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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.2M
$5.04 Million 0.55% of portfolio
5,044,918
Q1 2025 Added 63.06%
$0
$934,000 0.1% of portfolio
38,860
Q4 2020 Reduced 24.34%
$32.5M
$80,000 0.01% of portfolio
119,080
Q4 2024 Reduced 56.23%
$0
$69,000 0.01% of portfolio
10,000
Q4 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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