Avenir Corp Top Holdings and 13F Report (2024)

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About Avenir Corp

Investment Activity

Avenir 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: $170,643,093
Markel Group: $122,997,345
American Tower: $111,372,293
Amazon.com: $92,328,495
Copart: $89,800,558

Largest New Holdings this Quarter

CCC Intelligent Solutions: $24,439,279 Holding
GENERAL ELECTRIC CO: $425,660 Holding
PACCAR: $278,753 Holding
Walmart: $215,890 Holding
The 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$170,643,093	$11,830,219 ▼	-6.5%	405,598	14.6%	Computer and Technology
MKL Markel Group	$122,997,345	$7,750,380 ▼	-5.9%	80,841	10.5%	Multi-Sector Conglomerates
AMT American Tower	$111,372,293	$5,081,229 ▼	-4.4%	563,653	9.5%	Finance
AMZN Amazon.com	$92,328,495	$3,930,845 ▼	-4.1%	511,855	7.9%	Retail/Wholesale
CPRT Copart	$89,800,558	$2,260,154 ▼	-2.5%	1,550,424	7.7%	Business Services
ORLY O'Reilly Automotive	$89,624,605	$3,198,137 ▼	-3.4%	79,392	7.7%	Retail/Wholesale
DBRG DigitalBridge Group	$62,882,361	$623,192 ▼	-1.0%	3,263,226	5.4%	Finance
BRK.B Berkshire Hathaway	$61,741,209	$2,294,359 ▼	-3.6%	146,821	5.3%	Finance
AAPL Apple	$53,890,115	$1,040,197 ▼	-1.9%	314,265	4.6%	Computer and Technology
LMT Lockheed Martin	$44,565,360	$2,323,472 ▼	-5.0%	97,974	3.8%	Aerospace
MA Mastercard	$41,422,180	$1,871,378 ▼	-4.3%	86,015	3.5%	Business Services
OLED Universal Display	$35,544,972	$2,339,097 ▼	-6.2%	211,012	3.0%	Computer and Technology
CCCS CCC Intelligent Solutions	$24,439,279	$24,439,279 ▲	New Holding	2,043,418	2.1%	Finance
ERII Energy Recovery	$23,609,802	$3,643,099 ▼	-13.4%	1,495,238	2.0%	Industrial Products
KMX CarMax	$21,156,059	$237,897 ▼	-1.1%	242,866	1.8%	Retail/Wholesale
V Visa	$19,223,122	$1,656,906 ▼	-7.9%	68,880	1.6%	Business Services
AES AES	$15,490,870	$12,935,021 ▼	-45.5%	863,964	1.3%	Utilities
BOKF BOK Financial	$11,670,200		0.0%	126,850	1.0%	Finance
SBAC SBA Communications	$8,687,070	$267,841 ▲	3.2%	40,088	0.7%	Finance
WBA Walgreens Boots Alliance	$8,358,941	$566,326 ▲	7.3%	385,382	0.7%	Retail/Wholesale
MPLX Mplx	$8,072,323	$117,781 ▼	-1.4%	194,233	0.7%	Oils/Energy
ET Energy Transfer	$7,094,529	$99,319 ▲	1.4%	451,019	0.6%	Oils/Energy
BRK.A Berkshire Hathaway	$3,806,640		0.0%	6	0.3%	Finance
EPD Enterprise Products Partners	$3,723,893	$29,472 ▲	0.8%	127,618	0.3%	Oils/Energy
CTSO Cytosorbents	$3,014,061	$115,229 ▲	4.0%	3,172,696	0.3%	Medical
KMI Kinder Morgan	$2,729,359		0.0%	148,820	0.2%	Oils/Energy
EQIX Equinix	$2,353,016	$86,660 ▼	-3.6%	2,851	0.2%	Finance
ATOM Atomera	$2,338,866	$42,658 ▲	1.9%	379,686	0.2%	Computer and Technology
BRSP BrightSpire Capital	$2,014,464		0.0%	292,375	0.2%	Finance
