Managers / Q1 2024 · view latest →
AVENIR CORP
CIK 0001033475 · 277 SOUTH WASHINGTON STREET, SUITE 350, ALEXANDRIA, VA, 22314 · (202) 659-4427
Reported Value
$1.2B
Q1 2024
Positions
66
Filings on Record
30
2019–present window
Filed
May 16, 2024
original filing
Summary
Avenir Corp reported $1.2B in U.S.-listed holdings across 66 positions for Q1 2024.
Its largest position, MSFT, represents 14.6% of the portfolio.
Compared with Q4 2023, the fund opened 5 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $820M | 72 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $922M | 71 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $960M | 73 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $973M | 74 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $953M | 70 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $977M | 69 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $992M | 66 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 67 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 66 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 62 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 60 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 60 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 62 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $997.7B | 64 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $943M | 60 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.0B | 63 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 68 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 71 | Feb 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 68 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 67 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 67 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 62 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $958M | 66 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $878M | 66 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $738M | 66 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $984M | 73 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $955M | 69 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $959M | 68 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $943M | 67 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $801M | 64 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.