AVENIR CORP Holdings

AVENIR CORP is an investment fund managing more than 943.19M US dollars. The largest holdings include American Tower, Microsoft and Markel. In Q3 2022 the fund bought assets of total value of -32.71M US dollars and sold assets of total value of 68.81M US dollars.

$943.18M

portfolio value

-5.56%

quarter

-136.18%

1 year

-136.46%

3 years

-92.12%

5 years

AVENIR CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19836000	53794000
Q2 2016	116380000	98315000
Q3 2016	44425000	80791000
Q4 2016	26066000	40496000
Q1 2017	56299000	19029000
Q2 2017	3042000	10711000
Q3 2017	25617000	20584000
Q4 2017	42034000	108917000
Q1 2018	6220000	160824000
Q2 2018	44363000	82431000
Q3 2018	12633000	8976000
Q4 2018	-32875000	59105000
Q1 2019	45604000	93828000
Q2 2019	11296000	15378000
Q3 2019	18181000	30003000
Q4 2019	20478000	7929000
Q1 2020	-21643000	210427000
Q2 2020	66953000	67060000
Q3 2020	49125000	23259000
Q4 2020	34352000	34037000
Q1 2021	73430000	19670000
Q2 2021	100304000	18750000
Q3 2021	-1244000	64550000
Q4 2021	79488000	25386000
Q1 2022	-7682000	44164000
Q2 2022	-41253000	144118000
Q3 2022	-32708000	68813000

