AC
Avenir Corporation Portfolio holdings
AUM
$922M
1-Year Est. Return
8.18%
This Fund
S&P 500
1 Year Est. Return
+8.18%
AUM
$922M
AUM Growth
-$38.4M
(-4%)
Holding
74
Top Buys
| 1 | +$2.31M | |
| 2 | +$1.83M | |
| 3 | +$887K | |
| 4 |
Visa
V
|
+$348K |
| 5 |
Burke & Herbert Financial Services Corp
BHRB
|
+$312K |
Top Sells
| 1 | +$7.24M | |
| 2 | +$3.5M | |
| 3 | +$2.64M | |
| 4 |
Amazon
AMZN
|
+$1.25M |
| 5 |
Apple
AAPL
|
+$868K |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 25.32% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Industrials | 12.4% |
| 5 | Real Estate | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $119M | 12.88% |
245,425
-6,993
|
|
||
2
Markel Group
MKL
$24.4B
| $99.7M | 10.82% |
46,372
-370
|
|
||
|
3
Amazon
AMZN
$2.23T
| $87.4M | 9.49% |
378,735
-5,459
|
|
||
4
American Tower
AMT
$86B
| $73.3M | 7.96% |
417,712
-1,754
|
|
||
5
O'Reilly Automotive
ORLY
$76.8B
| $69.1M | 7.5% |
757,632
-6,451
|
|
||
|
6
Apple
AAPL
$3.67T
| $62.7M | 6.8% |
230,558
-3,234
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $55.2M | 5.99% |
109,748
-959
|
|
||
8
Copart
CPRT
$32.8B
| $43.7M | 4.74% |
1,116,292
+1,947
|
|
||
9
Adobe
ADBE
$102B
| $40M | 4.34% |
114,324
+6,799
|
|
||
10
Mastercard
MA
$444B
| $36M | 3.91% |
63,087
+379
|
|
||
11
Lockheed Martin
LMT
$149B
| $31.1M | 3.38% |
64,336
-5,517
|
|
||
12
Universal Display
OLED
$4.43B
| $26.9M | 2.92% |
230,181
+14,136
|
|
||
|
AMTM
13
Amentum Holdings
AMTM
$6.81B
| $24.7M | 2.68% |
850,944
-11,509
|
|
||
|
WAY
14
Waystar Holding Corp
WAY
$4.63B
| $24.4M | 2.65% |
746,467
+24,910
|
|
||
15
BOK Financial
BOKF
$7.58B
| $14.8M | 1.61% |
124,997
-503
|
|
||
|
16
Visa
V
$591B
| $14.6M | 1.58% |
41,492
+1,020
|
|
||
17
Energy Recovery
ERII
$531M
| $13.1M | 1.42% |
969,580
-56,236
|
|
||
18
SBA Communications
SBAC
$19.9B
| $12.2M | 1.32% |
62,909
+1,416
|
|
||
19
MPLX
MPLX
$59.4B
| $9.97M | 1.08% |
186,892
|
|
||
20
Energy Transfer Partners
ET
$64.5B
| $7.44M | 0.81% |
451,327
+310
|
|
||
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.53M | 0.49% |
6
|
|
||
22
Enterprise Products Partners
EPD
$80B
| $4.02M | 0.44% |
125,478
|
|
||
23
Kinder Morgan
KMI
$74.3B
| $3.99M | 0.43% |
145,185
-600
|
|
||
24
Alphabet (Google) Class C
GOOG
$3.65T
| $3.38M | 0.37% |
10,770
|
|
||
25
Cytosorbents Corp
CTSO
$44.4M
| $3.34M | 0.36% |
5,230,099
+147,261
|
|