AC
Avenir Corporation Portfolio holdings
AUM
$973M
This Quarter Return
+6.57%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$910M
AUM Growth
+$910M
(+4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
67
New
1
Increased
10
Reduced
33
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$6.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.43M |
| 3 |
Copart
CPRT
|
$5.11M |
| 4 |
Energy Recovery
ERII
|
$1.79M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$325K |
Top Sells
| 1 |
Citigroup
C
|
$8.18M |
| 2 |
American International
AIG
|
$5.7M |
| 3 |
Five Below
FIVE
|
$4.17M |
| 4 |
CarMax
KMX
|
$1.34M |
| 5 |
Denny's
DENN
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Financials | 21.59% |
| 3 | Technology | 13.53% |
| 4 | Real Estate | 10.94% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $90.3M | 9.92% | 621,360 -6,138 | -1% | -$892K |
|
2
Markel Group
MKL
$24.8B
| $79.1M | 8.69% | 66,518 -553 | -0.8% | -$657K |
|
3
Microsoft
MSFT
$3.77T
| $71.2M | 7.83% | 622,806 -7,232 | -1% | -$827K |
|
|
4
Denny's
DENN
$235M
| $61.8M | 6.79% | 4,199,338 -89,124 | -2% | -$1.31M |
|
|
5
CarMax
KMX
$9.21B
| $51.9M | 5.7% | 694,533 -17,910 | -3% | -$1.34M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.7M | 5.47% | 285,596 -3,851 | -1% | -$671K |
|
7
Dollar Tree
DLTR
$22.8B
| $42.4M | 4.66% | 520,340 -6,403 | -1% | -$522K |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $40.7M | 4.47% | 1,172,293 +9,355 | +0.8% | +$325K |
|
9
AES
AES
$9.64B
| $34.6M | 3.8% | 2,469,374 -47,915 | -2% | -$671K |
|
|
10
Bank of America
BAC
$376B
| $34.3M | 3.76% | 1,162,838 +234,225 | +25% | +$6.9M |
|
11
Universal Display
OLED
$6.59B
| $30.9M | 3.39% | 261,942 -1,620 | -0.6% | -$191K |
|
12
Amazon
AMZN
$2.44T
| $27.4M | 3.01% | 13,663 -208 | -1% | -$417K |
|
13
O'Reilly Automotive
ORLY
$88B
| $26.5M | 2.91% | 76,264 -1,225 | -2% | -$425K |
|
14
Henry Schein
HSIC
$8.44B
| $23.7M | 2.61% | 279,112 -1,543 | -0.5% | -$131K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 2.6% | 110,654 +30,019 | +37% | +$6.43M |
|
16
Crown Holdings
CCK
$11.6B
| $21.3M | 2.34% | 443,830 -12,800 | -3% | -$614K |
|
17
Apple
AAPL
$3.45T
| $19.5M | 2.15% | 86,572 -397 | -0.5% | -$89.6K |
|
18
Kinder Morgan
KMI
$60B
| $14.5M | 1.59% | 817,464 -50,295 | -6% | -$892K |
|
|
19
Copart
CPRT
$47.2B
| $14.1M | 1.55% | 274,220 +99,210 | +57% | +$5.11M |
|
|
INAP
20
DELISTED
Internap Corporation
INAP
| $13.8M | 1.51% | 1,090,544 -20,252 | -2% | -$256K |
|
|
21
Citigroup
C
$178B
| $13.4M | 1.47% | 186,856 -113,977 | -38% | -$8.18M |
|
22
BOK Financial
BOKF
$7.09B
| $13.4M | 1.47% | 137,730 | – | – |
|
|
23
Five Below
FIVE
$8B
| $11.2M | 1.23% | 86,253 -32,091 | -27% | -$4.17M |
|
24
Trupanion
TRUP
$1.99B
| $11.1M | 1.22% | 310,719 +765 | +0.2% | +$27.3K |
|
25
MPLX
MPLX
$51.8B
| $7.82M | 0.86% | 225,609 -32,768 | -13% | -$1.14M |
|