AVENIR CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Specialty American Tower Corporation Portfolio share: 13.49% Portfolio value: 127.24M Avg. open price: $262.28 Current price: $215.67 P/L: -17.77% Sold -1.50% shares Q3 2022	share	13.49%	127.24M	$262.28	$215.67	-17.77%	Sold -1.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 12.33% Portfolio value: 116.32M Avg. open price: $53.2 Current price: $250.2 P/L: +370.28% Sold -0.37% shares Q3 2022	share	12.33%	116.32M	$53.2	$250.2	+370.28%	Sold -0.37% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 9.51% Portfolio value: 89.71M Avg. open price: $1,031.84 Current price: $1,304.62 P/L: +26.44% Bought +0.85% shares Q3 2022	share	9.51%	89.71M	$1,031.84	$1,304.62	+26.44%	Bought +0.85% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 6.39% Portfolio value: 60.27M Avg. open price: $263.46 Current price: $843.1 P/L: +220.01% Sold -0.35% shares Q3 2022	share	6.39%	60.27M	$263.46	$843.1	+220.01%	Sold -0.35% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.54% Portfolio value: 52.28M Avg. open price: $2,234.6 Current price: $91.02 P/L: -95.93% Bought +0.80% shares Q3 2022	share	5.54%	52.28M	$2,234.6	$91.02	-95.93%	Bought +0.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.83% Portfolio value: 45.58M Avg. open price: $38.02 Current price: $146.61 P/L: +285.66% Bought +1.86% shares Q3 2022	share	4.83%	45.58M	$38.02	$146.61	+285.66%	Bought +1.86% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 4.59% Portfolio value: 43.28M Avg. open price: $76.99 Current price: $65.7 P/L: -14.67% Bought +0.23% shares Q3 2022	share	4.59%	43.28M	$76.99	$65.7	-14.67%	Bought +0.23% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 4.53% Portfolio value: 42.72M Avg. open price: $7.24 Current price: $13.96 P/L: +92.89% Bought +26.18% shares Q3 2022	share	4.53%	42.72M	$7.24	$13.96	+92.89%	Bought +26.18% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.40% Portfolio value: 41.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.82% shares Q3 2022	share	4.40%	41.45M	N/A	N/A	N/A	Bought +0.82% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 4.36% Portfolio value: 41.13M Avg. open price: $357.01 Current price: $490.67 P/L: +37.44% Bought +0.55% shares Q3 2022	share	4.36%	41.13M	$357.01	$490.67	+37.44%	Bought +0.55% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 4.35% Portfolio value: 40.99M Avg. open price: $9.48 Current price: $28.37 P/L: +199.13% Sold -2.73% shares Q3 2022	share	4.35%	40.99M	$9.48	$28.37	+199.13%	Sold -2.73% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 3.97% Portfolio value: 37.41M Avg. open price: $9.76 Current price: $22.97 P/L: +135.36% Sold -0.30% shares Q3 2022	share	3.97%	37.41M	$9.76	$22.97	+135.36%	Sold -0.30% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 2.84% Portfolio value: 26.75M Avg. open price: $71.24 Current price: $67.39 P/L: -5.41% Sold -3.92% shares Q3 2022	share	2.84%	26.75M	$71.24	$67.39	-5.41%	Sold -3.92% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.79% Portfolio value: 26.31M Avg. open price: $221.84 Current price: $356.09 P/L: +60.51% Bought +0.52% shares Q3 2022	share	2.79%	26.31M	$221.84	$356.09	+60.51%	Bought +0.52% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.55% Portfolio value: 24.01M Avg. open price: $24.59 Current price: $34.47 P/L: +40.16% Sold -5.57% shares Q3 2022	share	2.55%	24.01M	$24.59	$34.47	+40.16%	Sold -5.57% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 2.33% Portfolio value: 22.01M Avg. open price: $162.03 Current price: $119.12 P/L: -26.48% Bought +0.17% shares Q3 2022	share	2.33%	22.01M	$162.03	$119.12	-26.48%	Bought +0.17% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 1.61% Portfolio value: 15.18M Avg. open price: $46.97 Current price: $41.21 P/L: -12.27% Bought +13.45% shares Q3 2022	share	1.61%	15.18M	$46.97	$41.21	-12.27%	Bought +13.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.49% Portfolio value: 14.05M Avg. open price: $142.18 Current price: $213.68 P/L: +50.29% Sold -2.53% shares Q3 2022	share	1.49%	14.05M	$142.18	$213.68	+50.29%	Sold -2.53% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 1.24% Portfolio value: 11.74M Avg. open price: N/A Current price: $102.21 P/L: N/A Sold -0.89% shares Q2 2022	share	1.24%	11.74M	N/A	$102.21	N/A	Sold -0.89% shares Q2 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.72% Portfolio value: 6.77M Avg. open price: $21.49 Current price: $33.34 P/L: +55.13% Sold -0.44% shares Q3 2022	share	0.72%	6.77M	$21.49	$33.34	+55.13%	Sold -0.44% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.70% Portfolio value: 6.59M Avg. open price: $30.21 Current price: $34.93 P/L: +15.61% Sold -0.01% shares Q2 2022	share	0.70%	6.59M	$30.21	$34.93	+15.61%	Sold -0.01% shares Q2 2022
Health Information Services OptimizeRx Corporation Portfolio share: 0.66% Portfolio value: 6.24M Avg. open price: $13.49 Current price: $19.21 P/L: +42.41% Sold -0.56% shares Q3 2022	share	0.66%	6.24M	$13.49	$19.21	+42.41%	Sold -0.56% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.53% Portfolio value: 4.98M Avg. open price: $10.49 Current price: $12.18 P/L: +16.07% Sold -0.05% shares Q4 2021	share	0.53%	4.98M	$10.49	$12.18	+16.07%	Sold -0.05% shares Q4 2021
Software—Application Duck Creek Technologies, Inc. Portfolio share: 0.49% Portfolio value: 4.59M Avg. open price: $34.01 Current price: $10.96 P/L: -67.77% Sold -7.82% shares Q3 2022	share	0.49%	4.59M	$34.01	$10.96	-67.77%	Sold -7.82% shares Q3 2022
Medical Devices Cytosorbents Corporation Portfolio share: 0.33% Portfolio value: 3.14M Avg. open price: $7.35 Current price: $1.3 P/L: -82.32% Bought +6.92% shares Q3 2022	share	0.33%	3.14M	$7.35	$1.3	-82.32%	Bought +6.92% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.32% Portfolio value: 3.01M Avg. open price: $16.97 Current price: $24.47 P/L: +44.23% Sold -6.50% shares Q4 2020	share	0.32%	3.01M	$16.97	$24.47	+44.23%	Sold -6.50% shares Q4 2020
Semiconductor Equipment & Materials Atomera Incorporated Portfolio share: 0.29% Portfolio value: 2.71M Avg. open price: $6.27 Current price: $7.75 P/L: +23.63% Bought +5.46% shares Q2 2022	share	0.29%	2.71M	$6.27	$7.75	+23.63%	Bought +5.46% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.28% Portfolio value: 2.61M Avg. open price: $14.22 Current price: $18.56 P/L: +30.51% Bought +3.10% shares Q4 2021	share	0.28%	2.61M	$14.22	$18.56	+30.51%	Bought +3.10% shares Q4 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.26% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.85% shares Q4 2017	share	0.26%	2.43M	N/A	N/A	N/A	Sold -53.85% shares Q4 2017
