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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
-7.43%
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
$943M
AUM Growth
-$103M
Cap. Flow
-$5.91M
Cap. Flow %
-0.63%
Top 10 Hldgs %
69.98%
Holding
65
New
2
Increased
16
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$13.6M
2
WBA
Walgreens Boots Alliance
WBA
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
4
AAPL icon
Apple
AAPL
+$946K
5
MKL icon
Markel Group
MKL
+$855K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$13M
2
ADBE icon
Adobe
ADBE
+$4.5M
3
AMT icon
American Tower
AMT
+$2.32M
4
BAC icon
Bank of America
BAC
+$1.57M
5
KMX icon
CarMax
KMX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Technology 20.28%
3 Consumer Discretionary 14.8%
4 Real Estate 14.36%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$83.5B
$127M 13.49%
592,646
-9,032
-2% -$2.32M
MSFT icon
2
Microsoft
MSFT
$2.9T
$116M 12.33%
499,446
-1,858
-0.4% -$491K
MKL icon
3
Markel Group
MKL
$25.2B
$89.7M 9.51%
82,747
+701
+0.9% +$855K
ORLY icon
4
O'Reilly Automotive
ORLY
$75.1B
$60.3M 6.39%
1,285,425
-4,500
-0.3% -$210K
AMZN icon
5
Amazon
AMZN
$2.44T
$52.3M 5.54%
462,654
+3,692
+0.8% +$467K
AAPL icon
6
Apple
AAPL
$4.97T
$45.6M 4.83%
329,846
+6,030
+2% +$946K
CPRT icon
7
Copart
CPRT
$28.5B
$43.3M 4.59%
1,627,424
+3,692
+0.2% +$110K
DBRG icon
8
DigitalBridge
DBRG
$2.92B
$42.7M 4.53%
3,415,205
+708,626
+26% +$13.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.5M 4.4%
155,252
+1,268
+0.8% +$361K
LMT icon
10
Lockheed Martin
LMT
$131B
$41.1M 4.36%
106,483
+580
+0.5% +$242K
AES icon
11
AES
AES
$10.6B
$41M 4.35%
1,814,045
-50,866
-3% -$1.21M
ERII icon
12
Energy Recovery
ERII
$420M
$37.4M 3.97%
1,721,164
-5,176
-0.3% -$117K
KMX icon
13
CarMax
KMX
$8.39B
$26.8M 2.84%
405,283
-16,522
-4% -$1.51M
MA icon
14
Mastercard
MA
$498B
$26.3M 2.79%
92,557
+481
+0.5% +$159K
BAC icon
15
Bank of America
BAC
$429B
$24M 2.55%
795,126
-46,901
-6% -$1.57M
OLED icon
16
Universal Display
OLED
$3.75B
$22M 2.33%
233,371
+390
+0.2% +$43.2K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$15.2M 1.61%
483,508
+57,314
+13% +$2.12M
V icon
18
Visa
V
$701B
$14.1M 1.49%
79,086
-2,051
-3% -$417K
BOKF icon
19
BOK Financial
BOKF
$8.58B
$11.7M 1.24%
132,120
– –
MPLX icon
20
MPLX
MPLX
$58.6B
$6.78M 0.72%
225,844
-1,008
-0.4% -$31.7K
BIP icon
21
Brookfield Infrastructure Partners
BIP
$19.6B
$6.6M 0.7%
183,751
– –
OPRX icon
22
OptimizeRx
OPRX
$120M
$6.24M 0.66%
421,296
-2,370
-0.6% -$46.8K
ET icon
23
Energy Transfer Partners
ET
$69.5B
$4.99M 0.53%
452,300
– –
DCT
24
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.59M 0.49%
387,695
-32,869
-8% -$435K
CTSO icon
25
Cytosorbents Corp
CTSO
$22.2M
$3.15M 0.33%
2,314,854
+149,855
+7% +$293K
1
2 3

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Avenir Corporation's Q3 2022 Portfolio in Review

As of Q3 2022, Avenir Corporation held 65 positions worth $943M, down 9.9% from $1.05B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Avenir Corporation's Q3 2022 filing shows 2 new, 16 increased, 14 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 11,040 shares worth $1.06M. The largest sale was Dollar Tree, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avenir Corporation's largest Q3 2022 buy was Alphabet (Google) Class C: 11,040 shares worth $1.06M.
  • Avenir Corporation added most to DigitalBridge in Q3 2022, an estimated $13.6M increase.
  • Avenir Corporation's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $13M.
  • Avenir Corporation fully exited Adobe in Q3 2022, selling an estimated $4.5M.
  • Avenir Corporation's ten largest holdings make up 70% of its $943M portfolio in Q3 2022.
  • Avenir Corporation opened 2 new positions and closed 5 in Q3 2022.
  • Avenir Corporation's portfolio value fell 9.9% quarter-over-quarter to $943M.

Based on Avenir Corporation's 13F filing for Q3 2022, filed 15 Nov 2022.