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AC
Avenir Corporation Portfolio holdings
AUM
$820M
1-Year Est. Return
2.4%
This Fund
S&P 500
1 Year Est. Return
-2.4%
AUM
$820M
AUM Growth
-$101M
(-11%)
Holding
76
Top Buys
| 1 | +$6.02M | |
| 2 | +$3.41M | |
| 3 | +$3.19M | |
| 4 |
Molina Healthcare
MOH
|
+$2.35M |
| 5 |
Mastercard
MA
|
+$1.04M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$1.99M | |
| 3 | +$1.37M | |
| 4 |
CarMax
KMX
|
+$1.17M |
| 5 |
DigitalBridge
DBRG
|
+$1.12M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 25.43% |
| 3 | Consumer Discretionary | 18.04% |
| 4 | Real Estate | 11.03% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $90.4M | 11.01% |
244,110
-1,315
|
|
||
2
Markel Group
MKL
$23.1B
| $87.7M | 10.69% |
45,832
-540
|
|
||
3
Amazon
AMZN
$2.57T
| $78.2M | 9.53% |
375,273
-3,462
|
|
||
4
American Tower
AMT
$87.2B
| $71.7M | 8.74% |
415,352
-2,360
|
|
||
5
O'Reilly Automotive
ORLY
$75.4B
| $69.2M | 8.43% |
749,700
-7,932
|
|
||
6
Apple
AAPL
$4.28T
| $58.1M | 7.08% |
228,871
-1,687
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $52.2M | 6.36% |
108,941
-807
|
|
||
8
Copart
CPRT
$28.5B
| $36.8M | 4.49% |
1,109,001
-7,291
|
|
||
|
9
Mastercard
MA
$433B
| $32.5M | 3.96% |
65,067
+1,980
|
|
||
10
Adobe
ADBE
$82.5B
| $30.8M | 3.75% |
126,638
+12,314
|
|
||
|
WAY
11
Waystar Holding Corp
WAY
$3.6B
| $23.5M | 2.86% |
973,260
+226,793
|
|
||
|
AMTM
12
Amentum Holdings
AMTM
$5.59B
| $21.9M | 2.67% |
841,099
-9,845
|
|
||
13
Universal Display
OLED
$4.28B
| $21.1M | 2.57% |
230,152
-29
|
|
||
14
Lockheed Martin
LMT
$125B
| $19.3M | 2.35% |
31,952
-32,384
|
|
||
15
BOK Financial
BOKF
$8.18B
| $16M | 1.95% |
124,957
-40
|
|
||
16
Visa
V
$613B
| $12.4M | 1.51% |
41,075
-417
|
|
||
17
MPLX
MPLX
$57.7B
| $10.7M | 1.3% |
186,892
|
|
||
18
SBA Communications
SBAC
$21.7B
| $10.6M | 1.3% |
61,747
-1,162
|
|
||
19
Energy Transfer Partners
ET
$65.6B
| $8.71M | 1.06% |
451,327
|
|
||
20
Energy Recovery
ERII
$429M
| $8.23M | 1% |
817,755
-151,825
|
|
||
21
Atomera
ATOM
$348M
| $5.57M | 0.68% |
1,461,415
+847,030
|
|
||
22
Kinder Morgan
KMI
$71.1B
| $4.87M | 0.59% |
145,185
|
|
||
23
Enterprise Products Partners
EPD
$80.6B
| $4.75M | 0.58% |
125,478
|
|
||
|
24
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.31M | 0.53% |
6
|
|
||
25
Alphabet (Google) Class C
GOOG
$4.37T
| $3.09M | 0.38% |
10,770
|
|