REIT—Specialty SBA Communications Corporation Portfolio share: 0.23% Portfolio value: 2.15M Avg. open price: $386.98 Current price: $293.52 P/L: -24.15% Sold -1.15% shares Q3 2022	share	0.23%	2.15M	$386.98	$293.52	-24.15%	Sold -1.15% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.20% Portfolio value: 1.85M Avg. open price: $106.07 Current price: $147.84 P/L: +39.38% Sold -85.92% shares Q3 2022	share	0.20%	1.85M	$106.07	$147.84	+39.38%	Sold -85.92% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.18% Portfolio value: 1.69M Avg. open price: $392.43 Current price: $684.27 P/L: +74.37% Sold -10.21% shares Q1 2022	share	0.18%	1.69M	$392.43	$684.27	+74.37%	Sold -10.21% shares Q1 2022
REIT—Diversified Gladstone Commercial Corporation Portfolio share: 0.15% Portfolio value: 1.43M Avg. open price: $18.94 Current price: $18.74 P/L: -1.06% Sold -0.30% shares Q2 2022	share	0.15%	1.43M	$18.94	$18.74	-1.06%	Sold -0.30% shares Q2 2022
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 0.14% Portfolio value: 1.34M Avg. open price: $9.27 Current price: $6.98 P/L: -24.68% Bought +5.46% shares Q3 2022	share	0.14%	1.34M	$9.27	$6.98	-24.68%	Bought +5.46% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: $14.38 Current price: $20.34 P/L: +41.49% Sold -1.45% shares Q2 2022	share	0.13%	1.26M	$14.38	$20.34	+41.49%	Sold -1.45% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	share	0.11%	1.06M	N/A	$99.87	N/A	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $48.42 Current price: $61.48 P/L: +26.97% Sold -62.19% shares Q3 2020	share	0.11%	1.01M	$48.42	$61.48	+26.97%	Sold -62.19% shares Q3 2020
Biotechnology Novavax, Inc. Portfolio share: 0.10% Portfolio value: 903K Avg. open price: $5.42 Current price: $17.61 P/L: +224.81% N/A Q2 2021	share	0.10%	903K	$5.42	$17.61	+224.81%	N/A Q2 2021
Asset Management Newtek Business Services Corp. Portfolio share: 0.08% Portfolio value: 767K Avg. open price: $26.7 Current price: $18.46 P/L: -30.86% Bought +23.68% shares Q2 2022	share	0.08%	767K	$26.7	$18.46	-30.86%	Bought +23.68% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 742K Avg. open price: $62.41 Current price: $106.85 P/L: +71.19% Sold -3.74% shares Q1 2022	share	0.08%	742K	$62.41	$106.85	+71.19%	Sold -3.74% shares Q1 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 651K Avg. open price: $344.23 Current price: $367.34 P/L: +6.71% Sold -14.12% shares Q4 2021	share	0.07%	651K	$344.23	$367.34	+6.71%	Sold -14.12% shares Q4 2021
Scientific & Technical Instruments Luna Innovations Incorporated Portfolio share: 0.07% Portfolio value: 641K Avg. open price: $6.89 Current price: $7.47 P/L: +8.41% Bought +11.59% shares Q3 2022	share	0.07%	641K	$6.89	$7.47	+8.41%	Bought +11.59% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 602K Avg. open price: $166.28 Current price: $95.93 P/L: -42.31% Bought +0.58% shares Q3 2022	share	0.06%	602K	$166.28	$95.93	-42.31%	Bought +0.58% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.06% Portfolio value: 596K Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q4 2021	share	0.06%	596K	N/A	$23.52	N/A	N/A Q4 2021
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.05% Portfolio value: 511K Avg. open price: N/A Current price: $44.15 P/L: N/A Sold -8.73% shares Q1 2021	share	0.05%	511K	N/A	$44.15	N/A	Sold -8.73% shares Q1 2021
Asset Management Sprott Physical Gold Trust Portfolio share: 0.05% Portfolio value: 497K Avg. open price: $14.31 Current price: $13.58 P/L: -5.10% Sold -24.34% shares Q4 2020	share	0.05%	497K	$14.31	$13.58	-5.10%	Sold -24.34% shares Q4 2020
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 448K Avg. open price: $169.8 Current price: $164.39 P/L: -3.19% Bought +63.60% shares Q1 2022	share	0.05%	448K	$169.8	$164.39	-3.19%	Bought +63.60% shares Q1 2022
Banks—Regional Virginia National Bankshares Corporation Portfolio share: 0.04% Portfolio value: 350K Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q2 2021	share	0.04%	350K	N/A	$34.96	N/A	N/A Q2 2021
REIT—Office City Office REIT, Inc. Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $9.79 Current price: $9.5 P/L: -2.94% Sold -7.08% shares Q1 2022	share	0.03%	327K	$9.79	$9.5	-2.94%	Sold -7.08% shares Q1 2022
Asset Management TriplePoint Venture Growth BDC Corp. Portfolio share: 0.03% Portfolio value: 315K Avg. open price: N/A Current price: $12.8 P/L: N/A N/A Q2 2022	share	0.03%	315K	N/A	$12.8	N/A	N/A Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 306K Avg. open price: $112.68 Current price: $131.37 P/L: +16.59% Sold -5.31% shares Q1 2021	share	0.03%	306K	$112.68	$131.37	+16.59%	Sold -5.31% shares Q1 2021
Restaurants Denny's Corporation Portfolio share: 0.03% Portfolio value: 291K Avg. open price: $16.34 Current price: $11.01 P/L: -32.62% Bought +2.15% shares Q4 2021	share	0.03%	291K	$16.34	$11.01	-32.62%	Bought +2.15% shares Q4 2021
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 283K Avg. open price: $227.32 Current price: $224.71 P/L: -1.15% Bought +0.37% shares Q3 2022	share	0.03%	283K	$227.32	$224.71	-1.15%	Bought +0.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 280K Avg. open price: $117.64 Current price: $149.09 P/L: +26.74% Bought +11.05% shares Q4 2019	share	0.03%	280K	$117.64	$149.09	+26.74%	Bought +11.05% shares Q4 2019
Packaged Foods The Kraft Heinz Company Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $36.41 Current price: $39.62 P/L: +8.83% Bought +5.39% shares Q4 2021	share	0.03%	264K	$36.41	$39.62	+8.83%	Bought +5.39% shares Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 260K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q2 2021	share	0.03%	260K	N/A	$488.66	N/A	N/A Q2 2021
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $14.43 Current price: $8.24 P/L: -42.91% Sold -43.35% shares Q3 2022	share	0.02%	218K	$14.43	$8.24	-42.91%	Sold -43.35% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.02% Portfolio value: 210K Avg. open price: $9.75 Current price: $11.83 P/L: +21.38% Bought +100.00% shares Q3 2022	share	0.02%	210K	$9.75	$11.83	+21.38%	Bought +100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 208K Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.02%	208K	N/A	$151.65	N/A	N/A Q3 2022
Advertising Agencies SRAX, Inc. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $1.59 P/L: N/A N/A Q4 2021	share	0.01%	59K	N/A	$1.59	N/A	N/A Q4 2021
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.62	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.28	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.73	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $291.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$291.3	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.96	N/A	Sold -100.00% shares Q3 2022

