AC
Avenir Corporation Portfolio holdings
AUM
$973M
This Quarter Return
+6.09%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$973M
AUM Growth
+$973M
(+2.1%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
74
New
4
Increased
11
Reduced
23
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$66.3M |
| 2 |
Adobe
ADBE
|
$29.2M |
| 3 |
Universal Display
OLED
|
$4.37M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
$1.77M |
| 5 |
Copart
CPRT
|
$1.32M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$28.5M |
| 2 |
AES
AES
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$2.37M |
| 4 |
Markel Group
MKL
|
$1.7M |
| 5 |
Apple
AAPL
|
$1.53M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 23.51% |
| 3 | Consumer Discretionary | 18% |
| 4 | Industrials | 13.04% |
| 5 | Real Estate | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $132M | 13.58% | 265,587 -4,763 | -2% | -$2.37M |
|
|
2
Markel Group
MKL
$24.8B
| $97.4M | 10.02% | 48,789 -851 | -2% | -$1.7M |
|
3
American Tower
AMT
$95.5B
| $95.7M | 9.84% | 432,985 -2,457 | -0.6% | -$543K |
|
4
Amazon
AMZN
$2.44T
| $87.8M | 9.02% | 400,183 -3,940 | -1% | -$864K |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $71.6M | 7.36% | 793,987 +735,097 | +1,248% | +$66.3M |
|
|
6
Copart
CPRT
$47.2B
| $56.7M | 5.82% | 1,154,765 +26,942 | +2% | +$1.32M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.9M | 5.65% | 113,089 -748 | -0.7% | -$363K |
|
|
8
Apple
AAPL
$3.45T
| $49.6M | 5.1% | 241,933 -7,466 | -3% | -$1.53M |
|
9
Mastercard
MA
$538B
| $36.8M | 3.78% | 65,410 -290 | -0.4% | -$163K |
|
|
10
Universal Display
OLED
$6.59B
| $34.5M | 3.54% | 223,150 +28,277 | +15% | +$4.37M |
|
11
Lockheed Martin
LMT
$106B
| $34M | 3.5% | 73,455 -186 | -0.3% | -$86.1K |
|
|
12
Adobe
ADBE
$151B
| $29.2M | 3.01% | +75,600 | New | +$29.2M |
|
|
WAY
13
Waystar Holding Corp
WAY
$6.6B
| $26.9M | 2.76% | 658,043 +43,424 | +7% | +$1.77M |
|
|
AMTM
14
Amentum Holdings, Inc.
AMTM
$6.07B
| $21.1M | 2.17% | 895,352 -8,810 | -1% | -$208K |
|
15
CarMax
KMX
$9.21B
| $15.1M | 1.55% | 224,936 -2,364 | -1% | -$159K |
|
16
Visa
V
$683B
| $14.9M | 1.53% | 41,944 -438 | -1% | -$156K |
|
17
SBA Communications
SBAC
$22B
| $14.7M | 1.51% | 62,466 -3,066 | -5% | -$720K |
|
18
Energy Recovery
ERII
$756M
| $13.5M | 1.39% | 1,057,960 -8,694 | -0.8% | -$111K |
|
19
BOK Financial
BOKF
$7.09B
| $12.3M | 1.26% | 125,500 -210 | -0.2% | -$20.5K |
|
20
MPLX
MPLX
$51.8B
| $9.42M | 0.97% | 182,967 -327 | -0.2% | -$16.8K |
|
21
Energy Transfer Partners
ET
$60.8B
| $7.97M | 0.82% | 439,832 +1,170 | +0.3% | +$21.2K |
|
22
Cytosorbents Corp
CTSO
$59.2M
| $6.47M | 0.67% | 5,058,537 +13,619 | +0.3% | +$17.4K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 0.45% | 6 | – | – |
|
24
Kinder Morgan
KMI
$60B
| $4.29M | 0.44% | 145,785 | – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $3.89M | 0.4% | 125,478 +1,900 | +2% | +$58.9K |
|