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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BSM |
+73,900 | +$1,179 | | AX |
+20,790 | +$1,135 | | CCI |
+4,010 | +$462 | | CVX |
+2,695 | +$402 | | SIRI |
+10,000 | +$55 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TPVG |
-33,000 | -$345 | | WMT |
-1,636 | -$262 | | CIO |
-26,030 | -$111 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CTSO |
+334,005 | -$1,722 | | LUNA |
+57,700 | +$513 | | ATOM |
+57,045 | +$637 | | ADPT |
+35,800 | +$158 | | AMT |
+8,061 | +$31,637 | | PRVA |
+7,100 | +$164 | | LHX |
+7 | +$51 | | EPD |
UNCH | -$129 | | EQIX |
UNCH | +$234 | | GOOG |
UNCH | +$94 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| OPRX |
-219,289 | -$1,130 | | BIP |
-145,235 | -$4,231 | | DBRG |
-63,631 | -$1,251 | | WBA |
-56,379 | +$137 | | ERII |
-54,580 | -$5,248 | | MSFT |
-28,518 | +$17,144 | | AES |
-27,045 | +$6,010 | | NEWT |
-24,000 | -$393 | | CPRT |
-18,198 | +$8,610 |
Size ($ in 1000's)
At 12/31/2023: $1,156,361
At 09/30/2023: $1,068,376
Avenir Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avenir Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Avenir Corp to be as follows, presented in the
table below with each row detailing each Avenir Corp position, ordered by largest to smallest position size.
The all-stocks-held-by-Avenir Corp table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Avenir Corp as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
433,717 |
-28,518 |
$163,095 | | MSFT | 433,717 | -28,518 | $163,095 | | AMERICAN TOWER CORP NEW |
589,369 |
+8,061 |
$127,233 | | AMT | 589,369 | +8,061 | $127,233 | | MARKEL GROUP INC |
85,935 |
-1,455 |
$122,019 | | MKL | 85,935 | -1,455 | $122,019 | | AMAZON COM INC |
533,647 |
-4,614 |
$81,082 | | AMZN | 533,647 | -4,614 | $81,082 | | OREILLY AUTOMOTIVE INC |
82,225 |
-1,483 |
$78,121 | | ORLY | 82,225 | -1,483 | $78,121 | | COPART INC |
1,589,446 |
-18,198 |
$77,883 | | CPRT | 1,589,446 | -18,198 | $77,883 | | APPLE INC |
320,331 |
-3,991 |
$61,673 | | AAPL | 320,331 | -3,991 | $61,673 | | DIGITALBRIDGE GROUP INC |
3,295,566 |
-63,631 |
$57,804 | | DBRG | 3,295,566 | -63,631 | $57,804 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$57,567 | | BRK.B | 152,277 | -3,126 | $54,311 | | BRK.A | 6 | UNCH | $3,256 | | LOCKHEED MARTIN CORP |
103,082 |
-1,486 |
$46,721 | | LMT | 103,082 | -1,486 | $46,721 | | UNIVERSAL DISPLAY CORP |
224,898 |
-1,659 |
$43,014 | | OLED | 224,898 | -1,659 | $43,014 | | MASTERCARD INCORPORATED |
89,901 |
-974 |
$38,344 | | MA | 89,901 | -974 | $38,344 | | ENERGY RECOVERY INC |
1,725,960 |
-54,580 |
$32,517 | | ERII | 1,725,960 | -54,580 | $32,517 | | AES CORP |
1,585,382 |
-27,045 |
$30,519 | | AES | 1,585,382 | -27,045 | $30,519 | | VISA INC |
74,817 |
-1,725 |
$19,479 | | V | 74,817 | -1,725 | $19,479 | | CARMAX INC |
245,597 |
-9,546 |
$18,847 | | KMX | 245,597 | -9,546 | $18,847 | | BANK AMERICA CORP |
542,527 |
-16,854 |
$18,267 | | BAC | 542,527 | -16,854 | $18,267 | | BOK FINL CORP |
126,850 |
-1,610 |
$10,865 | | BOKF | 126,850 | -1,610 | $10,865 | | SBA COMMUNICATIONS CORP NEW |
38,852 |
-17,175 |
$9,856 | | SBAC | 38,852 | -17,175 | $9,856 | | WALGREENS BOOTS ALLIANCE INC |
359,272 |
-56,379 |
$9,381 | | WBA | 359,272 | -56,379 | $9,381 | | MPLX LP |
197,067 |
-3,597 |
$7,236 | | MPLX | 197,067 | -3,597 | $7,236 | | ENERGY TRANSFER LP |
444,705 |
-3,394 |
$6,137 | | ET | 444,705 | -3,394 | $6,137 | | CYTOSORBENTS CORP |
3,051,402 |
+334,005 |
$3,387 | | CTSO | 3,051,402 | +334,005 | $3,387 | | ENTERPRISE PRODS PARTNERS LP |
