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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
+0.75%
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
$1.03B
AUM Growth
-$139M
Cap. Flow
-$127M
Cap. Flow %
-12.29%
Top 10 Hldgs %
76.27%
Holding
68
New
2
Increased
9
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$25M
2
SBAC icon
SBA Communications
SBAC
+$3.87M
3
LUNA
Luna Innovations Incorporated
LUNA
+$226K
4
ATOM icon
Atomera
ATOM
+$221K
5
TRGP icon
Targa Resources
TRGP
+$188K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.3M
2
DBRG icon
DigitalBridge
DBRG
+$29.2M
3
MKL icon
Markel Group
MKL
+$18M
4
AMT icon
American Tower
AMT
+$11.5M
5
CPRT icon
Copart
CPRT
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 24.46%
3 Consumer Discretionary 19.72%
4 Industrials 12.77%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$145M 14.08%
324,380
-81,218
-20% -$34.3M
MKL icon
2
Markel Group
MKL
$25.2B
$109M 10.6%
69,263
-11,578
-14% -$18M
AMT icon
3
American Tower
AMT
$83.5B
$97.6M 9.48%
502,113
-61,540
-11% -$11.5M
AMZN icon
4
Amazon
AMZN
$2.44T
$88.5M 8.59%
457,809
-54,046
-11% -$9.93M
ORLY icon
5
O'Reilly Automotive
ORLY
$75.1B
$74.7M 7.25%
1,060,515
-130,365
-11% -$9.01M
CPRT icon
6
Copart
CPRT
$28.5B
$73.6M 7.15%
1,358,102
-192,322
-12% -$10.5M
AAPL icon
7
Apple
AAPL
$4.97T
$59.9M 5.82%
284,538
-29,727
-9% -$5.54M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.2M 5.27%
133,322
-13,499
-9% -$5.52M
OLED icon
9
Universal Display
OLED
$3.75B
$43.7M 4.24%
207,672
-3,340
-2% -$587K
LMT icon
10
Lockheed Martin
LMT
$131B
$38.9M 3.78%
83,370
-14,604
-15% -$6.75M
MA icon
11
Mastercard
MA
$498B
$33.6M 3.26%
76,107
-9,908
-12% -$4.51M
CCC
12
CCC Intelligent Solutions
CCC
$3.55B
$22.8M 2.21%
2,050,801
+7,383
+0.4% +$84K
LULU icon
13
lululemon athletica
LULU
$13.5B
$22.3M 2.17%
+74,756
New +$25M
DBRG icon
14
DigitalBridge
DBRG
$2.92B
$18.2M 1.77%
1,327,291
-1,935,935
-59% -$29.2M
ERII icon
15
Energy Recovery
ERII
$420M
$17.6M 1.71%
1,326,609
-168,629
-11% -$2.32M
KMX icon
16
CarMax
KMX
$8.39B
$17.3M 1.68%
236,405
-6,461
-3% -$466K
AES icon
17
AES
AES
$10.6B
$15.2M 1.47%
863,824
-140
-0% -$2.66K
V icon
18
Visa
V
$701B
$14.9M 1.45%
56,717
-12,163
-18% -$3.33M
SBAC icon
19
SBA Communications
SBAC
$19.8B
$11.7M 1.14%
59,648
+19,560
+49% +$3.87M
BOKF icon
20
BOK Financial
BOKF
$8.58B
$11.6M 1.13%
126,850
– –
MPLX icon
21
MPLX
MPLX
$58.6B
$8.07M 0.78%
189,547
-4,686
-2% -$193K
ET icon
22
Energy Transfer Partners
ET
$69.5B
$7.23M 0.7%
445,947
-5,072
-1% -$79.7K
EPD icon
23
Enterprise Products Partners
EPD
$83.7B
$3.7M 0.36%
127,618
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.67M 0.36%
6
– –
KMI icon
25
Kinder Morgan
KMI
$70.9B
$2.96M 0.29%
148,820
– –
1
2 3

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FPCP
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Avenir Corporation's Q2 2024 Portfolio in Review

As of Q2 2024, Avenir Corporation held 68 positions worth $1.03B, down 12% from $1.17B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avenir Corporation withdrew a net $127M in Q2 2024, closing 1 position and reducing 24 holdings. Its most notable exit was PNC Financial Services, an estimated $205K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avenir Corporation opened a new position in lululemon athletica worth $22.3M.

  • Avenir Corporation's largest Q2 2024 buy was lululemon athletica: 74,756 shares worth $22.3M.
  • Avenir Corporation added most to SBA Communications in Q2 2024, an estimated $3.87M increase.
  • Avenir Corporation's biggest Q2 2024 reduction was Microsoft, cutting an estimated $34.3M.
  • Avenir Corporation fully exited PNC Financial Services in Q2 2024, selling an estimated $205K.
  • Avenir Corporation's ten largest holdings make up 76% of its $1.03B portfolio in Q2 2024.
  • Avenir Corporation opened 2 new positions and closed 1 in Q2 2024.
  • Avenir Corporation's portfolio value fell 12% quarter-over-quarter to $1.03B.

Based on Avenir Corporation's 13F filing for Q2 2024, filed 14 Aug 2024.