AC
Avenir Corporation Portfolio holdings
AUM
$960M
1-Year Est. Return
15.44%
1 Year Est. Return
+15.44%
AUM
$960M
AUM Growth
-$12.9M
(-1.3%)
Holding
76
Top Buys
| 1 | +$11.3M | |
| 2 | +$2.41M | |
| 3 | +$621K | |
| 4 |
Lamar Advertising Co
LAMR
|
+$241K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$207K |
Top Sells
| 1 | +$6.82M | |
| 2 | +$3.91M | |
| 3 | +$3.51M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$3.22M |
| 5 |
American Tower
AMT
|
+$2.6M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 22.99% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Industrials | 12.84% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $131M | 13.62% |
252,418
-13,169
|
|
||
2
Markel Group
MKL
$26.8B
| $89.3M | 9.31% |
46,742
-2,047
|
|
||
3
Amazon
AMZN
$2.46T
| $84.4M | 8.79% |
384,194
-15,989
|
|
||
|
4
O'Reilly Automotive
ORLY
$79B
| $82.4M | 8.58% |
764,083
-29,904
|
|
||
|
5
American Tower
AMT
$84.4B
| $80.7M | 8.4% |
419,466
-13,519
|
|
||
6
Apple
AAPL
$4.11T
| $59.5M | 6.2% |
233,792
-8,141
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $55.7M | 5.8% |
110,707
-2,382
|
|
||
8
Copart
CPRT
$37.5B
| $50.1M | 5.22% |
1,114,345
-40,420
|
|
||
9
Adobe
ADBE
$147B
| $37.9M | 3.95% |
107,525
+31,925
|
|
||
10
Mastercard
MA
$506B
| $35.7M | 3.72% |
62,708
-2,702
|
|
||
11
Lockheed Martin
LMT
$110B
| $34.9M | 3.63% |
69,853
-3,602
|
|
||
12
Universal Display
OLED
$5.81B
| $31M | 3.23% |
216,045
-7,105
|
|
||
|
WAY
13
Waystar Holding Corp
WAY
$5.82B
| $27.4M | 2.85% |
721,557
+63,514
|
|
||
|
AMTM
14
Amentum Holdings
AMTM
$7.21B
| $20.7M | 2.15% |
862,453
-32,899
|
|
||
15
Energy Recovery
ERII
$773M
| $15.8M | 1.65% |
1,025,816
-32,144
|
|
||
16
BOK Financial
BOKF
$7.55B
| $14M | 1.46% |
125,500
|
|
||
17
Visa
V
$666B
| $13.8M | 1.44% |
40,472
-1,472
|
|
||
18
SBA Communications
SBAC
$20.2B
| $11.9M | 1.24% |
61,493
-973
|
|
||
19
CarMax
KMX
$6.12B
| $9.82M | 1.02% |
218,839
-6,097
|
|
||
20
MPLX
MPLX
$56.1B
| $9.34M | 0.97% |
186,892
+3,925
|
|
||
21
Energy Transfer Partners
ET
$56.5B
| $7.74M | 0.81% |
451,017
+11,185
|
|
||
22
Cytosorbents Corp
CTSO
$41.2M
| $4.75M | 0.49% |
5,082,838
+24,301
|
|
||
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.53M | 0.47% |
6
|
|
||
24
Kinder Morgan
KMI
$59.2B
| $4.13M | 0.43% |
145,785
|
|
||
25
Enterprise Products Partners
EPD
$69.7B
| $3.92M | 0.41% |
125,478
|
|