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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
+12.44%
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
$1.16B
AUM Growth
+$88M
Cap. Flow
-$29.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
75.23%
Holding
65
New
5
Increased
7
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.52M
2
BSM icon
Black Stone Minerals
BSM
+$1.27M
3
AX icon
Axos Financial
AX
+$868K
4
CTSO icon
Cytosorbents Corp
CTSO
+$496K
5
CCI icon
Crown Castle
CCI
+$411K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.93M
3
SBAC icon
SBA Communications
SBAC
+$3.86M
4
OPRX icon
OptimizeRx
OPRX
+$2.1M
5
MKL icon
Markel Group
MKL
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 23.43%
3 Consumer Discretionary 15.43%
4 Industrials 13.64%
5 Real Estate 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$163M 14.1%
433,717
-28,518
-6% -$10.2M
AMT icon
2
American Tower
AMT
$83.5B
$127M 11%
589,369
+8,061
+1% +$1.52M
MKL icon
3
Markel Group
MKL
$25.2B
$122M 10.55%
85,935
-1,455
-2% -$2.06M
AMZN icon
4
Amazon
AMZN
$2.44T
$81.1M 7.01%
533,647
-4,614
-0.9% -$647K
ORLY icon
5
O'Reilly Automotive
ORLY
$75.1B
$78.1M 6.76%
1,233,375
-22,245
-2% -$1.41M
CPRT icon
6
Copart
CPRT
$28.5B
$77.9M 6.74%
1,589,446
-18,198
-1% -$860K
AAPL icon
7
Apple
AAPL
$4.97T
$61.7M 5.33%
320,331
-3,991
-1% -$737K
DBRG icon
8
DigitalBridge
DBRG
$2.92B
$57.8M 5%
3,295,566
-63,631
-2% -$1.05M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.3M 4.7%
152,277
-3,126
-2% -$1.1M
LMT icon
10
Lockheed Martin
LMT
$131B
$46.7M 4.04%
103,082
-1,486
-1% -$658K
OLED icon
11
Universal Display
OLED
$3.75B
$43M 3.72%
224,898
-1,659
-0.7% -$274K
MA icon
12
Mastercard
MA
$498B
$38.3M 3.32%
89,901
-974
-1% -$391K
ERII icon
13
Energy Recovery
ERII
$420M
$32.5M 2.81%
1,725,960
-54,580
-3% -$1.01M
AES icon
14
AES
AES
$10.6B
$30.5M 2.64%
1,585,382
-27,045
-2% -$440K
V icon
15
Visa
V
$701B
$19.5M 1.68%
74,817
-1,725
-2% -$425K
KMX icon
16
CarMax
KMX
$8.39B
$18.8M 1.63%
245,597
-9,546
-4% -$642K
BAC icon
17
Bank of America
BAC
$429B
$18.3M 1.58%
542,527
-16,854
-3% -$491K
BOKF icon
18
BOK Financial
BOKF
$8.58B
$10.9M 0.94%
126,850
-1,610
-1% -$121K
SBAC icon
19
SBA Communications
SBAC
$19.8B
$9.86M 0.85%
38,852
-17,175
-31% -$3.86M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$9.38M 0.81%
359,272
-56,379
-14% -$1.26M
MPLX icon
21
MPLX
MPLX
$58.6B
$7.24M 0.63%
197,067
-3,597
-2% -$129K
ET icon
22
Energy Transfer Partners
ET
$69.5B
$6.14M 0.53%
444,705
-3,394
-0.8% -$46.1K
CTSO icon
23
Cytosorbents Corp
CTSO
$22.2M
$3.39M 0.29%
3,051,402
+334,005
+12% +$496K
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
$3.34M 0.29%
126,608
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 0.28%
6
– –
1
2 3

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Avenir Corporation's Q4 2023 Portfolio in Review

As of Q4 2023, Avenir Corporation held 65 positions worth $1.16B, up 8.2% from $1.07B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avenir Corporation's Q4 2023 filing shows 5 new, 7 increased, 29 reduced and 3 closed positions. Its largest new stake was Black Stone Minerals: 73,900 shares worth $1.18M. The largest sale was Microsoft, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avenir Corporation's largest Q4 2023 buy was Black Stone Minerals: 73,900 shares worth $1.18M.
  • Avenir Corporation added most to American Tower in Q4 2023, an estimated $1.52M increase.
  • Avenir Corporation's biggest Q4 2023 reduction was Microsoft, cutting an estimated $10.2M.
  • Avenir Corporation fully exited TriplePoint Venture Growth BDC in Q4 2023, selling an estimated $345K.
  • Avenir Corporation's ten largest holdings make up 75% of its $1.16B portfolio in Q4 2023.
  • Avenir Corporation opened 5 new positions and closed 3 in Q4 2023.
  • Avenir Corporation's portfolio value rose 8.2% quarter-over-quarter to $1.16B.

Based on Avenir Corporation's 13F filing for Q4 2023, filed 14 Feb 2024.