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Avenir Corporation Portfolio holdings

AUM $820M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
-19.3%
1 Year Est. Return
-2.4%
3 Year Est. Return
+42.58%
5 Year Est. Return
+56.08%
10 Year Est. Return
+344.07%
AUM
$738M
AUM Growth
-$246M
Cap. Flow
-$860K
Cap. Flow %
-0.12%
Top 10 Hldgs %
68.08%
Holding
74
New
1
Increased
30
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.9M
2
CPRT icon
Copart
CPRT
+$6.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.97M
4
V icon
Visa
V
+$5.58M
5
AMZN icon
Amazon
AMZN
+$3.82M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$14.2M
2
BAC icon
Bank of America
BAC
+$8.41M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.71M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.64M
5
DIN icon
Dine Brands
DIN
+$2.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$80.1B
$132M 17.82%
603,950
-4,876
-0.8% -$1.13M
MSFT icon
2
Microsoft
MSFT
$3.44T
$92.4M 12.51%
585,741
-5,398
-0.9% -$888K
MKL icon
3
Markel Group
MKL
$23.4B
$66.3M 8.98%
71,475
+2,962
+4% +$3.39M
KMX icon
4
CarMax
KMX
$8.13B
$36.1M 4.89%
670,335
-11,411
-2% -$965K
DLTR icon
5
Dollar Tree
DLTR
$24.7B
$35.6M 4.82%
484,650
+8,445
+2% +$719K
AMZN icon
6
Amazon
AMZN
$2.91T
$30.6M 4.15%
314,020
+39,480
+14% +$3.82M
AES icon
7
AES
AES
$10.5B
$30.2M 4.08%
2,217,050
-27,495
-1% -$493K
OLED icon
8
Universal Display
OLED
$3.63B
$28.8M 3.9%
218,271
-729
-0.3% -$125K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.1M 3.67%
148,002
+28,080
+23% +$5.97M
AAPL icon
10
Apple
AAPL
$4.42T
$24.1M 3.26%
378,384
+7,152
+2% +$526K
CPRT icon
11
Copart
CPRT
$27B
$23.4M 3.17%
1,364,688
+278,140
+26% +$6.19M
ORLY icon
12
O'Reilly Automotive
ORLY
$72.5B
$22.8M 3.09%
1,138,095
-18,810
-2% -$481K
DENN
13
DELISTED
Denny's
DENN
$22.5M 3.05%
2,935,330
-52,542
-2% -$892K
BAC icon
14
Bank of America
BAC
$436B
$21.4M 2.89%
1,006,158
-280,561
-22% -$8.41M
MA icon
15
Mastercard
MA
$505B
$18.5M 2.5%
76,544
+39,963
+109% +$11.9M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$16.2M 2.2%
231,522
-39,582
-15% -$4.71M
V icon
17
Visa
V
$682B
$13.2M 1.78%
81,743
+29,606
+57% +$5.58M
C icon
18
Citigroup
C
$223B
$12M 1.62%
284,723
-893
-0.3% -$59.9K
TRUP icon
19
Trupanion
TRUP
$1.06B
$10.2M 1.39%
393,275
-10,358
-3% -$324K
ERII icon
20
Energy Recovery
ERII
$435M
$8.58M 1.16%
1,152,722
+132,405
+13% +$1.26M
OPRX icon
21
OptimizeRx
OPRX
$114M
$6.41M 0.87%
707,754
+119,352
+20% +$1.13M
BOKF icon
22
BOK Financial
BOKF
$8.59B
$5.78M 0.78%
135,764
– –
BIP icon
23
Brookfield Infrastructure Partners
BIP
$19.2B
$5.54M 0.75%
231,077
-34,948
-13% -$1.02M
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.06M 0.55%
160,661
+4,620
+3% +$177K
HSIC icon
25
Henry Schein
HSIC
$9.77B
$4.01M 0.54%
79,360
-224,623
-74% -$14.2M
1
2 3

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ACM
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BC
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Avenir Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Avenir Corporation held 74 positions worth $738M, down 25% from $984M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Avenir Corporation's Q1 2020 filing shows 1 new, 30 increased, 22 reduced and 8 closed positions. Its largest new stake was Uniti Group: 20,075 shares worth $121K. The largest sale was Henry Schein, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

  • Avenir Corporation's largest Q1 2020 buy was Uniti Group: 20,075 shares worth $121K.
  • Avenir Corporation added most to Mastercard in Q1 2020, an estimated $11.9M increase.
  • Avenir Corporation's biggest Q1 2020 reduction was Henry Schein, cutting an estimated $14.2M.
  • Avenir Corporation fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $2.64M.
  • Avenir Corporation's ten largest holdings make up 68% of its $738M portfolio in Q1 2020.
  • Avenir Corporation opened 1 new position and closed 8 in Q1 2020.
  • Avenir Corporation's portfolio value fell 25% quarter-over-quarter to $738M.

Based on Avenir Corporation's 13F filing for Q1 2020, filed 14 May 2020.