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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
+13.45%
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
$1.05B
AUM Growth
+$89.6M
Cap. Flow
-$17.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
65.12%
Holding
68
New
2
Increased
13
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$12.1M
2
DBRG icon
DigitalBridge
DBRG
+$10.4M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$8.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.53M
5
LMT icon
Lockheed Martin
LMT
+$5.67M

Top Sells

Rank Stock Value
1
DENN
Denny's
DENN
+$20.6M
2
TRUP icon
Trupanion
TRUP
+$10.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$8.38M
4
C icon
Citigroup
C
+$7.84M
5
EVA
Enviva Inc.
EVA
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Technology 21.88%
3 Real Estate 13.94%
4 Consumer Discretionary 13.01%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$80.8B
$137M 13.04%
608,838
+9,641
+2% +$2.24M
MSFT icon
2
Microsoft
MSFT
$3.45T
$123M 11.74%
552,942
-8,191
-1% -$1.76M
MKL icon
3
Markel Group
MKL
$23.3B
$84.8M 8.1%
82,108
+12,107
+17% +$12.1M
AES icon
4
AES
AES
$10.5B
$50.7M 4.84%
2,158,937
-91,724
-4% -$1.91M
CPRT icon
5
Copart
CPRT
$27B
$49.9M 4.76%
1,568,312
-12,184
-0.8% -$355K
AMZN icon
6
Amazon
AMZN
$2.92T
$49.4M 4.72%
303,520
-4,540
-1% -$724K
OLED icon
7
Universal Display
OLED
$3.75B
$49.4M 4.71%
214,929
-3,548
-2% -$758K
DLTR icon
8
Dollar Tree
DLTR
$24.4B
$48.8M 4.66%
451,426
-14,239
-3% -$1.43M
KMX icon
9
CarMax
KMX
$8.13B
$45M 4.29%
476,204
-10,886
-2% -$1.02M
AAPL icon
10
Apple
AAPL
$4.54T
$44.6M 4.25%
335,766
-5,694
-2% -$685K
ORLY icon
11
O'Reilly Automotive
ORLY
$72.9B
$40.4M 3.85%
1,337,805
+249,360
+23% +$7.53M
LMT icon
12
Lockheed Martin
LMT
$134B
$38.9M 3.71%
109,495
+15,436
+16% +$5.67M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.4M 3.47%
156,971
+8,143
+5% +$1.79M
TRUP icon
14
Trupanion
TRUP
$1.07B
$31.8M 3.04%
265,887
-114,360
-30% -$10.8M
MA icon
15
Mastercard
MA
$506B
$30.3M 2.89%
84,896
+6,459
+8% +$2.15M
BAC icon
16
Bank of America
BAC
$435B
$28M 2.68%
924,841
-35,496
-4% -$951K
OPRX icon
17
OptimizeRx
OPRX
$114M
$22M 2.1%
704,756
-24,289
-3% -$595K
ERII icon
18
Energy Recovery
ERII
$446M
$21.4M 2.05%
1,570,863
-6,677
-0.4% -$71.2K
V icon
19
Visa
V
$684B
$18.1M 1.73%
82,890
+1,847
+2% +$378K
DBRG icon
20
DigitalBridge
DBRG
$2.93B
$17.1M 1.64%
890,960
+649,671
+269% +$10.4M
BOKF icon
21
BOK Financial
BOKF
$8.58B
$9.21M 0.88%
134,440
-1,324
-1% -$85.3K
DCT
22
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$8.48M 0.81%
+195,957
New +$8.3M
NVAX icon
23
Novavax
NVAX
$1.2B
$6.57M 0.63%
58,954
– –
BIP icon
24
Brookfield Infrastructure Partners
BIP
$19.2B
$6.1M 0.58%
185,115
-43,154
-19% -$1.41M
MPLX icon
25
MPLX
MPLX
$59.3B
$4.98M 0.48%
230,132
-3,741
-2% -$73.8K
1
2 3

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DI
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CCM
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ACM
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BC
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VT
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MA
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SCM
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FPCP
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Avenir Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Avenir Corporation held 68 positions worth $1.05B, up 9.4% from $958M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avenir Corporation's Q4 2020 filing shows 2 new, 13 increased, 33 reduced and 6 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 195,957 shares worth $8.48M. The largest sale was Denny's, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Real Estate.

  • Avenir Corporation's largest Q4 2020 buy was Duck Creek Technologies, Inc. Common Stock: 195,957 shares worth $8.48M.
  • Avenir Corporation added most to Markel Group in Q4 2020, an estimated $12.1M increase.
  • Avenir Corporation's biggest Q4 2020 reduction was Denny's, cutting an estimated $20.6M.
  • Avenir Corporation fully exited Landmark Infrastructure Partners LP Common Units in Q4 2020, selling an estimated $724K.
  • Avenir Corporation's ten largest holdings make up 65% of its $1.05B portfolio in Q4 2020.
  • Avenir Corporation opened 2 new positions and closed 6 in Q4 2020.
  • Avenir Corporation's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Avenir Corporation's 13F filing for Q4 2020, filed 12 Feb 2021.