Showing TOP 65 AVENIR CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AVENIR CORP?

The biggest position of the AVENIR CORP is American Tower Corporation (AMT) with 13.49% portfolio share worth of 127.24M US dollars.

Top 5 AVENIR CORP's holdings represent 47.27% of the portfolio:

American Tower Corporation (AMT) – 13.49%
Microsoft Corporation (MSFT) – 12.33%
Markel Corporation (MKL) – 9.51%
O'Reilly Automotive, Inc. (ORLY) – 6.39%
Amazon.com, Inc. (AMZN) – 5.54%

Who is the portfolio manager of AVENIR CORP?

The portfolio manager of the AVENIR CORP is .

What is the total asset value of the AVENIR CORP portfolio?

AVENIR CORP total asset value (portfolio value) is 943.19M US dollars.

Who is ?

is the portfolio manager of the AVENIR CORP.

What is (AVENIR CORP) fund performance?

AVENIR CORP's quarterly performance is -5.56%, annualy -136.18%. In the past 3 years, the value of 's portfolio has decreased by -136%. In the past 5 years, the value of the portfolio has decreased by -92%.

What is the AVENIR CORP CIK?

AVENIR CORP's Central Index Key is 0001033475 .

AVENIR CORP Holdings

AVENIR CORP portfolio value:

AVENIR CORP quarter portfolio value change:

AVENIR CORP 1 year portfolio value change:

AVENIR CORP 3 years portfolio value change:

AVENIR CORP 5 years portfolio value change: