AC
Avenir Corporation Portfolio holdings
AUM
$973M
This Quarter Return
+1.67%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$953M
AUM Growth
+$953M
(-2.4%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
72
New
3
Increased
8
Reduced
22
Closed
2
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$12.9M |
| 2 |
Cytosorbents Corp
CTSO
|
$1.95M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
$911K |
| 4 |
Lockheed Martin
LMT
|
$787K |
| 5 |
Arista Networks
ANET
|
$261K |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$15M |
| 2 |
Markel Group
MKL
|
$9.21M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.95M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $101M | 10.65% | 270,350 -3,258 | -1% | -$1.22M |
|
2
American Tower
AMT
$95.5B
| $94.8M | 9.94% | 435,442 -2,620 | -0.6% | -$570K |
|
|
3
Markel Group
MKL
$24.8B
| $92.8M | 9.74% | 49,640 -4,928 | -9% | -$9.21M |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $84.4M | 8.85% | 58,890 -2,061 | -3% | -$2.95M |
|
5
Amazon
AMZN
$2.44T
| $76.9M | 8.07% | 404,123 -2,377 | -0.6% | -$452K |
|
6
Copart
CPRT
$47.2B
| $63.8M | 6.7% | 1,127,823 -17,125 | -1% | -$969K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.6M | 6.36% | 113,837 -930 | -0.8% | -$495K |
|
8
Apple
AAPL
$3.45T
| $55.4M | 5.81% | 249,399 -3,898 | -2% | -$866K |
|
9
Mastercard
MA
$538B
| $36M | 3.78% | 65,700 -472 | -0.7% | -$259K |
|
10
lululemon athletica
LULU
$24.2B
| $34.5M | 3.63% | 122,051 -1,254 | -1% | -$355K |
|
|
11
Lockheed Martin
LMT
$106B
| $32.9M | 3.45% | 73,641 +1,762 | +2% | +$787K |
|
12
Universal Display
OLED
$6.59B
| $27.2M | 2.85% | 194,873 -1,703 | -0.9% | -$238K |
|
|
WAY
13
Waystar Holding Corp
WAY
$6.6B
| $23M | 2.41% | 614,619 +24,375 | +4% | +$911K |
|
14
CarMax
KMX
$9.21B
| $17.7M | 1.86% | 227,300 -4,870 | -2% | -$379K |
|
|
15
Energy Recovery
ERII
$756M
| $16.9M | 1.78% | 1,066,654 -64,719 | -6% | -$1.03M |
|
|
AMTM
16
Amentum Holdings, Inc.
AMTM
$6.07B
| $16.5M | 1.73% | 904,162 +710,692 | +367% | +$12.9M |
|
17
Visa
V
$683B
| $14.9M | 1.56% | 42,382 -356 | -0.8% | -$125K |
|
18
SBA Communications
SBAC
$22B
| $14.4M | 1.51% | 65,532 -513 | -0.8% | -$113K |
|
19
BOK Financial
BOKF
$7.09B
| $13.1M | 1.37% | 125,710 | – | – |
|
20
MPLX
MPLX
$51.8B
| $9.81M | 1.03% | 183,294 | – | – |
|
21
AES
AES
$9.64B
| $9.12M | 0.96% | 734,495 -39,733 | -5% | -$493K |
|
22
Energy Transfer Partners
ET
$60.8B
| $8.15M | 0.86% | 438,662 | – | – |
|
|
23
Cytosorbents Corp
CTSO
$59.2M
| $5.04M | 0.53% | 5,044,918 +1,950,972 | +63% | +$1.95M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.79M | 0.5% | 6 | – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $4.22M | 0.44% | 123,578 | – | – |
|