSOCytosorbents Corp | COM NEW | 2,970,262 | $2.09M | 0.2% | −202,434−6.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 148,820 | $2.96M | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.67M | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 127,618 | $3.70M | 0.4% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 445,947 | $7.23M | 0.7% | −5,072−1.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 189,547 | $8.07M | 0.8% | −4,686−2.4% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 126,850 | $11.6M | 1.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 59,648 | $11.7M | 1.1% | +19,560+48.8% | Added | History |
| VVisa Inc. | Stock | 56,717 | $14.9M | 1.4% | −12,163−17.7% | Reduced | History |
| AESAES Corp | Stock | 863,824 | $15.2M | 1.5% | −1400.0% | Reduced | History |
| KMXCarMax Inc | COM | 236,405 | $17.3M | 1.7% | −6,461−2.7% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 1,326,609 | $17.6M | 1.7% | −168,629−11.3% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,327,291 | $18.2M | 1.8% | −1,935,935−59.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 74,756 | $22.3M | 2.2% | +74,756 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 2,050,801 | $22.8M | 2.2% | +7,383+0.4% | Added | History |
| MAMastercard Inc | Stock | 76,107 | $33.6M | 3.3% | −9,908−11.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 83,370 | $38.9M | 3.8% | −14,604−14.9% | Reduced | History |
| OLEDUniversal Display Corp | COM | 207,672 | $43.7M | 4.2% | −3,340−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 133,322 | $54.2M | 5.3% | −13,499−9.2% | Reduced | History |
| AAPLApple Inc. | Stock | 284,538 | $59.9M | 5.8% | −29,727−9.5% | Reduced | History |
| CPRTCopart Inc | COM | 1,358,102 | $73.6M | 7.1% | −192,322−12.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 70,701 | $74.7M | 7.3% | −8,691−10.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 457,809 | $88.5M | 8.6% | −54,046−10.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 502,113 | $97.6M | 9.5% | −61,540−10.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 69,263 | $109.1M | 10.6% | −11,578−14.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 324,380 | $145.0M | 14.1% | −81,218−20.0% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.