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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
+10.07%
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
$958M
AUM Growth
+$80.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
65.57%
Holding
70
New
4
Increased
8
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$35.9M
2
DBRG icon
DigitalBridge
DBRG
+$1.81M
3
BN icon
Brookfield
BN
+$811K
4
LUNA
Luna Innovations Incorporated
LUNA
+$525K
5
CTSO icon
Cytosorbents Corp
CTSO
+$203K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.74M
2
AAPL icon
Apple
AAPL
+$4.08M
3
CCK icon
Crown Holdings
CCK
+$3.68M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
NVAX icon
Novavax
NVAX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Technology 20.83%
3 Real Estate 16.35%
4 Consumer Discretionary 15.22%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$80B
$145M 15.12%
599,197
-4,823
-0.8% -$1.22M
MSFT icon
2
Microsoft
MSFT
$3.44T
$118M 12.32%
561,133
-13,747
-2% -$2.89M
MKL icon
3
Markel Group
MKL
$23.4B
$68.2M 7.11%
70,001
+83
+0.1% +$84.3K
AMZN icon
4
Amazon
AMZN
$2.91T
$48.5M 5.06%
308,060
-5,260
-2% -$829K
KMX icon
5
CarMax
KMX
$8.14B
$44.8M 4.67%
487,090
-2,796
-0.6% -$279K
DLTR icon
6
Dollar Tree
DLTR
$24.7B
$42.5M 4.44%
465,665
-15,615
-3% -$1.47M
CPRT icon
7
Copart
CPRT
$27B
$41.6M 4.34%
1,580,496
-10,776
-0.7% -$261K
AES icon
8
AES
AES
$10.5B
$40.8M 4.25%
2,250,661
-15,597
-0.7% -$261K
AAPL icon
9
Apple
AAPL
$4.42T
$39.5M 4.13%
341,460
-37,376
-10% -$4.08M
OLED icon
10
Universal Display
OLED
$3.63B
$39.5M 4.12%
218,477
+665
+0.3% +$114K
LMT icon
11
Lockheed Martin
LMT
$134B
$36.1M 3.76%
+94,059
New +$35.9M
ORLY icon
12
O'Reilly Automotive
ORLY
$72.5B
$33.5M 3.49%
1,088,445
-8,775
-0.8% -$267K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.7M 3.31%
148,828
+721
+0.5% +$147K
TRUP icon
14
Trupanion
TRUP
$1.06B
$30M 3.13%
380,247
-5,768
-1% -$346K
MA icon
15
Mastercard
MA
$505B
$26.5M 2.77%
78,437
-625
-0.8% -$203K
BAC icon
16
Bank of America
BAC
$436B
$23.1M 2.41%
960,337
-9,309
-1% -$232K
DENN
17
DELISTED
Denny's
DENN
$19.1M 1.99%
1,908,095
-53,106
-3% -$531K
V icon
18
Visa
V
$682B
$16.2M 1.69%
81,043
-600
-0.7% -$120K
OPRX icon
19
OptimizeRx
OPRX
$114M
$15.2M 1.59%
729,045
-5,795
-0.8% -$99.5K
ERII icon
20
Energy Recovery
ERII
$435M
$12.9M 1.35%
1,577,540
+813
+0.1% +$6.52K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$8.77M 0.92%
102,030
-4,337
-4% -$427K
C icon
22
Citigroup
C
$223B
$8.6M 0.9%
199,473
-95,105
-32% -$4.74M
BIP icon
23
Brookfield Infrastructure Partners
BIP
$19.2B
$7.25M 0.76%
228,269
-6,079
-3% -$179K
BOKF icon
24
BOK Financial
BOKF
$8.59B
$6.99M 0.73%
135,764
– –
NVAX icon
25
Novavax
NVAX
$1.2B
$6.39M 0.67%
58,954
-20,165
-25% -$2.46M
1
2 3

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Avenir Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Avenir Corporation held 70 positions worth $958M, up 9.1% from $878M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avenir Corporation's Q3 2020 filing shows 4 new, 8 increased, 31 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 94,059 shares worth $36.1M. The largest sale was Citigroup, an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Real Estate.

  • Avenir Corporation's largest Q3 2020 buy was Lockheed Martin: 94,059 shares worth $36.1M.
  • Avenir Corporation added most to DigitalBridge in Q3 2020, an estimated $1.81M increase.
  • Avenir Corporation's biggest Q3 2020 reduction was Citigroup, cutting an estimated $4.74M.
  • Avenir Corporation fully exited Crown Holdings in Q3 2020, selling an estimated $3.68M.
  • Avenir Corporation's ten largest holdings make up 66% of its $958M portfolio in Q3 2020.
  • Avenir Corporation opened 4 new positions and closed 4 in Q3 2020.
  • Avenir Corporation's portfolio value rose 9.1% quarter-over-quarter to $958M.

Based on Avenir Corporation's 13F filing for Q3 2020, filed 13 Nov 2020.