Avenir Corp Top Holdings and 13F Report (2024) → How Biden has already won 2024 (From Porter & Company) (Ad) About Avenir CorpInvestment ActivityAvenir Corp has $1.17 billion in total holdings as of March 31, 2024.Avenir Corp owns shares of 66 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.30% of the portfolio was purchased this quarter.About 7.10% of the portfolio was sold this quarter.This quarter, Avenir Corp has purchased 62 new stocks and bought additional shares in 9 stocks.Avenir Corp sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $170,643,093Markel Group $122,997,345American Tower $111,372,293Amazon.com $92,328,495Copart $89,800,558 Largest New Holdings this Quarter CCC Intelligent Solutions $24,439,279 HoldingGENERAL ELECTRIC CO $425,660 HoldingPACCAR $278,753 HoldingWalmart $215,890 HoldingThe PNC Financial Services Group $204,586 Holding Largest Purchases this Quarter CCC Intelligent Solutions 2,043,418 shares (about $24.44M)Walgreens Boots Alliance 26,110 shares (about $566.33K)GENERAL ELECTRIC CO 2,425 shares (about $425.66K)PACCAR 2,250 shares (about $278.75K)SBA Communications 1,236 shares (about $267.84K) Largest Sales this Quarter Bank of America 508,711 shares (about $19.29M)AES 721,418 shares (about $12.94M)Microsoft 28,119 shares (about $11.83M)Markel Group 5,094 shares (about $7.75M)American Tower 25,716 shares (about $5.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvenir Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$170,643,093$11,830,219 ▼-6.5%405,59814.6%Computer and TechnologyMKLMarkel Group$122,997,345$7,750,380 ▼-5.9%80,84110.5%Multi-Sector ConglomeratesAMTAmerican Tower$111,372,293$5,081,229 ▼-4.4%563,6539.5%FinanceAMZNAmazon.com$92,328,495$3,930,845 ▼-4.1%511,8557.9%Retail/WholesaleCPRTCopart$89,800,558$2,260,154 ▼-2.5%1,550,4247.7%Business ServicesORLYO'Reilly Automotive$89,624,605$3,198,137 ▼-3.4%79,3927.7%Retail/WholesaleDBRGDigitalBridge Group$62,882,361$623,192 ▼-1.0%3,263,2265.4%FinanceBRK.BBerkshire Hathaway$61,741,209$2,294,359 ▼-3.6%146,8215.3%FinanceAAPLApple$53,890,115$1,040,197 ▼-1.9%314,2654.6%Computer and TechnologyLMTLockheed Martin$44,565,360$2,323,472 ▼-5.0%97,9743.8%AerospaceMAMastercard$41,422,180$1,871,378 ▼-4.3%86,0153.5%Business ServicesOLEDUniversal Display$35,544,972$2,339,097 ▼-6.2%211,0123.0%Computer and TechnologyCCCSCCC Intelligent Solutions$24,439,279$24,439,279 ▲New Holding2,043,4182.1%FinanceERIIEnergy Recovery$23,609,802$3,643,099 ▼-13.4%1,495,2382.0%Industrial ProductsKMXCarMax$21,156,059$237,897 ▼-1.1%242,8661.8%Retail/WholesaleVVisa$19,223,122$1,656,906 ▼-7.9%68,8801.6%Business ServicesAESAES$15,490,870$12,935,021 ▼-45.5%863,9641.3%UtilitiesBOKFBOK Financial$11,670,2000.0%126,8501.0%FinanceSBACSBA Communications$8,687,070$267,841 ▲3.2%40,0880.7%FinanceWBAWalgreens