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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
+6.82%
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
$992M
AUM Growth
-$37.7M
Cap. Flow
-$91.8M
Cap. Flow %
-9.25%
Top 10 Hldgs %
74.93%
Holding
71
New
4
Increased
4
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.4M
2
WAY
Waystar Holding Corp
WAY
+$4.77M
3
COHR icon
Coherent
COHR
+$457K
4
PNC icon
PNC Financial Services
PNC
+$222K
5
ORCL icon
Oracle
ORCL
+$196K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$16.2M
2
DBRG icon
DigitalBridge
DBRG
+$15.4M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
AMT icon
American Tower
AMT
+$9.64M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 22.18%
3 Consumer Discretionary 20.44%
4 Industrials 13.17%
5 Real Estate 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$125M 12.6%
290,438
-33,942
-10% -$14.5M
AMT icon
2
American Tower
AMT
$83.5B
$107M 10.76%
458,648
-43,465
-9% -$9.64M
MKL icon
3
Markel Group
MKL
$25.2B
$92.4M 9.32%
58,931
-10,332
-15% -$16.2M
AMZN icon
4
Amazon
AMZN
$2.44T
$78.4M 7.9%
420,679
-37,130
-8% -$6.77M
ORLY icon
5
O'Reilly Automotive
ORLY
$75.1B
$74M 7.46%
964,140
-96,375
-9% -$7.08M
CPRT icon
6
Copart
CPRT
$28.5B
$64.5M 6.51%
1,231,506
-126,596
-9% -$6.57M
AAPL icon
7
Apple
AAPL
$4.97T
$61.7M 6.22%
264,852
-19,686
-7% -$4.4M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.7M 5.51%
118,760
-14,562
-11% -$6.44M
LMT icon
9
Lockheed Martin
LMT
$131B
$43.9M 4.43%
75,160
-8,210
-10% -$4.41M
OLED icon
10
Universal Display
OLED
$3.75B
$41.8M 4.22%
199,153
-8,519
-4% -$1.73M
MA icon
11
Mastercard
MA
$498B
$33.8M 3.4%
68,370
-7,737
-10% -$3.6M
LULU icon
12
lululemon athletica
LULU
$13.5B
$31.9M 3.22%
117,647
+42,891
+57% +$11.4M
ERII icon
13
Energy Recovery
ERII
$420M
$21.4M 2.15%
1,228,340
-98,269
-7% -$1.55M
CCC
14
CCC Intelligent Solutions
CCC
$3.55B
$20.4M 2.05%
1,843,789
-207,012
-10% -$2.23M
KMX icon
15
CarMax
KMX
$8.39B
$18.2M 1.83%
234,755
-1,650
-0.7% -$130K
AES icon
16
AES
AES
$10.6B
$16.4M 1.66%
818,915
-44,909
-5% -$794K
BOKF icon
17
BOK Financial
BOKF
$8.58B
$13.3M 1.34%
126,850
– –
SBAC icon
18
SBA Communications
SBAC
$19.8B
$13.2M 1.34%
55,031
-4,617
-8% -$1.02M
V icon
19
Visa
V
$701B
$13.2M 1.33%
48,110
-8,607
-15% -$2.33M
MPLX icon
20
MPLX
MPLX
$58.6B
$8.19M 0.83%
184,166
-5,381
-3% -$230K
ET icon
21
Energy Transfer Partners
ET
$69.5B
$7.07M 0.71%
440,802
-5,145
-1% -$82.8K
WAY
22
Waystar Holding Corp
WAY
$4.7B
$5.39M 0.54%
+193,333
New +$4.77M
CTSO icon
23
Cytosorbents Corp
CTSO
$22.2M
$4.46M 0.45%
2,975,559
+5,297
+0.2% +$5.81K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.15M 0.42%
6
– –
EPD icon
25
Enterprise Products Partners
EPD
$83.7B
$3.6M 0.36%
123,578
-4,040
-3% -$118K
1
2 3

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Avenir Corporation's Q3 2024 Portfolio in Review

As of Q3 2024, Avenir Corporation held 71 positions worth $992M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avenir Corporation withdrew a net $91.8M in Q3 2024, closing 5 positions and reducing 30 holdings. Its most notable exit was JPMorgan Chase, an estimated $591K position sold in full.

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

Against the trend, Avenir Corporation opened a new position in Waystar Holding Corp worth $5.39M.

  • Avenir Corporation's largest Q3 2024 buy was Waystar Holding Corp: 193,333 shares worth $5.39M.
  • Avenir Corporation added most to lululemon athletica in Q3 2024, an estimated $11.4M increase.
  • Avenir Corporation's biggest Q3 2024 reduction was Markel Group, cutting an estimated $16.2M.
  • Avenir Corporation fully exited JPMorgan Chase in Q3 2024, selling an estimated $591K.
  • Avenir Corporation's ten largest holdings make up 75% of its $992M portfolio in Q3 2024.
  • Avenir Corporation opened 4 new positions and closed 5 in Q3 2024.
  • Avenir Corporation's portfolio value fell 3.7% quarter-over-quarter to $992M.

Based on Avenir Corporation's 13F filing for Q3 2024, filed 14 Nov 2024.