Avenir Corp Portfolio Holdings

Avenir Corp

  • $1.1 Billion
  • Q1 2024

Avenir Corp has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $171M, Markel Corp with a value of $123M, American Tower Corp with a value of $111M, Amazon Com Inc with a value of $92.3M, and Copart Inc with a value of $89.8M.

Examining the 13F form we can see an increase of $6.43M in the current position value, from $1.1B to 1.1B.

Avenir Corp is based out at Washington, DC

Below you can find more details about Avenir Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion
Consumer Cyclical: $293 Million
Technology: $288 Million
Financial Services: $267 Million
Real Estate: $127 Million
Industrials: $69 Million
Energy: $24.2 Million
Utilities: $16.1 Million
Healthcare: $13.6 Million
Other: $5.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$171 Million 15.45% of portfolio
405,598
Q1 2024 Reduced 6.48%
$22.2B
$123 Million 11.14% of portfolio
80,841
Q1 2024 Reduced 5.93%
$91.1B
$111 Million 10.08% of portfolio
563,653
Q1 2024 Reduced 4.36%
$1.8T
$92.3 Million 8.36% of portfolio
511,855
Q1 2024 Reduced 4.08%
$12.6B
$89.8 Million 8.13% of portfolio
1,550,424
Q1 2024 Reduced 2.46%
$60.5B
$89.6 Million 8.12% of portfolio
79,392
Q1 2024 Reduced 3.45%
$539B
$61.7 Million 5.59% of portfolio
146,821
Q1 2024 Reduced 3.58%
$3.09T
$53.9 Million 4.88% of portfolio
314,265
Q1 2024 Reduced 1.89%
$123B
$44.6 Million 4.04% of portfolio
97,974
Q1 2024 Reduced 4.96%
$426B
$41.4 Million 3.75% of portfolio
86,015
Q1 2024 Reduced 4.32%
$8.3B
$35.5 Million 3.22% of portfolio
211,012
Q1 2024 Reduced 6.17%
$6.93B
$24.4 Million 2.21% of portfolio
2,043,418
Q1 2024 New
$753M
$23.6 Million 2.14% of portfolio
1,495,238
Q1 2024 Reduced 13.37%
$11.1B
$21.2 Million 1.92% of portfolio
242,866
Q1 2024 Reduced 1.11%
$445B
$19.2 Million 1.74% of portfolio
68,880
Q1 2024 Reduced 7.94%
$14.4B
$15.5 Million 1.4% of portfolio
863,964
Q1 2024 Reduced 45.5%
$21.2B
$8.69 Million 0.79% of portfolio
40,088
Q1 2024 Added 3.18%
$14B
$8.36 Million 0.76% of portfolio
385,382
Q1 2024 Added 7.27%
$40.9B
$8.07 Million 0.73% of portfolio
194,233
Q1 2024 Reduced 1.44%
$48.4B
$7.09 Million 0.64% of portfolio
451,019
Q1 2024 Added 1.42%
$376B
$3.81 Million 0.34% of portfolio
6
Q4 2017 Reduced 53.85%
$62B
$3.72 Million 0.34% of portfolio
127,618
Q1 2024 Added 0.8%
$39.2M
$3.01 Million 0.27% of portfolio
3,172,696
Q1 2024 Added 3.98%
$43.8B
$2.73 Million 0.25% of portfolio
148,820
Q4 2023 Reduced 0.79%
$69.5B
$2.35 Million 0.21% of portfolio
2,851
Q1 2024 Reduced 3.55%
$98.3M
$2.34 Million 0.21% of portfolio
379,686
Q1 2024 Added 1.86%
$780M
$2.01 Million 0.18% of portfolio
292,375
Q4 2023 Reduced 0.74%
$59.9B
$1.66 Million 0.15% of portfolio
21,280
Q2 2023 Reduced 0.56%
$1.06T
$1.57 Million 0.14% of portfolio
10,300
Q3 2023 Reduced 6.36%
$6.01B
$1.43 Million 0.13% of portfolio
70,528
Q1 2024 Reduced 0.84%
$321B
$1.28 Million 0.12% of portfolio
33,816
Q1 2024 Reduced 93.77%
$3.37B
$1.18 Million 0.11% of portfolio
73,900
Q4 2023 New
$26.4B
$1.06 Million 0.1% of portfolio
7,941
Q3 2023 Reduced 41.85%
$3.23B
$1.12 Million 0.1% of portfolio
20,790
Q4 2023 New
$217M
$1.07 Million 0.1% of portfolio
88,260
Q4 2023 Reduced 71.3%
$0
$927,000 0.08% of portfolio
1,930
Q2 2023 Reduced 2.67%
$489B
$929,000 0.08% of portfolio
7,996
Q4 2023 Reduced 5.89%
$569M
$927,000 0.08% of portfolio
66,988
Q1 2024 Reduced 21.37%
$1.93B
$719,000 0.07% of portfolio
36,745
Q4 2023 Added 23.95%
$335M
$657,000 0.06% of portfolio
59,800
Q1 2024 Added 46.57%
$110M
$715,000 0.06% of portfolio
222,880
Q1 2024 Added 0.77%
$0
$672,000 0.06% of portfolio
38,860
Q4 2020 Reduced 24.34%
$594B
$585,000 0.05% of portfolio
2,924
Q1 2021 Reduced 5.31%
$127B
$503,000 0.05% of portfolio
11,393
Q3 2023 Reduced 8.07%
$13.2B
$586,000 0.05% of portfolio
18,796
Q4 2023 Reduced 88.54%
$74.3B
$434,000 0.04% of portfolio
2,114
Q3 2023 Reduced 26.95%
$318B
$425,000 0.04% of portfolio
2,695
Q4 2023 New
$44.4B
$424,000 0.04% of portfolio
4,010
Q4 2023 New
$156M
$325,000 0.03% of portfolio
10,800
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $1.1 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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