AC
Avenir Corporation Portfolio holdings
AUM
$973M
This Quarter Return
+17%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$943M
AUM Growth
+$943M
(+18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
70
New
6
Increased
25
Reduced
24
Closed
3
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$16.9M |
| 2 |
Henry Schein
HSIC
|
$7.03M |
| 3 |
Citigroup
C
|
$2.57M |
| 4 |
Markel Group
MKL
|
$877K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$781K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.55M |
| 2 |
Universal Display
OLED
|
$3.47M |
| 3 |
Denny's
DENN
|
$1.83M |
| 4 |
Crown Holdings
CCK
|
$942K |
| 5 |
Bank of America
BAC
|
$784K |
Sector Composition
| 1 | Consumer Discretionary | 21.73% |
| 2 | Financials | 18.74% |
| 3 | Real Estate | 14.04% |
| 4 | Technology | 13.33% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $121M | 12.84% | 614,169 -684 | -0.1% | -$135K |
|
|
2
Denny's
DENN
$235M
| $73M | 7.75% | 3,980,134 -99,498 | -2% | -$1.83M |
|
3
Microsoft
MSFT
$3.77T
| $71.5M | 7.59% | 606,565 -5,339 | -0.9% | -$630K |
|
|
4
Markel Group
MKL
$24.8B
| $68.2M | 7.23% | 68,473 +880 | +1% | +$877K |
|
|
5
Dollar Tree
DLTR
$22.8B
| $49.4M | 5.24% | 470,129 -52,879 | -10% | -$5.55M |
|
6
CarMax
KMX
$9.21B
| $48.3M | 5.12% | 691,309 -312 | -0% | -$21.8K |
|
7
AES
AES
$9.64B
| $43.4M | 4.6% | 2,400,748 -28,551 | -1% | -$516K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.2M | 4.58% | 283,460 +874 | +0.3% | +$133K |
|
|
9
Universal Display
OLED
$6.59B
| $36.6M | 3.88% | 239,532 -22,671 | -9% | -$3.47M |
|
|
10
Bank of America
BAC
$376B
| $36.2M | 3.84% | 1,310,785 -28,400 | -2% | -$784K |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34.3M | 3.64% | 1,207,993 -4,906 | -0.4% | -$139K |
|
12
O'Reilly Automotive
ORLY
$88B
| $29.2M | 3.09% | 75,107 -297 | -0.4% | -$115K |
|
|
13
Henry Schein
HSIC
$8.44B
| $26.9M | 2.86% | 448,297 +117,011 | +35% | +$7.03M |
|
14
Amazon
AMZN
$2.44T
| $24.4M | 2.59% | 13,695 -11 | -0.1% | -$19.6K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 2.46% | 115,406 +3,886 | +3% | +$781K |
|
|
16
Crown Holdings
CCK
$11.6B
| $22.8M | 2.42% | 418,072 -17,270 | -4% | -$942K |
|
17
Apple
AAPL
$3.45T
| $17.1M | 1.82% | 90,170 +2,410 | +3% | +$458K |
|
|
CVET
18
DELISTED
Covetrus, Inc. Common Stock
CVET
| $16.9M | 1.79% | +530,120 | New | +$16.9M |
|
19
Copart
CPRT
$47.2B
| $16.5M | 1.75% | 271,707 +835 | +0.3% | +$50.6K |
|
20
Kinder Morgan
KMI
$60B
| $15.6M | 1.65% | 779,761 -34,425 | -4% | -$689K |
|
21
BOK Financial
BOKF
$7.09B
| $11.1M | 1.18% | 136,438 -870 | -0.6% | -$71K |
|
22
Trupanion
TRUP
$1.99B
| $10.4M | 1.1% | 317,722 +22,558 | +8% | +$739K |
|
|
23
Citigroup
C
$178B
| $9.54M | 1.01% | 153,395 +41,247 | +37% | +$2.57M |
|
24
Energy Transfer Partners
ET
$60.8B
| $7.45M | 0.79% | 484,358 -1,067 | -0.2% | -$16.4K |
|
25
MPLX
MPLX
$51.8B
| $7.42M | 0.79% | 225,520 -354 | -0.2% | -$11.6K |
|