126,608 |
UNCH |
$3,336 | | EPD | 126,608 | UNCH | $3,336 | | KINDER MORGAN INC DEL |
148,820 |
-1,185 |
$2,625 | | KMI | 148,820 | -1,185 | $2,625 | | ATOMERA INC |
372,761 |
+57,045 |
$2,613 | | ATOM | 372,761 | +57,045 | $2,613 | | EQUINIX INC |
2,956 |
UNCH |
$2,381 | | EQIX | 2,956 | UNCH | $2,381 | | BRIGHTSPIRE CAPITAL INC |
292,375 |
-2,175 |
$2,175 | | BRSP | 292,375 | -2,175 | $2,175 | | STARWOOD PPTY TR INC |
71,123 |
-595 |
$1,495 | | STWD | 71,123 | -595 | $1,495 | | LUNA INNOVATIONS |
221,180 |
+57,700 |
$1,471 | | LUNA | 221,180 | +57,700 | $1,471 | | ALPHABET INC |
10,300 |
UNCH |
$1,452 | | GOOG | 10,300 | UNCH | $1,452 | | AMERICAN INTL GROUP INC |
21,280 |
UNCH |
$1,442 | | AIG | 21,280 | UNCH | $1,442 | | OPTIMIZERX CORP |
88,260 |
-219,289 |
$1,263 | | OPRX | 88,260 | -219,289 | $1,263 | | BLACK STONE MINERALS LP |
73,900 |
+73,900 |
$1,179 | | BSM | 73,900 | +73,900 | $1,179 | | AXOS FINANCIAL INC. |
20,790 |
+20,790 |
$1,135 | | AX | 20,790 | +20,790 | $1,135 | | DOLLAR TREE INC |
7,941 |
UNCH |
$1,128 | | DLTR | 7,941 | UNCH | $1,128 | | GLADSTONE COMMERCIAL CORP |
85,190 |
UNCH |
$1,128 | | GOOD | 85,190 | UNCH | $1,128 | | PRIVIA HEALTH GROUP INC |
36,745 |
+7,100 |
$846 | | PRVA | 36,745 | +7,100 | $846 | | VANGUARD INDEX FDS (VOO) |
1,930 |
UNCH |
$843 | | VOO | 1,930 | UNCH | $843 | | EXXON MOBIL CORP |
7,996 |
-500 |
$799 | | XOM | 7,996 | -500 | $799 | | SPROTT PHYSICAL GOLD TRUST |
38,860 |
UNCH |
$619 | | PHYS | 38,860 | UNCH | $619 | | BROOKFIELD CORP |
15,000 |
UNCH |
$602 | | BN | 15,000 | UNCH | $602 | | BROOKFIELD INFRAST PARTNERS |
18,796 |
-145,235 |
$592 | | BIP | 18,796 | -145,235 | $592 | | INTEL CORP |
11,393 |
UNCH |
$572 | | INTC | 11,393 | UNCH | $572 | | NEWTEK BUSINESS SVCS CORP |
40,800 |
-24,000 |
$563 | | NEWT | 40,800 | -24,000 | $563 | | JPMORGAN CHASE & CO |
2,924 |
UNCH |
$497 | | JPM | 2,924 | UNCH | $497 | | CROWN CASTLE INC |
4,010 |
+4,010 |
$462 | | CCI | 4,010 | +4,010 | $462 | | SPDR GOLD TRUST (GLD) |
2,114 |
UNCH |
$404 | | GLD | 2,114 | UNCH | $404 | | CHEVRON CORP |
2,695 |
+2,695 |
$402 | | CVX | 2,695 | +2,695 | $402 | | VIRGINIA NATL BANKSHARES CORP (VABK) |
10,800 |
UNCH |
$371 | | VABK | 10,800 | UNCH | $371 | | DENNYS CORP |
30,690 |
UNCH |
$334 | | DENN | 30,690 | UNCH | $334 | | COSTCO WHSL CORP NEW |
500 |
UNCH |
$330 | | COST | 500 | UNCH | $330 | | MAGNITE INC |
35,000 |
UNCH |
$327 | | MGNI | 35,000 | UNCH | $327 | | ADAPTIVE BIOTECHNOLOGIES COR |
66,365 |
+35,800 |
$325 | | ADPT | 66,365 | +35,800 | $325 | | PROCTER AND GAMBLE CO |
2,221 |
UNCH |
$325 | | PG | 2,221 | UNCH | $325 | | ENOVIX CORPORATION |
25,595 |
UNCH |
$320 | | ENVX | 25,595 | UNCH | $320 | | L3HARRIS TECHNOLOGIES INC |
1,364 |
+7 |
$287 | | LHX | 1,364 | +7 | $287 | | DISNEY WALT CO |
2,786 |
-2,154 |
$252 | | DIS | 2,786 | -2,154 | $252 | | ABBVIE INC |
1,462 |
UNCH |
$227 | | ABBV | 1,462 | UNCH | $227 | | NOVAVAX INC |
28,460 |
UNCH |
$137 | | NVAX | 28,460 | UNCH | $137 | | SIRIUS XM HOLDINGS INC |
10,000 |
+10,000 |
$55 | | SIRI | 10,000 | +10,000 | $55 | | CITY OFFICE REIT INC |
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$0 (exited) | | CIO | 0 | -26,030 | $0 | | TRIPLEPOINT VENTURE GROWTH B |
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$0 (exited) | | TPVG | 0 | -33,000 | $0 | | WALMART INC |
0 |
-1,636 |
$0 (exited) | | WMT | 0 | -1,636 | $0 |
See Summary: Avenir Corp Top Holdings
See Details: Top 10 Stocks Held By Avenir Corp
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