AC

Avenir Corporation Portfolio holdings

AUM $973M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.95M
3
+$911K
4
LMT icon
Lockheed Martin
LMT
+$787K
5
ANET icon
Arista Networks
ANET
+$261K

Top Sells

1
+$15M
2
+$9.21M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
ERII icon
Energy Recovery
ERII
+$1.03M

Sector Composition

1 Financials 24.09%
2 Consumer Discretionary 22.42%
3 Technology 19.7%
4 Industrials 13.76%
5 Real Estate 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$101M 10.65%
270,350
-3,258
AMT icon
2
American Tower
AMT
$89.7B
$94.8M 9.94%
435,442
-2,620
MKL icon
3
Markel Group
MKL
$23.8B
$92.8M 9.74%
49,640
-4,928
ORLY icon
4
O'Reilly Automotive
ORLY
$82.4B
$84.4M 8.85%
883,350
-30,915
AMZN icon
5
Amazon
AMZN
$2.39T
$76.9M 8.07%
404,123
-2,377
CPRT icon
6
Copart
CPRT
$43.2B
$63.8M 6.7%
1,127,823
-17,125
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$60.6M 6.36%
113,837
-930
AAPL icon
8
Apple
AAPL
$3.9T
$55.4M 5.81%
249,399
-3,898
MA icon
9
Mastercard
MA
$519B
$36M 3.78%
65,700
-472
LULU icon
10
lululemon athletica
LULU
$21.1B
$34.5M 3.63%
122,051
-1,254
LMT icon
11
Lockheed Martin
LMT
$112B
$32.9M 3.45%
73,641
+1,762
OLED icon
12
Universal Display
OLED
$6.99B
$27.2M 2.85%
194,873
-1,703
WAY
13
Waystar Holding Corp
WAY
$7.44B
$23M 2.41%
614,619
+24,375
KMX icon
14
CarMax
KMX
$6.5B
$17.7M 1.86%
227,300
-4,870
ERII icon
15
Energy Recovery
ERII
$963M
$16.9M 1.78%
1,066,654
-64,719
AMTM
16
Amentum Holdings
AMTM
$5.49B
$16.5M 1.73%
904,162
+710,692
V icon
17
Visa
V
$674B
$14.9M 1.56%
42,382
-356
SBAC icon
18
SBA Communications
SBAC
$21.3B
$14.4M 1.51%
65,532
-513
BOKF icon
19
BOK Financial
BOKF
$6.72B
$13.1M 1.37%
125,710
MPLX icon
20
MPLX
MPLX
$51.4B
$9.81M 1.03%
183,294
AES icon
21
AES
AES
$10.4B
$9.12M 0.96%
734,495
-39,733
ET icon
22
Energy Transfer Partners
ET
$57.4B
$8.15M 0.86%
438,662
CTSO icon
23
Cytosorbents Corp
CTSO
$53.4M
$5.04M 0.53%
5,044,918
+1,950,972
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 0.5%
6
EPD icon
25
Enterprise Products Partners
EPD
$67.1B
$4.22M 0.44%
123,578
1
2 3