Boots Alliance$8,358,941$566,326 ▲7.3%385,3820.7%Retail/WholesaleMPLXMplx$8,072,323$117,781 ▼-1.4%194,2330.7%Oils/EnergyETEnergy Transfer$7,094,529$99,319 ▲1.4%451,0190.6%Oils/EnergyBRK.ABerkshire Hathaway$3,806,6400.0%60.3%FinanceEPDEnterprise Products Partners$3,723,893$29,472 ▲0.8%127,6180.3%Oils/EnergyCTSOCytosorbents$3,014,061$115,229 ▲4.0%3,172,6960.3%MedicalKMIKinder Morgan$2,729,3590.0%148,8200.2%Oils/EnergyEQIXEquinix$2,353,016$86,660 ▼-3.6%2,8510.2%FinanceATOMAtomera$2,338,866$42,658 ▲1.9%379,6860.2%Computer and TechnologyBRSPBrightSpire Capital$2,014,4640.0%292,3750.2%FinanceAIGAmerican International Group$1,663,4580.0%21,2800.1%FinanceGOOGAlphabet$1,568,2780.0%10,3000.1%Computer and TechnologySTWDStarwood Property Trust$1,433,834$12,096 ▼-0.8%70,5280.1%FinanceBACBank of America$1,282,287$19,290,085 ▼-93.8%33,8160.1%FinanceBSMBlack Stone Minerals$1,180,9220.0%73,9000.1%Oils/EnergyAXAxos Financial$1,123,4920.0%20,7900.1%FinanceOPRXOptimizeRx$1,072,3590.0%88,2600.1%Computer and TechnologyDLTRDollar Tree$1,057,3440.0%7,9410.1%Retail/WholesaleXOMExxon Mobil$929,4550.0%7,9960.1%Oils/EnergyVOOVanguard S&P 500 ETF$927,7510.0%1,9300.1%ETFGOODGladstone Commercial$927,114$251,916 ▼-21.4%66,9880.1%FinancePRVAPrivia Health Group$719,8350.0%36,7450.1%MedicalLUNALuna Innovations$714,330$5,448 ▲0.8%222,8800.1%Business ServicesSPROTT PHYSICAL GOLD TRUST$672,2780.0%38,8600.1%UNITNEWTNewtekOne$657,800$209,000 ▲46.6%59,8000.1%FinanceBNBrookfield$628,0500.0%15,0000.1%FinanceBIPBrookfield Infrastructure Partners$586,6200.0%18,7960.1%FinanceJPMJPMorgan Chase & Co.$585,6770.0%2,9240.1%FinanceINTCIntel$503,2290.0%11,3930.0%Computer and TechnologyGLDSPDR Gold Shares$434,8920.0%2,1140.0%FinanceGENERAL ELECTRIC CO$425,660$425,660 ▲New Holding2,4250.0%COMCVXChevron$425,1090.0%2,6950.0%Oils/EnergyCCICrown Castle$424,3780.0%4,0100.0%FinanceMGNIMagnite$376,2500.0%35,0000.0%Computer and TechnologyCOSTCostco Wholesale$366,3150.0%5000.0%Retail/WholesalePGProcter & Gamble$360,3570.0%2,2210.0%Consumer StaplesDISWalt Disney$340,8950.0%2,7860.0%Consumer DiscretionaryVABKVirginia National Bankshares$325,0800.0%10,8000.0%FinanceLHXL3Harris Technologies$290,6450.0%1,3640.0%AerospacePCARPACCAR$278,753$278,753 ▲New Holding2,2500.0%Auto/Tires/TrucksDENNDenny's$274,9820.0%30,6900.0%Retail/WholesaleABBVAbbVie$266,2300.0%1,4620.0%MedicalENVXEnovix$230,127$25,111 ▲12.2%28,7300.0%Oils/EnergyWMTWalmart$215,890$215,890 ▲New Holding3,5880.0%Retail/WholesaleADPTAdaptive Biotechnologies$213,0320.0%66,3650.0%MedicalPNCThe PNC Financial Services Group$204,586$204,586 ▲New Holding1,2660.0%FinanceSIRISirius XM$38,8000.0%10,0000.0%Consumer DiscretionaryNVAXNovavax$0$136,608 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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