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Latest AVENIR CORP Stock Portfolio

$1.16Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 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 Dec, 2023.

The top stock holdings of AVENIR CORP are MSFT, AMT, MKL. The fund has invested 14.1% of it's portfolio in MICROSOFT CORP and 11% of portfolio in AMERICAN TOWER CORP NEW.

The fund managers got completely rid off TRIPLEPOINT VENTURE GROWTH B (TPVG), WALMART INC (WMT) and CITY OFFICE REIT INC (CIO) stocks. They significantly reduced their stock positions in BROOKFIELD INFRAST PARTNERS (BIP), OPTIMIZERX CORP (OPRX) and DISNEY WALT CO (DIS). AVENIR CORP opened new stock positions in BLACK STONE MINERALS LP (BSM), AXOS FINANCIAL INC. (AX) and CROWN CASTLE INC (CCI). The fund showed a lot of confidence in some stocks as they added substantially to ADAPTIVE BIOTECHNOLOGIES COR (ADPT), LUNA INNOVATIONS (LUNA) and PRIVIA HEALTH GROUP INC (PRVA).

New Buys

Ticker$ Bought
BLACK STONE MINERALS LP1,179,440
AXOS FINANCIAL INC.1,135,130
CROWN CASTLE INC461,912
CHEVRON CORP401,986
SIRIUS XM HOLDINGS INC54,700

New stocks bought by AVENIR CORP

Additions to existing portfolio by AVENIR CORP

Reductions

Ticker% Reduced
BROOKFIELD INFRAST PARTNERS-88.54
OPTIMIZERX CORP-71.3
DISNEY WALT CO-43.6
NEWTEK BUSINESS SVCS CORP-37.04
SBA COMMUNICATIONS CORP NEW-30.65
WALGREENS BOOTS ALLIANCE INC-13.56
MICROSOFT CORP-6.17
EXXON MOBIL CORP-5.89

AVENIR CORP reduced stake in above stock

Sold off


AVENIR CORP got rid off the above stocks

Current Stock Holdings of AVENIR CORP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.33320,33161,673,300REDUCED-1.23
ABBVABBVIE INC0.021,462226,566UNCHANGED0.00
ADPTADAPTIVE BIOTECHNOLOGIES COR0.0366,365325,189ADDED117
AESAES CORP2.641,585,38030,518,600REDUCED-1.68
AIGAMERICAN INTL GROUP INC0.1221,2801,441,720UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW11.00589,369127,233,000ADDED1.39
AMZNAMAZON COM INC7.01533,64781,082,400REDUCED-0.86
ATOMATOMERA INC0.23372,7612,613,060ADDED18.07
AXAXOS FINANCIAL INC.0.1020,7901,135,130NEW
BACBANK AMERICA CORP1.58542,52718,266,900REDUCED-3.01
BIPBROOKFIELD INFRAST PARTNERS0.0518,796591,896REDUCED-88.54
BOKFBOK FINL CORP0.94126,85010,864,700REDUCED-1.25
BRSPBRIGHTSPIRE CAPITAL INC0.19292,3752,175,270REDUCED-0.74
BSMBLACK STONE MINERALS LP0.1073,9001,179,440NEW
CCICROWN CASTLE INC0.044,010461,912NEW
CIOCITY OFFICE REIT INC0.000.000.00SOLD OFF-100
COSTCOSTCO WHSL CORP NEW0.03500330,040UNCHANGED0.00
CPRTCOPART INC6.741,589,45077,882,900REDUCED-1.13
CTSOCYTOSORBENTS CORP0.293,051,4003,387,060ADDED12.29
CVXCHEVRON CORP0.042,695401,986NEW
DBRGDIGITALBRIDGE GROUP INC5.003,295,57057,804,200REDUCED-1.89
DENNDENNYS CORP0.0330,690333,907UNCHANGED0.00
DISDISNEY WALT CO0.022,786251,548REDUCED-43.6
DLTRDOLLAR TREE INC0.107,9411,128,020UNCHANGED0.00
ENVXENOVIX CORPORATION0.0325,595320,449UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS LP0.29126,6083,336,120UNCHANGED0.00
EQIXEQUINIX INC0.212,9562,380,730UNCHANGED0.00
ERIIENERGY RECOVERY INC2.811,725,96032,517,100REDUCED-3.07
ETENERGY TRANSFER LP0.53444,7056,136,930REDUCED-0.76
GLDSPDR GOLD TRUST0.042,114404,133UNCHANGED0.00
GOODGLADSTONE COMMERCIAL CORP0.1085,1901,127,920UNCHANGED0.00
GOOGALPHABET INC0.1310,3001,451,580UNCHANGED0.00
INTCINTEL CORP0.0511,393572,498UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.042,924497,372UNCHANGED0.00
KMIKINDER MORGAN INC DEL0.23148,8202,625,180REDUCED-0.79
KMXCARMAX INC1.63245,59718,847,100REDUCED-3.74
LHXL3HARRIS TECHNOLOGIES INC0.031,364287,263ADDED0.52
LMTLOCKHEED MARTIN CORP4.04103,08246,720,700REDUCED-1.42
LUNALUNA INNOVATIONS0.13221,1801,470,850ADDED35.29
MAMASTERCARD INCORPORATED3.3289,90138,343,600REDUCED-1.07
MGNIMAGNITE INC0.0335,000326,900UNCHANGED0.00
MKLMARKEL GROUP INC10.5585,935122,019,000REDUCED-1.66
MPLXMPLX LP0.63197,0677,236,300REDUCED-1.79
MSFTMICROSOFT CORP14.10433,717163,095,000REDUCED-6.17
NEWTNEWTEK BUSINESS SVCS CORP0.0540,800563,040REDUCED-37.04
NVAXNOVAVAX INC0.0128,460136,608UNCHANGED0.00
OLEDUNIVERSAL DISPLAY CORP3.72224,89843,014,000REDUCED-0.73
OPRXOPTIMIZERX CORP0.1188,2601,263,000REDUCED-71.3
ORLYOREILLY AUTOMOTIVE INC6.7682,22578,120,800REDUCED-1.77
PGPROCTER AND GAMBLE CO0.032,221325,465UNCHANGED0.00
PHYSSPROTT PHYSICAL GOLD TRUST0.0538,860619,040UNCHANGED0.00
PRVAPRIVIA HEALTH GROUP INC0.0736,745846,237ADDED23.95
SBACSBA COMMUNICATIONS CORP NEW0.8538,8529,856,360REDUCED-30.65
SIRISIRIUS XM HOLDINGS INC0.0010,00054,700NEW
STWDSTARWOOD PPTY TR INC0.1371,1231,495,000REDUCED-0.83
TPVGTRIPLEPOINT VENTURE GROWTH B0.000.000.00SOLD OFF-100
VVISA INC1.6874,81719,478,700REDUCED-2.25
VABKVIRGINIA NATL BANKSHARES CORP0.0310,800371,304UNCHANGED0.00
VOOVANGUARD INDEX FDS0.071,930843,024UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC0.81359,2729,380,600REDUCED-13.56
WMTWALMART INC0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.077,996799,440REDUCED-5.89
BERKSHIRE HATHAWAY INC DEL4.70152,27754,311,200REDUCED-2.01
BERKSHIRE HATHAWAY INC DEL0.286.003,255,750UNCHANGED0.00
BROOKFIELD CORP0.0515,000601,800UNCHANGED0.00