AC
Avenir Corporation Portfolio holdings
AUM
$973M
1-Year Return
21.19%
This Quarter Return
+6.09%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$973M
AUM Growth
+$19.9M
(+2.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
74
New
4
Increased
10
Reduced
24
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
+$29.2M |
| 2 |
Universal Display
OLED
|
+$4.37M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
+$1.77M |
| 4 |
Copart
CPRT
|
+$1.32M |
| 5 |
Sprott Physical Gold
PHYS
|
+$544K |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$28.5M |
| 2 |
O'Reilly Automotive
ORLY
|
+$8.05M |
| 3 |
AES
AES
|
+$5.72M |
| 4 |
Microsoft
MSFT
|
+$2.37M |
| 5 |
Markel Group
MKL
|
+$1.7M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 23.51% |
| 3 | Consumer Discretionary | 18% |
| 4 | Industrials | 13.04% |
| 5 | Real Estate | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $132M | 13.58% |
265,587
-4,763
| -2% | -$2.37M |
|
|
2
Markel Group
MKL
$24.4B
| $97.4M | 10.02% |
48,789
-851
| -2% | -$1.7M |
|
3
American Tower
AMT
$90.7B
| $95.7M | 9.84% |
432,985
-2,457
| -0.6% | -$543K |
|
4
Amazon
AMZN
$2.54T
| $87.8M | 9.02% |
400,183
-3,940
| -1% | -$864K |
|
|
5
O'Reilly Automotive
ORLY
$90.3B
| $71.6M | 7.36% |
793,987
-89,363
| -10% | -$8.05M |
|
|
6
Copart
CPRT
$47.1B
| $56.7M | 5.82% |
1,154,765
+26,942
| +2% | +$1.32M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $54.9M | 5.65% |
113,089
-748
| -0.7% | -$363K |
|
8
Apple
AAPL
$3.48T
| $49.6M | 5.1% |
241,933
-7,466
| -3% | -$1.53M |
|
9
Mastercard
MA
$530B
| $36.8M | 3.78% |
65,410
-290
| -0.4% | -$163K |
|
|
10
Universal Display
OLED
$6.91B
| $34.5M | 3.54% |
223,150
+28,277
| +15% | +$4.37M |
|
11
Lockheed Martin
LMT
$107B
| $34M | 3.5% |
73,455
-186
| -0.3% | -$86.1K |
|
|
12
Adobe
ADBE
$150B
| $29.2M | 3.01% |
+75,600
| New | +$29.2M |
|
|
WAY
13
Waystar Holding Corp
WAY
$7.12B
| $26.9M | 2.76% |
658,043
+43,424
| +7% | +$1.77M |
|
|
AMTM
14
Amentum Holdings, Inc.
AMTM
$5.86B
| $21.1M | 2.17% |
895,352
-8,810
| -1% | -$208K |
|
15
CarMax
KMX
$9.21B
| $15.1M | 1.55% |
224,936
-2,364
| -1% | -$159K |
|
16
Visa
V
$664B
| $14.9M | 1.53% |
41,944
-438
| -1% | -$156K |
|
17
SBA Communications
SBAC
$20.6B
| $14.7M | 1.51% |
62,466
-3,066
| -5% | -$720K |
|
18
Energy Recovery
ERII
$776M
| $13.5M | 1.39% |
1,057,960
-8,694
| -0.8% | -$111K |
|
19
BOK Financial
BOKF
$7.18B
| $12.3M | 1.26% |
125,500
-210
| -0.2% | -$20.5K |
|
20
MPLX
MPLX
$51.1B
| $9.42M | 0.97% |
182,967
-327
| -0.2% | -$16.8K |
|
21
Energy Transfer Partners
ET
$58.9B
| $7.97M | 0.82% |
439,832
+1,170
| +0.3% | +$21.2K |
|
22
Cytosorbents Corp
CTSO
$61.7M
| $6.47M | 0.67% |
5,058,537
+13,619
| +0.3% | +$17.4K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.37M | 0.45% |
6
| – | – |
|
24
Kinder Morgan
KMI
$59.2B
| $4.29M | 0.44% |
145,785
| – | – |
|
25
Enterprise Products Partners
EPD
$68.1B
| $3.89M | 0.4% |
125,478
+1,900
| +2% | +$58.9K |
|