AIG American International Group	$1,663,458		0.0%	21,280	0.1%	Finance
GOOG Alphabet	$1,568,278		0.0%	10,300	0.1%	Computer and Technology
STWD Starwood Property Trust	$1,433,834	$12,096 ▼	-0.8%	70,528	0.1%	Finance
BAC Bank of America	$1,282,287	$19,290,085 ▼	-93.8%	33,816	0.1%	Finance
BSM Black Stone Minerals	$1,180,922		0.0%	73,900	0.1%	Oils/Energy
AX Axos Financial	$1,123,492		0.0%	20,790	0.1%	Finance
OPRX OptimizeRx	$1,072,359		0.0%	88,260	0.1%	Computer and Technology
DLTR Dollar Tree	$1,057,344		0.0%	7,941	0.1%	Retail/Wholesale
XOM Exxon Mobil	$929,455		0.0%	7,996	0.1%	Oils/Energy
VOO Vanguard S&P 500 ETF	$927,751		0.0%	1,930	0.1%	ETF
GOOD Gladstone Commercial	$927,114	$251,916 ▼	-21.4%	66,988	0.1%	Finance
PRVA Privia Health Group	$719,835		0.0%	36,745	0.1%	Medical
LUNA Luna Innovations	$714,330	$5,448 ▲	0.8%	222,880	0.1%	Business Services
SPROTT PHYSICAL GOLD TRUST	$672,278		0.0%	38,860	0.1%	UNIT
NEWT NewtekOne	$657,800	$209,000 ▲	46.6%	59,800	0.1%	Finance
BN Brookfield	$628,050		0.0%	15,000	0.1%	Finance
BIP Brookfield Infrastructure Partners	$586,620		0.0%	18,796	0.1%	Finance
JPM JPMorgan Chase & Co.	$585,677		0.0%	2,924	0.1%	Finance
INTC Intel	$503,229		0.0%	11,393	0.0%	Computer and Technology
GLD SPDR Gold Shares	$434,892		0.0%	2,114	0.0%	Finance
GENERAL ELECTRIC CO	$425,660	$425,660 ▲	New Holding	2,425	0.0%	COM
CVX Chevron	$425,109		0.0%	2,695	0.0%	Oils/Energy
CCI Crown Castle	$424,378		0.0%	4,010	0.0%	Finance
MGNI Magnite	$376,250		0.0%	35,000	0.0%	Computer and Technology
COST Costco Wholesale	$366,315		0.0%	500	0.0%	Retail/Wholesale
PG Procter & Gamble	$360,357		0.0%	2,221	0.0%	Consumer Staples
DIS Walt Disney	$340,895		0.0%	2,786	0.0%	Consumer Discretionary
VABK Virginia National Bankshares	$325,080		0.0%	10,800	0.0%	Finance
LHX L3Harris Technologies	$290,645		0.0%	1,364	0.0%	Aerospace
PCAR PACCAR	$278,753	$278,753 ▲	New Holding	2,250	0.0%	Auto/Tires/Trucks
DENN Denny's	$274,982		0.0%	30,690	0.0%	Retail/Wholesale
ABBV AbbVie	$266,230		0.0%	1,462	0.0%	Medical
ENVX Enovix	$230,127	$25,111 ▲	12.2%	28,730	0.0%	Oils/Energy
WMT Walmart	$215,890	$215,890 ▲	New Holding	3,588	0.0%	Retail/Wholesale
ADPT Adaptive Biotechnologies	$213,032		0.0%	66,365	0.0%	Medical
PNC The PNC Financial Services Group	$204,586	$204,586 ▲	New Holding	1,266	0.0%	Finance
SIRI Sirius XM	$38,800		0.0%	10,000	0.0%	Consumer Discretionary
NVAX Novavax	$0	$136,608 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Avenir Corp Top Holdings and 13F Report (2024)

About Avenir Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Avenir Corp Top Holdings and 13F Report (2024)

About Avenir Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvenir Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information