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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
+8.63%
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
$998M
AUM Growth
+$54.5M
Cap. Flow
-$8.2M
Cap. Flow %
-0.82%
Top 10 Hldgs %
71.22%
Holding
64
New
4
Increased
17
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$2.31M
2
AMT icon
American Tower
AMT
+$1.38M
3
MKL icon
Markel Group
MKL
+$867K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$463K
5
INTC icon
Intel
INTC
+$349K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.62M
2
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$4.21M
3
AES icon
AES
AES
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
LMT icon
Lockheed Martin
LMT
+$500K

Sector Composition

Rank Sector Weight
1 Financials 29.31%
2 Technology 18.98%
3 Industrials 13.7%
4 Real Estate 13.55%
5 Consumer Discretionary 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$83.5B
$127M 12.73%
599,258
+6,612
+1% +$1.38M
MSFT icon
2
Microsoft
MSFT
$2.9T
$119M 11.97%
497,967
-1,479
-0.3% -$355K
MKL icon
3
Markel Group
MKL
$25.2B
$110M 11.02%
83,448
+701
+0.8% +$867K
ORLY icon
4
O'Reilly Automotive
ORLY
$75.1B
$72.3M 7.25%
1,285,755
+330
+0% +$17.7K
LMT icon
5
Lockheed Martin
LMT
$131B
$51.3M 5.14%
105,408
-1,075
-1% -$500K
AES icon
6
AES
AES
$10.6B
$50.4M 5.05%
1,751,769
-62,276
-3% -$1.68M
CPRT icon
7
Copart
CPRT
$28.5B
$49.6M 4.97%
1,629,616
+2,192
+0.1% +$65.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.4M 4.86%
156,810
+1,558
+1% +$463K
AAPL icon
9
Apple
AAPL
$4.97T
$42.9M 4.3%
330,113
+267
+0.1% +$38.2K
DBRG icon
10
DigitalBridge
DBRG
$2.92B
$39.3M 3.94%
3,592,995
+177,790
+5% +$2.31M
AMZN icon
11
Amazon
AMZN
$2.44T
$37.8M 3.79%
450,112
-12,542
-3% -$1.24M
ERII icon
12
Energy Recovery
ERII
$420M
$35.3M 3.54%
1,723,386
+2,222
+0.1% +$48.6K
MA icon
13
Mastercard
MA
$498B
$32M 3.21%
92,062
-495
-0.5% -$163K
BAC icon
14
Bank of America
BAC
$429B
$26.2M 2.62%
789,994
-5,132
-0.6% -$177K
OLED icon
15
Universal Display
OLED
$3.75B
$24.8M 2.48%
229,433
-3,938
-2% -$413K
KMX icon
16
CarMax
KMX
$8.39B
$24.5M 2.46%
403,067
-2,216
-0.5% -$142K
V icon
17
Visa
V
$701B
$16.4M 1.64%
78,961
-125
-0.2% -$25.2K
BOKF icon
18
BOK Financial
BOKF
$8.58B
$13.6M 1.36%
131,120
-1,000
-0.8% -$101K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 1.25%
334,080
-149,428
-31% -$5.62M
MPLX icon
20
MPLX
MPLX
$58.6B
$7.42M 0.74%
225,844
– –
OPRX icon
21
OptimizeRx
OPRX
$120M
$7.07M 0.71%
420,734
-562
-0.1% -$9.72K
BIP icon
22
Brookfield Infrastructure Partners
BIP
$19.6B
$5.69M 0.57%
183,751
– –
ET icon
23
Energy Transfer Partners
ET
$69.5B
$5.37M 0.54%
452,300
– –
CTSO icon
24
Cytosorbents Corp
CTSO
$22.2M
$3.79M 0.38%
2,447,089
+132,235
+6% +$196K
EPD icon
25
Enterprise Products Partners
EPD
$83.7B
$3.05M 0.31%
126,608
– –
1
2 3

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Avenir Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, Avenir Corporation held 64 positions worth $998M, up 5.8% from $943M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Avenir Corporation's Q4 2022 filing shows 4 new, 17 increased and 19 reduced positions. Its largest new stake was Intel: 12,561 shares worth $332K. The largest sale was Walgreens Boots Alliance, an estimated $5.62M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Avenir Corporation's largest Q4 2022 buy was Intel: 12,561 shares worth $332K.
  • Avenir Corporation added most to DigitalBridge in Q4 2022, an estimated $2.31M increase.
  • Avenir Corporation's biggest Q4 2022 reduction was Walgreens Boots Alliance, cutting an estimated $5.62M.
  • Avenir Corporation's ten largest holdings make up 71% of its $998M portfolio in Q4 2022.
  • Avenir Corporation opened 4 new positions and closed 0 in Q4 2022.
  • Avenir Corporation's portfolio value rose 5.8% quarter-over-quarter to $998M.

Based on Avenir Corporation's 13F filing for Q4 2022, filed 14 Feb 2023.