Avenir Corp Portfolio Holdings

Avenir Corp

  • $911 Million
  • Q1 2025

Avenir Corp has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $911 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $101M, American Tower Corp with a value of $94.8M, Markel Corp with a value of $92.8M, O Reilly Automotive Inc with a value of $84.4M, and Amazon Com Inc with a value of $76.9M.

Examining the 13F form we can see an decrease of $37.1M in the current position value, from $948M to 911M.

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 $911 Million
Consumer Cyclical: $277 Million
Financial Services: $228 Million
Technology: $187 Million
Real Estate: $115 Million
Industrials: $50.9 Million
Energy: $28.8 Million
Utilities: $9.81 Million
Healthcare: $8.19 Million
Other: $4.54 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$101 Million 11.14% of portfolio
270,350
Q1 2025 Reduced 1.19%
$103B
$94.8 Million 10.4% of portfolio
435,442
Q1 2025 Reduced 0.6%
$27B
$92.8 Million 10.19% of portfolio
49,640
Q1 2025 Reduced 9.03%
$5.81B
$84.4 Million 9.26% of portfolio
58,890
Q1 2025 Reduced 3.38%
$2.27T
$76.9 Million 8.44% of portfolio
404,123
Q1 2025 Reduced 0.58%
$11.3B
$63.8 Million 7.01% of portfolio
1,127,823
Q1 2025 Reduced 1.5%
$631B
$60.6 Million 6.66% of portfolio
113,837
Q1 2025 Reduced 0.81%
$3.39T
$55.4 Million 6.08% of portfolio
249,399
Q1 2025 Reduced 1.54%
$539B
$36 Million 3.95% of portfolio
65,700
Q1 2025 Reduced 0.71%
$28.9B
$34.5 Million 3.79% of portfolio
122,051
Q1 2025 Reduced 1.02%
$121B
$32.9 Million 3.61% of portfolio
73,641
Q1 2025 Added 2.45%
$7.42B
$27.2 Million 2.98% of portfolio
194,873
Q1 2025 Reduced 0.87%
$10.6B
$17.7 Million 1.94% of portfolio
227,300
Q1 2025 Reduced 2.1%
$740M
$16.9 Million 1.86% of portfolio
1,066,654
Q1 2025 Reduced 5.72%
$585B
$14.9 Million 1.63% of portfolio
42,382
Q1 2025 Reduced 0.83%
$25.3B
$14.4 Million 1.58% of portfolio
65,532
Q1 2025 Reduced 0.78%
$51.1B
$9.81 Million 1.08% of portfolio
183,294
Q4 2024 Reduced 0.47%
$8.86B
$9.12 Million 1.0% of portfolio
734,495
Q1 2025 Reduced 5.13%
$54.5B
$8.15 Million 0.9% of portfolio
438,662
Q4 2024 Reduced 0.49%
$46.2M
$5.04 Million 0.55% of portfolio
5,044,918
Q1 2025 Added 63.06%
$432B
$4.79 Million 0.53% of portfolio
6
Q4 2017 Reduced 53.85%
$62.5B
$4.16 Million 0.46% of portfolio
145,785
Q1 2025 Reduced 1.03%
$69.4B
$4.22 Million 0.46% of portfolio
123,578
Q3 2024 Reduced 3.17%
$69.6B
$2.23 Million 0.25% of portfolio
2,741
Q2 2024 Reduced 3.86%
$122M
$2.12 Million 0.23% of portfolio
530,300
Q1 2025 Added 2.67%
$63.2B
$1.84 Million 0.2% of portfolio
21,210
Q1 2025 Reduced 0.33%
$1.08T
$1.68 Million 0.18% of portfolio
10,770
Q2 2024 Added 4.56%
$6.41B
$1.51 Million 0.17% of portfolio
76,393
Q3 2024 Added 8.32%
$5.06B
$1.34 Million 0.15% of portfolio
20,790
Q4 2023 New
$653M
$1.23 Million 0.14% of portfolio
221,900
Q4 2024 Added 3.98%
$2.78B
$1.13 Million 0.12% of portfolio
73,900
Q4 2023 New
$376B
$1.03 Million 0.11% of portfolio
24,740
Q4 2024 Reduced 20.08%
$565M
$1 Million 0.11% of portfolio
66,988
Q1 2024 Reduced 21.37%
$474B
$1.04 Million 0.11% of portfolio
8,754
Q1 2025 Reduced 0.34%
$0
$934,000 0.1% of portfolio
38,860
Q4 2020 Reduced 24.34%
$2.36B
$824,000 0.09% of portfolio
36,745
Q4 2023 Added 23.95%
$15.1B
$687,000 0.08% of portfolio
23,071
Q1 2025 Reduced -0.0%
$235M
$669,000 0.07% of portfolio
77,260
Q4 2024 Reduced 12.46%
$6.05B
$648,000 0.07% of portfolio
71,780
Q1 2025 Reduced 95.87%
$10B
$575,000 0.06% of portfolio
51,508
Q1 2025 Added 0.74%
$1.7B
$567,000 0.06% of portfolio
76,365
Q2 2024 Added 15.07%
$289M
$452,000 0.05% of portfolio
37,800
Q3 2024 Reduced 37.83%
$435B
$472,000 0.05% of portfolio
500
Q4 2022 Reduced 9.09%
$206M
$389,000 0.04% of portfolio
10,800
Q2 2021 New
$2.16B
$335,000 0.04% of portfolio
45,750
Q1 2025 Added 19.64%
$38.7B
$321,000 0.04% of portfolio
1,602
Q2 2024 New
$44.8B
$337,000 0.04% of portfolio
3,240
Q3 2024 Reduced 19.2%
$337B
$306,000 0.03% of portfolio
1,462
Q3 2023 New
$263B
$314,000 0.03% of portfolio
3,588
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $911 Million
  • Prior Value $948 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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