AC
Avenir Corporation Portfolio holdings
AUM
$973M
This Quarter Return
-19.3%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$738M
AUM Growth
+$738M
(-25%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
74
New
1
Increased
30
Reduced
22
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$9.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.13M |
| 3 |
Visa
V
|
$4.77M |
| 4 |
Copart
CPRT
|
$4.76M |
| 5 |
Amazon
AMZN
|
$3.85M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$11.3M |
| 2 |
Bank of America
BAC
|
$5.96M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.78M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.64M |
| 5 |
Dine Brands
DIN
|
$2.26M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Technology | 19.78% |
| 3 | Real Estate | 18.97% |
| 4 | Consumer Discretionary | 15.81% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $132M | 17.82% | 603,950 -4,876 | -0.8% | -$1.06M |
|
2
Microsoft
MSFT
$3.77T
| $92.4M | 12.51% | 585,741 -5,398 | -0.9% | -$851K |
|
3
Markel Group
MKL
$24.8B
| $66.3M | 8.98% | 71,475 +2,962 | +4% | +$2.75M |
|
4
CarMax
KMX
$9.21B
| $36.1M | 4.89% | 670,335 -11,411 | -2% | -$614K |
|
5
Dollar Tree
DLTR
$22.8B
| $35.6M | 4.82% | 484,650 +8,445 | +2% | +$620K |
|
|
6
Amazon
AMZN
$2.44T
| $30.6M | 4.15% | 15,701 +1,974 | +14% | +$3.85M |
|
7
AES
AES
$9.64B
| $30.2M | 4.08% | 2,217,050 -27,495 | -1% | -$374K |
|
8
Universal Display
OLED
$6.59B
| $28.8M | 3.9% | 218,271 -729 | -0.3% | -$96.1K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 3.67% | 148,002 +28,080 | +23% | +$5.13M |
|
10
Apple
AAPL
$3.45T
| $24.1M | 3.26% | 94,596 +1,788 | +2% | +$455K |
|
|
11
Copart
CPRT
$47.2B
| $23.4M | 3.17% | 341,172 +69,535 | +26% | +$4.76M |
|
12
O'Reilly Automotive
ORLY
$88B
| $22.8M | 3.09% | 75,873 -1,254 | -2% | -$378K |
|
13
Denny's
DENN
$235M
| $22.5M | 3.05% | 2,935,330 -52,542 | -2% | -$404K |
|
|
14
Bank of America
BAC
$376B
| $21.4M | 2.89% | 1,006,158 -280,561 | -22% | -$5.96M |
|
|
15
Mastercard
MA
$538B
| $18.5M | 2.5% | 76,544 +39,963 | +109% | +$9.65M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 2.2% | 231,522 -39,582 | -15% | -$2.78M |
|
|
17
Visa
V
$683B
| $13.2M | 1.78% | 81,743 +29,606 | +57% | +$4.77M |
|
18
Citigroup
C
$178B
| $12M | 1.62% | 284,723 -893 | -0.3% | -$37.6K |
|
19
Trupanion
TRUP
$1.99B
| $10.2M | 1.39% | 393,275 -10,358 | -3% | -$270K |
|
20
Energy Recovery
ERII
$756M
| $8.58M | 1.16% | 1,152,722 +132,405 | +13% | +$985K |
|
21
OptimizeRx
OPRX
$335M
| $6.41M | 0.87% | 707,754 +119,352 | +20% | +$1.08M |
|
22
BOK Financial
BOKF
$7.09B
| $5.78M | 0.78% | 135,764 | – | – |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.54M | 0.75% | 154,051 -4,297 | -3% | -$155K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.06M | 0.55% | 160,661 +4,620 | +3% | +$117K |
|
|
25
Henry Schein
HSIC
$8.44B
| $4.01M | 0.54% | 79,360 -224,623 | -74% | -$11.3M |
|