Latest AVENIR CORP Stock Portfolio
$1.17Billion
Equity Portfolio Value
Last Reported on: 16 May, 2024
About AVENIR CORP and it’s 13F Hedge Fund Stock Holdings
AVENIR CORP is a hedge fund based in ALEXANDRIA, VA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, AVENIR CORP reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of AVENIR CORP are MSFT, MKL, AMT. The fund has invested 14.6% of it's portfolio in MICROSOFT CORP and 10.5% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off NOVAVAX INC (NVAX) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), AES CORP (AES) and GLADSTONE COMMERCIAL CORP (GOOD). AVENIR CORP opened new stock positions in CCC INTELLIGENT SOLUTIONS HL (CCCS), GENERAL ELECTRIC CO (GE) and PACCAR INC (PCAR). The fund showed a lot of confidence in some stocks as they added substantially to NEWTEK BUSINESS SVCS CORP (NEWT), ENOVIX CORPORATION (ENVX) and WALGREENS BOOTS ALLIANCE INC (WBA).
The top stock holdings of AVENIR CORP are MSFT, MKL, AMT. The fund has invested 14.6% of it's portfolio in MICROSOFT CORP and 10.5% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off NOVAVAX INC (NVAX) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), AES CORP (AES) and GLADSTONE COMMERCIAL CORP (GOOD). AVENIR CORP opened new stock positions in CCC INTELLIGENT SOLUTIONS HL (CCCS), GENERAL ELECTRIC CO (GE) and PACCAR INC (PCAR). The fund showed a lot of confidence in some stocks as they added substantially to NEWTEK BUSINESS SVCS CORP (NEWT), ENOVIX CORPORATION (ENVX) and WALGREENS BOOTS ALLIANCE INC (WBA).
New Buys
| Ticker | $ Bought |
|---|---|
| CCC INTELLIGENT SOLUTIONS HL | 24,439,300 |
| GENERAL ELECTRIC CO | 425,660 |
| PACCAR INC | 278,753 |
| WALMART INC | 215,890 |
| PNC FINL SVCS GROUP INC | 204,586 |
New stocks bought by AVENIR CORP
Additions
| Ticker | % Inc. |
|---|---|
| NEWTEK BUSINESS SVCS CORP | 46.57 |
| ENOVIX CORPORATION | 12.25 |
| WALGREENS BOOTS ALLIANCE INC | 7.27 |
| CYTOSORBENTS CORP | 3.98 |
| SBA COMMUNICATIONS CORP NEW | 3.18 |
| ATOMERA INC | 1.86 |
| ENERGY TRANSFER LP | 1.42 |
| ENTERPRISE PRODS PARTNERS LP | 0.8 |
Additions to existing portfolio by AVENIR CORP
Reductions
| Ticker | % Reduced |
|---|---|
| BANK AMERICA CORP | -93.77 |
| AES CORP | -45.5 |
| GLADSTONE COMMERCIAL CORP | -21.37 |
| ENERGY RECOVERY INC | -13.37 |
| VISA INC | -7.94 |
| MICROSOFT CORP | -6.48 |
| UNIVERSAL DISPLAY CORP | -6.17 |
| MARKEL GROUP INC | -5.93 |
AVENIR CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NOVAVAX INC | -136,608 |
AVENIR CORP got rid off the above stocks
Current Stock Holdings of AVENIR CORP
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.61 | 314,265 | 53,890,100 | REDUCED | -1.89 | |
| ABBV | ABBVIE INC | 0.02 | 1,462 | 266,230 | UNCHANGED | 0.00 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.02 | 66,365 | 213,032 | UNCHANGED | 0.00 | |
| AES | AES CORP | 1.33 | 863,964 | 15,490,900 | REDUCED | -45.5 | |
| AIG | AMERICAN INTL GROUP INC | 0.14 | 21,280 | 1,663,460 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 9.53 | 563,653 | 111,372,000 | REDUCED | -4.36 | |
| AMZN | AMAZON COM INC | 7.90 | 511,855 | 92,328,500 | REDUCED | -4.08 | |
| ATOM | ATOMERA INC | 0.20 | 379,686 | 2,338,870 | ADDED | 1.86 | |
| AX | AXOS FINANCIAL INC. | 0.10 | 20,790 | 1,123,490 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.11 | 33,816 | 1,282,290 | REDUCED | -93.77 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.05 | 18,796 | 586,620 | UNCHANGED | 0.00 | |
| BOKF | BOK FINL CORP | 1.00 | 126,850 | 11,670,200 | UNCHANGED | 0.00 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.17 | 292,375 | 2,014,460 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS LP | 0.10 | 73,900 | 1,180,920 | UNCHANGED | 0.00 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 2.09 | 2,043,420 | 24,439,300 | NEW | ||
