Avenir Corp Portfolio Holdings

Avenir Corp

  • $982 Million
  • Q3 2024

Avenir Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $982 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $125M, American Tower Corp with a value of $107M, Markel Corp with a value of $92.4M, Amazon Com Inc with a value of $78.4M, and O Reilly Automotive Inc with a value of $74M.

Examining the 13F form we can see an decrease of $27.7M in the current position value, from $1.01B to 982M.

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 $982 Million
Consumer Cyclical: $267 Million
Technology: $251 Million
Financial Services: $217 Million
Real Estate: $127 Million
Industrials: $66.1 Million
Energy: $24.5 Million
Utilities: $17.2 Million
Healthcare: $7.04 Million
Other: $5.36 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$822M
$21.4 Million 2.17% of portfolio
1,228,340
Q3 2024 Reduced 7.41%
$770M
$1.2 Million 0.12% of portfolio
213,400
Q3 2024 Reduced 27.01%
$636M
$1.09 Million 0.11% of portfolio
66,988
Q1 2024 Reduced 21.37%
$321M
$470,000 0.05% of portfolio
37,800
Q3 2024 Reduced 37.83%
$913M
$390,000 0.04% of portfolio
76,365
Q2 2024 Added 15.07%
$1.58B
$268,000 0.03% of portfolio
28,730
Q1 2024 Added 12.25%
$340M
$197,000 0.02% of portfolio
30,690
Q3 2023 Reduced 0.81%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $982 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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