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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
+7.22%
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
$1.17B
AUM Growth
+$12M
Cap. Flow
-$52.8M
Cap. Flow %
-4.52%
Top 10 Hldgs %
77.02%
Holding
67
New
5
Increased
9
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$23.3M
2
WBA
Walgreens Boots Alliance
WBA
+$580K
3
GE icon
GE Aerospace
GE
+$358K
4
SBAC icon
SBA Communications
SBAC
+$275K
5
PCAR icon
PACCAR
PCAR
+$242K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.5M
2
AES icon
AES
AES
+$12.1M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
MKL icon
Markel Group
MKL
+$7.47M
5
AMT icon
American Tower
AMT
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 28.26%
2 Technology 24.6%
3 Consumer Discretionary 17.41%
4 Industrials 13.63%
5 Real Estate 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$171M 14.61%
405,598
-28,119
-6% -$11.4M
MKL icon
2
Markel Group
MKL
$25.2B
$123M 10.53%
80,841
-5,094
-6% -$7.47M
AMT icon
3
American Tower
AMT
$83.5B
$111M 9.53%
563,653
-25,716
-4% -$5.12M
AMZN icon
4
Amazon
AMZN
$2.44T
$92.3M 7.9%
511,855
-21,792
-4% -$3.64M
CPRT icon
5
Copart
CPRT
$28.5B
$89.8M 7.69%
1,550,424
-39,022
-2% -$2.01M
ORLY icon
6
O'Reilly Automotive
ORLY
$75.1B
$89.6M 7.67%
1,190,880
-42,495
-3% -$2.97M
DBRG icon
7
DigitalBridge
DBRG
$2.92B
$62.9M 5.38%
3,263,226
-32,340
-1% -$608K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.7M 5.28%
146,821
-5,456
-4% -$2.15M
AAPL icon
9
Apple
AAPL
$4.97T
$53.9M 4.61%
314,265
-6,066
-2% -$1.1M
LMT icon
10
Lockheed Martin
LMT
$131B
$44.6M 3.81%
97,974
-5,108
-5% -$2.24M
MA icon
11
Mastercard
MA
$498B
$41.4M 3.55%
86,015
-3,886
-4% -$1.78M
OLED icon
12
Universal Display
OLED
$3.75B
$35.5M 3.04%
211,012
-13,886
-6% -$2.42M
CCC
13
CCC Intelligent Solutions
CCC
$3.55B
$24.4M 2.09%
+2,043,418
New +$23.3M
ERII icon
14
Energy Recovery
ERII
$420M
$23.6M 2.02%
1,495,238
-230,722
-13% -$3.67M
KMX icon
15
CarMax
KMX
$8.39B
$21.2M 1.81%
242,866
-2,731
-1% -$207K
V icon
16
Visa
V
$701B
$19.2M 1.65%
68,880
-5,937
-8% -$1.64M
AES icon
17
AES
AES
$10.6B
$15.5M 1.33%
863,964
-721,418
-46% -$12.1M
BOKF icon
18
BOK Financial
BOKF
$8.58B
$11.7M 1%
126,850
– –
SBAC icon
19
SBA Communications
SBAC
$19.8B
$8.69M 0.74%
40,088
+1,236
+3% +$275K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$8.36M 0.72%
385,382
+26,110
+7% +$580K
MPLX icon
21
MPLX
MPLX
$58.6B
$8.07M 0.69%
194,233
-2,834
-1% -$110K
ET icon
22
Energy Transfer Partners
ET
$69.5B
$7.09M 0.61%
451,019
+6,314
+1% +$92K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.81M 0.33%
6
– –
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
$3.72M 0.32%
127,618
+1,010
+0.8% +$27.7K
CTSO icon
25
Cytosorbents Corp
CTSO
$22.2M
$3.01M 0.26%
3,172,696
+121,294
+4% +$118K
1
2 3

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Avenir Corporation's Q1 2024 Portfolio in Review

As of Q1 2024, Avenir Corporation held 67 positions worth $1.17B, up 1% from $1.16B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avenir Corporation withdrew a net $52.8M in Q1 2024, closing 1 position and reducing 21 holdings. Its most notable exit was Novavax, an estimated $137K position sold in full.

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

Against the trend, Avenir Corporation opened a new position in CCC Intelligent Solutions worth $24.4M.

  • Avenir Corporation's largest Q1 2024 buy was CCC Intelligent Solutions: 2,043,418 shares worth $24.4M.
  • Avenir Corporation added most to Walgreens Boots Alliance in Q1 2024, an estimated $580K increase.
  • Avenir Corporation's biggest Q1 2024 reduction was Bank of America, cutting an estimated $17.5M.
  • Avenir Corporation fully exited Novavax in Q1 2024, selling an estimated $137K.
  • Avenir Corporation's ten largest holdings make up 77% of its $1.17B portfolio in Q1 2024.
  • Avenir Corporation opened 5 new positions and closed 1 in Q1 2024.
  • Avenir Corporation's portfolio value rose 1% quarter-over-quarter to $1.17B.

Based on Avenir Corporation's 13F filing for Q1 2024, filed 16 May 2024.