| CCI | CROWN CASTLE INC | 0.04 | 4,010 | 424,378 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 500 | 366,315 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 7.69 | 1,550,420 | 89,800,600 | REDUCED | -2.46 | |
| CTSO | CYTOSORBENTS CORP | 0.26 | 3,172,700 | 3,014,060 | ADDED | 3.98 | |
| CVX | CHEVRON CORP | 0.04 | 2,695 | 425,109 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC | 5.38 | 3,263,230 | 62,882,400 | REDUCED | -0.98 | |
| DENN | DENNYS CORP | 0.02 | 30,690 | 274,982 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.03 | 2,786 | 340,895 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.09 | 7,941 | 1,057,340 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORPORATION | 0.02 | 28,730 | 230,127 | ADDED | 12.25 | |
| EPD | ENTERPRISE PRODS PARTNERS LP | 0.32 | 127,618 | 3,723,890 | ADDED | 0.8 | |
| EQIX | EQUINIX INC | 0.20 | 2,851 | 2,353,020 | REDUCED | -3.55 | |
| ERII | ENERGY RECOVERY INC | 2.02 | 1,495,240 | 23,609,800 | REDUCED | -13.37 | |
| ET | ENERGY TRANSFER LP | 0.61 | 451,019 | 7,094,530 | ADDED | 1.42 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 2,425 | 425,660 | NEW | ||
| GLD | SPDR GOLD TRUST | 0.04 | 2,114 | 434,892 | UNCHANGED | 0.00 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.08 | 66,988 | 927,114 | REDUCED | -21.37 | |
| GOOG | ALPHABET INC | 0.13 | 10,300 | 1,568,280 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 11,393 | 503,229 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 2,924 | 585,677 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.23 | 148,820 | 2,729,360 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 1.81 | 242,866 | 21,156,100 | REDUCED | -1.11 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,364 | 290,645 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 3.81 | 97,974 | 44,565,400 | REDUCED | -4.96 | |
| LUNA | LUNA INNOVATIONS | 0.06 | 222,880 | 714,330 | ADDED | 0.77 | |
| MA | MASTERCARD INCORPORATED | 3.54 | 86,015 | 41,422,200 | REDUCED | -4.32 | |
| MGNI | MAGNITE INC | 0.03 | 35,000 | 376,250 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 10.53 | 80,841 | 122,997,000 | REDUCED | -5.93 | |
| MPLX | MPLX LP | 0.69 | 194,233 | 8,072,320 | REDUCED | -1.44 | |
| MSFT | MICROSOFT CORP | 14.61 | 405,598 | 170,643,000 | REDUCED | -6.48 | |
| NEWT | NEWTEK BUSINESS SVCS CORP | 0.06 | 59,800 | 657,800 | ADDED | 46.57 | |
| NVAX | NOVAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 3.04 | 211,012 | 35,545,000 | REDUCED | -6.17 | |
| OPRX | OPTIMIZERX CORP | 0.09 | 88,260 | 1,072,360 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 7.67 | 79,392 | 89,624,600 | REDUCED | -3.45 | |
| PCAR | PACCAR INC | 0.02 | 2,250 | 278,753 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.03 | 2,221 | 360,357 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.06 | 38,860 | 672,278 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,266 | 204,586 | NEW | ||
| PRVA | PRIVIA HEALTH GROUP INC | 0.06 | 36,745 | 719,835 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.74 | 40,088 | 8,687,070 | ADDED | 3.18 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 10,000 | 38,800 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.12 | 70,528 | 1,433,830 | REDUCED | -0.84 | |
| V | VISA INC | 1.65 | 68,880 | 19,223,100 | REDUCED | -7.94 | |
| VABK | VIRGINIA NATL BANKSHARES CORP | 0.03 | 10,800 | 325,080 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,930 | 927,751 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.72 | 385,382 | 8,358,940 | ADDED | 7.27 | |
| WMT | WALMART INC | 0.02 | 3,588 | 215,890 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.08 | 7,996 | 929,455 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 5.28 | 146,821 | 61,741,200 | REDUCED | -3.58 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 6.00 | 3,806,640 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.05 | 15,000 | 628,050 | UNCHANGED | 0.00 |