Avenir Corp Portfolio Holdings

Avenir Corp

  • $948 Million
  • Q4 2024

Avenir Corp has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $948 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 $115M, Markel Corp with a value of $94.2M, Amazon Com Inc with a value of $89.2M, American Tower Corp with a value of $80.3M, and O Reilly Automotive Inc with a value of $72.3M.

Examining the 13F form we can see an decrease of $34.6M in the current position value, from $982M to 948M.

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 $948 Million
Consumer Cyclical: $293 Million
Technology: $235 Million
Financial Services: $218 Million
Real Estate: $100 Million
Industrials: $52.5 Million
Energy: $27.6 Million
Utilities: $10.7 Million
Healthcare: $5.07 Million
Other: $5.45 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.01T
$115 Million 12.17% of portfolio
273,608
Q4 2024 Reduced 5.79%
$2.17T
$89.2 Million 9.41% of portfolio
406,500
Q4 2024 Reduced 3.37%
$3.97T
$63.4 Million 6.69% of portfolio
253,297
Q4 2024 Reduced 4.36%
$623B
$52 Million 5.49% of portfolio
114,767
Q4 2024 Reduced 3.36%
$533B
$34.8 Million 3.68% of portfolio
66,172
Q4 2024 Reduced 3.21%
$572B
$13.5 Million 1.42% of portfolio
42,738
Q4 2024 Reduced 11.17%
$448B
$4.09 Million 0.43% of portfolio
6
Q4 2017 Reduced 53.85%
$1.1T
$2.05 Million 0.22% of portfolio
10,770
Q2 2024 Added 4.56%
$357B
$1.09 Million 0.11% of portfolio
24,740
Q4 2024 Reduced 20.08%
$464B
$944,000 0.1% of portfolio
8,784
Q2 2024 Added 9.85%
$458B
$458,000 0.05% of portfolio
500
Q4 2022 Reduced 9.09%
$203B
$294,000 0.03% of portfolio
2,646
Q2 2024 Reduced 5.03%
$254B
$324,000 0.03% of portfolio
3,588
Q1 2024 New
$361B
$259,000 0.03% of portfolio
1,462
Q3 2023 New
$458B
$224,000 0.02% of portfolio
1,350
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $948 Million
  • Prior Value $982 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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