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Livermore
Livermore
ZHEN

Avenir Corp

SEC CIK
0001033475
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
66
−1 vs. Q2 2024
Portfolio value
$991.7M
−$37.7M (−3.7%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Avenir Corp in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock290,438$125.0M12.6%−33,942−10.5%ReducedHistory
AMTAmerican Tower CorpREIT458,648$106.7M10.8%−43,465−8.7%ReducedHistory
MKLMarkel Group Inc.COM58,931$92.4M9.3%−10,332−14.9%ReducedHistory
AMZNAmazon Com IncStock420,679$78.4M7.9%−37,130−8.1%ReducedHistory
ORLYO Reilly Automotive IncStock64,276$74.0M7.5%−6,425−9.1%ReducedHistory
CPRTCopart IncCOM1,231,506$64.5M6.5%−126,596−9.3%ReducedHistory
AAPLApple Inc.Stock264,852$61.7M6.2%−19,686−6.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock118,760$54.7M5.5%−14,562−10.9%ReducedHistory
LMTLockheed Martin CorpStock75,160$43.9M4.4%−8,210−9.8%ReducedHistory
OLEDUniversal Display CorpCOM199,153$41.8M4.2%−8,519−4.1%ReducedHistory
MAMastercard IncStock68,370$33.8M3.4%−7,737−10.2%ReducedHistory
LULUlululemon athletica inc.Stock117,647$31.9M3.2%+42,891+57.4%AddedHistory
ERIIEnergy Recovery, Inc.COM1,228,340$21.4M2.2%−98,269−7.4%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM1,843,789$20.4M2.1%−207,012−10.1%ReducedHistory
KMXCarMax IncCOM234,755$18.2M1.8%−1,650−0.7%ReducedHistory
AESAES CorpStock818,915$16.4M1.7%−44,909−5.2%ReducedHistory
BOKFBok Financial CorpCOM NEW126,850$13.3M1.3%00.0%UnchangedHistory
SBACSba Communications CorpCL A55,031$13.2M1.3%−4,617−7.7%ReducedHistory
VVisa Inc.Stock48,110$13.2M1.3%−8,607−15.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD184,166$8.19M0.8%−5,381−2.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN440,802$7.07M0.7%−5,145−1.2%ReducedHistory
WAYWaystar Holding Corp.COM193,333$5.39M0.5%+193,333NewHistory
CTSOCytosorbents CorpCOM NEW2,975,559$4.46M0.5%+5,297+0.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A6$4.15M0.4%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock123,578$3.60M0.4%−4,040−3.2%ReducedHistory
KMIKinder Morgan, Inc.Stock147,300$3.25M0.3%−1,520−1.0%ReducedHistory
EQIXEquinix IncCOM2,741$2.43M0.2%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW167,791$2.37M0.2%−1,159,500−87.4%ReducedHistory
GOOGAlphabet Inc.Stock10,770$1.80M0.2%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock21,280$1.56M0.2%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM76,393$1.56M0.2%+5,865+8.3%AddedHistory
AXAxos Financial, Inc.COM20,790$1.31M0.1%00.0%UnchangedHistory
BACBank of America CorpStock30,957$1.23M0.1%−2,508−7.5%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A213,400$1.20M0.1%−78,975−27.0%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT73,900$1.12M0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM66,988$1.09M0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM8,784$1.03M0.1%00.0%UnchangedHistory
ATOMAtomera IncCOM390,651$1.03M0.1%−36,000−8.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,930$1.02M0.1%00.0%Unchanged–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT23,072$808.4K0.1%+4,276+22.7%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH15,000$797.3K0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR38,860$792.0K0.1%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW88,260$681.4K0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM36,745$669.1K0.1%00.0%UnchangedHistory
LUNALuna Innovations IncCOM272,080$639.4K0.1%−27,000−9.0%ReducedHistory
DLTRDollar Tree, Inc.COM7,941$558.4K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM61,785$553.6K0.1%−83,586−57.5%ReducedHistory
COHRCoherent Corp.COM6,110$543.2K0.1%+6,110NewHistory
GLDSPDR Gold TrustETF2,114$513.8K0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM35,000$484.8K<0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW37,800$471.0K<0.1%−23,000−37.8%ReducedHistory
VABKVirginia National Bankshares CorpCOM10,800$449.8K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock500$443.3K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM76,365$391.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT3,240$384.4K<0.1%−770−19.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,357$322.8K<0.1%−7−0.5%ReducedHistory
WMTWalmart Inc.Stock3,588$289.7K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,462$288.7K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM28,730$268.3K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock11,393$267.3K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,646$254.5K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM1,602$237.1K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,266$234.0K<0.1%+1,266NewHistory
ORCLOracle CorpStock1,350$230.0K<0.1%+1,350NewHistory
PCARPaccar IncCOM2,250$222.0K<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM30,690$198.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (5)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Avenir Corp sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
JPMJPMorgan Chase & CoStock2,924$591.4K0.1%History
CVXChevron CorpStock2,695$421.6K<0.1%History
PGProcter & Gamble CoStock2,510$414.0K<0.1%History
GEGeneral Electric CoCOM2,425$385.5K<0.1%History
SIRISirius XM Holdings Inc.COM10,000$28.3K<0.1%History