Avenir Corp
- SEC CIK
- 0001033475
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 67
- 2020 年第 4 季沒有 13F 資料
- 總值
- $11.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 611,378 | $1.46 億 | 12.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 551,481 | $1.30 億 | 11.2% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 84,974 | $9,684 萬 | 8.4% | – | – | 歷史 |
| KMXCarMax Inc | COM | 435,513 | $5,778 萬 | 5.0% | – | – | 歷史 |
| AESAES Corp | Stock | 2,149,324 | $5,762 萬 | 5.0% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 499,352 | $5,716 萬 | 4.9% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 210,525 | $4,985 萬 | 4.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 127,880 | $4,725 萬 | 4.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,162 | $4,691 萬 | 4.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 90,559 | $4,594 萬 | 4.0% | – | – | 歷史 |
| CPRTCopart Inc | COM | 402,999 | $4,377 萬 | 3.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 334,565 | $4,087 萬 | 3.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 159,594 | $4,077 萬 | 3.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 919,091 | $3,556 萬 | 3.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 87,880 | $3,129 萬 | 2.7% | – | – | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 638,596 | $3,113 萬 | 2.7% | – | – | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,581,836 | $2,901 萬 | 2.5% | – | – | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 3,567,242 | $2,312 萬 | 2.0% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 334,771 | $1,838 萬 | 1.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 82,399 | $1,745 萬 | 1.5% | – | – | 歷史 |
| TRUPTrupanion, Inc. | COM | 194,199 | $1,480 萬 | 1.3% | – | – | 歷史 |
| BOKFBok Financial Corp | COM NEW | 134,440 | $1,201 萬 | 1.0% | – | – | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 206,362 | $931.5 萬 | 0.8% | – | – | 歷史 |
| NVAXNovavax Inc | Stock | 49,614 | $899.6 萬 | 0.8% | – | – | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 124,507 | $663.0 萬 | 0.6% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 230,132 | $589.8 萬 | 0.5% | – | – | 歷史 |
| ATOMAtomera Inc | COM | 240,026 | $588.1 萬 | 0.5% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 459,075 | $352.6 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 43,588 | $317.1 萬 | 0.3% | – | – | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 358,870 | $311.5 萬 | 0.3% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 126,608 | $278.8 萬 | 0.2% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 143,165 | $238.4 萬 | 0.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $231.4 萬 | 0.2% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 3,309 | $224.9 萬 | 0.2% | – | – | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 69,635 | $221.5 萬 | 0.2% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 75,320 | $186.3 萬 | 0.2% | – | – | 歷史 |
| GOODGladstone Commercial Corp | COM | 92,950 | $181.8 萬 | 0.2% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 6,398 | $177.6 萬 | 0.2% | – | – | 歷史 |
| DENNDENNY'S Corp | COM | 93,581 | $169.5 萬 | 0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 39,130 | $144.8 萬 | 0.1% | – | – | 歷史 |
| LUNALuna Innovations Inc | COM | 124,410 | $131.0 萬 | 0.1% | – | – | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 151,600 | $129.2 萬 | 0.1% | – | – | – |
| ATRSAntares Pharma, Inc. | COM | 301,297 | $123.8 萬 | 0.1% | – | – | 歷史 |
| EVAEnviva, LLC | COM UNIT | 25,000 | $120.8 萬 | 0.1% | – | – | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 28,000 | $112.7 萬 | 0.1% | – | – | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 38,000 | $101.5 萬 | 0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,411 | $98.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,566 | $93.5 萬 | 0.1% | – | – | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,049 | $69.1 萬 | 0.1% | – | – | 歷史 |
| CIOCity Office REIT, Inc. | COM | 63,200 | $67.1 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,368 | $62.1 萬 | 0.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 12,500 | $55.6 萬 | <0.1% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $52.1 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $44.5 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 8,520 | $34.1 萬 | <0.1% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,288 | $31.8 萬 | <0.1% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 28,010 | $31.5 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,221 | $30.1 萬 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,205 | $29.1 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 955 | $28.5 萬 | <0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,769 | $28.3 萬 | <0.1% | – | – | 歷史 |
| CABOCable One, Inc. | COM | 140 | $25.6 萬 | <0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $22.2 萬 | <0.1% | – | – | 歷史 |
| STORStore Capital LLC | COM | 6,528 | $21.9 萬 | <0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 1,210 | $20.8 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 12,350 | $16.2 萬 | <0.1% | – | – | 歷史 |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 10,000 | $1.70 萬 | <0.1% | – | – | – |