AC
Avenir Corporation Portfolio holdings
AUM
$973M
This Quarter Return
-8.8%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$801M
AUM Growth
+$801M
(-12%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
69
New
3
Increased
22
Reduced
23
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$4.35M |
| 2 |
Henry Schein
HSIC
|
$4.1M |
| 3 |
Energy Transfer Partners
ET
|
$3.37M |
| 4 |
Energy Recovery
ERII
|
$1.93M |
| 5 |
Markel Group
MKL
|
$1.12M |
Top Sells
| 1 |
Five Below
FIVE
|
$8.58M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.36M |
| 3 |
Citigroup
C
|
$3.89M |
| 4 |
Denny's
DENN
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Financials | 20.71% |
| 3 | Real Estate | 13.28% |
| 4 | Technology | 12.68% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $97.3M | 12.15% | 614,853 -6,507 | -1% | -$1.03M |
|
|
2
Markel Group
MKL
$24.8B
| $70.2M | 8.76% | 67,593 +1,075 | +2% | +$1.12M |
|
|
3
Denny's
DENN
$235M
| $66.1M | 8.26% | 4,079,632 -119,706 | -3% | -$1.94M |
|
|
4
Microsoft
MSFT
$3.77T
| $62.2M | 7.76% | 611,904 -10,902 | -2% | -$1.11M |
|
5
Dollar Tree
DLTR
$22.8B
| $47.2M | 5.9% | 523,008 +2,668 | +0.5% | +$241K |
|
6
CarMax
KMX
$9.21B
| $43.4M | 5.42% | 691,621 -2,912 | -0.4% | -$183K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.2M | 4.64% | 282,586 -3,010 | -1% | -$396K |
|
8
AES
AES
$9.64B
| $35.1M | 4.39% | 2,429,299 -40,075 | -2% | -$579K |
|
|
9
Bank of America
BAC
$376B
| $33M | 4.12% | 1,339,185 +176,347 | +15% | +$4.35M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.7M | 3.46% | 1,212,899 +40,606 | +3% | +$927K |
|
|
11
Henry Schein
HSIC
$8.44B
| $26M | 3.25% | 331,286 +52,174 | +19% | +$4.1M |
|
12
O'Reilly Automotive
ORLY
$88B
| $26M | 3.24% | 75,404 -860 | -1% | -$296K |
|
13
Universal Display
OLED
$6.59B
| $24.5M | 3.06% | 262,203 +261 | +0.1% | +$24.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 2.84% | 111,520 +866 | +0.8% | +$177K |
|
15
Amazon
AMZN
$2.44T
| $20.6M | 2.57% | 13,706 +43 | +0.3% | +$64.6K |
|
16
Crown Holdings
CCK
$11.6B
| $18.1M | 2.26% | 435,342 -8,488 | -2% | -$353K |
|
17
Apple
AAPL
$3.45T
| $13.8M | 1.73% | 87,760 +1,188 | +1% | +$187K |
|
18
Copart
CPRT
$47.2B
| $12.9M | 1.62% | 270,872 -3,348 | -1% | -$160K |
|
19
Kinder Morgan
KMI
$60B
| $12.5M | 1.56% | 814,186 -3,278 | -0.4% | -$50.4K |
|
20
BOK Financial
BOKF
$7.09B
| $10.1M | 1.26% | 137,308 -422 | -0.3% | -$30.9K |
|
21
Trupanion
TRUP
$1.99B
| $7.52M | 0.94% | 295,164 -15,555 | -5% | -$396K |
|
22
MPLX
MPLX
$51.8B
| $6.84M | 0.85% | 225,874 +265 | +0.1% | +$8.03K |
|
|
23
Energy Transfer Partners
ET
$60.8B
| $6.41M | 0.8% | 485,425 +255,443 | +111% | +$3.37M |
|
|
24
Citigroup
C
$178B
| $5.84M | 0.73% | 112,148 -74,708 | -40% | -$3.89M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.55M | 0.69% | 160,809 -178 | -0.1% | -$6.15K |
|