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

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