Institutions / Avenir Corp / Activity
Activity — Avenir Corp
36 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Universal Display Corp Common stock | $-2.7K | -29 -0.01% | 230,152 2.57% of portfolio | low |
| Q1 2026 as of | Trim | Gladstone Commercial Corp Common stock | $-2.7K | -240 -0.36% | 66,748 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-3.6K | -37 -1.40% | 2,609 0.03% of portfolio | low |
| Q1 2026 as of | Trim | BOKF Bok Financial Corp Common Stock | $-5.1K | -40 -0.03% | 124,957 1.95% of portfolio | low |
| Q1 2026 as of | Trim | CTSO Cytosorbents Corp Common Stock | $-8.1K | -14K -0.27% | 5,215,776 0.36% of portfolio | low |
| Q1 2026 as of | Trim | Starwood Property Trust, Inc. Common stock | $-9.7K | -565 -0.41% | 136,193 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Lululemon Athletica Inc Common stock | $-21.0K | -137 -8.37% | 1,500 0.03% of portfolio | low |
| Q1 2026 as of | Trim | CCC Intelligent Solutions Holdings Inc. Common stock | $-28.9K | -5K -7.32% | 60,957 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Burke & Herbert Financial Services Corp. Common stock | $-61.0K | -980 -19.68% | 4,000 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-126.0K | -417 -1.01% | 41,075 1.51% of portfolio | low |
| Q1 2026 as of | Trim | SBA Communications Corp Common stock | $-200.0K | -1K -1.85% | 61,747 1.30% of portfolio | low |
| Q1 2026 as of | New | GE Vernova Inc. Common stock | $201.6K | +231 | 231 0.02% of portfolio | low |
| Q1 2026 as of | New | Magnite, Inc. Common stock | $210.5K | +18K | 17,715 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 46090E103 Common stock | $-211.3K | -344 -100.00% | 0 | low |
| Q1 2026 as of | New | 29250N105 Common stock | $215.2K | +4K | 3,975 0.03% of portfolio | low |
| Q1 2026 as of | New | Insulet Corp Common stock | $237.1K | +1K | 1,130 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Copart Inc Common stock | $-242.1K | -7K -0.65% | 1,109,001 4.49% of portfolio | low |
| Q1 2026 as of | Trim | Amentum Holdings, Inc. Common stock | $-256.8K | -10K -1.16% | 841,099 2.67% of portfolio | low |
| Q1 2026 as of | Exit | Oracle Corp Common stock | $-263.1K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-386.7K | -807 -0.74% | 108,941 6.36% of portfolio | low |
| Q1 2026 as of | Trim | American Tower Corp Common stock | $-407.3K | -2K -0.56% | 415,352 8.74% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-428.1K | -2K -0.73% | 228,871 7.08% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-486.8K | -1K -0.54% | 244,110 11.01% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-721.0K | -3K -0.91% | 375,273 9.53% of portfolio | low |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-732.2K | -8K -1.05% | 749,700 8.43% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $989.3K | +2K +3.14% | 65,067 3.96% of portfolio | low |
| Q1 2026 as of | Trim | Markel Group Inc Common stock | $-1.03M | -540 -1.16% | 45,832 10.69% of portfolio | low |
| Q1 2026 as of | Trim | CarMax Inc Common stock | $-1.11M | -27K -70.77% | 11,021 0.06% of portfolio | low |
| Q1 2026 as of | Exit | DigitalBridge Group, Inc. Common stock | $-1.12M | -73K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Aes Corp Common stock | $-1.37M | -96K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Energy Recovery, Inc. Common stock | $-1.53M | -152K -15.66% | 817,755 1.00% of portfolio | low |
| Q1 2026 as of | New | Molina Healthcare Inc Common stock | $1.97M | +15K | 14,762 0.24% of portfolio | low |
| Q1 2026 as of | Add | Adobe Inc. Common stock | $2.99M | +12K +10.77% | 126,638 3.75% of portfolio | low |
| Q1 2026 as of | Add | Atomera Inc Common stock | $3.23M | +847K +137.87% | 1,461,415 0.68% of portfolio | low |
| Q1 2026 as of | Add | Waystar Holding Corp. Common stock | $5.47M | +227K +30.38% | 973,260 2.86% of portfolio | medium |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-19.57M | -32K -50.34% | 31,952 2.35% of portfolio | medium |