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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74T
$115 Million 12.17% of portfolio
273,608
Q4 2024 Reduced 5.79%
$23.9B
$94.2 Million 9.94% of portfolio
54,568
Q4 2024 Reduced 7.4%
$1.76T
$89.2 Million 9.41% of portfolio
406,500
Q4 2024 Reduced 3.37%
$104B
$80.3 Million 8.48% of portfolio
438,062
Q4 2024 Reduced 4.49%
$87.3B
$72.3 Million 7.62% of portfolio
60,951
Q4 2024 Reduced 5.17%
$14.2B
$65.7 Million 6.93% of portfolio
1,144,948
Q4 2024 Reduced 7.03%
$3.17T
$63.4 Million 6.69% of portfolio
253,297
Q4 2024 Reduced 4.36%
$687B
$52 Million 5.49% of portfolio
114,767
Q4 2024 Reduced 3.36%
$30.7B
$47.2 Million 4.97% of portfolio
123,305
Q4 2024 Added 4.81%
$493B
$34.8 Million 3.68% of portfolio
66,172
Q4 2024 Reduced 3.21%
$122B
$34.9 Million 3.68% of portfolio
71,879
Q4 2024 Reduced 4.37%
$5.49B
$28.7 Million 3.03% of portfolio
196,576
Q4 2024 Reduced 1.29%
$5.38B
$20.4 Million 2.15% of portfolio
1,736,507
Q4 2024 Reduced 5.82%
$10.2B
$19 Million 2.0% of portfolio
232,170
Q4 2024 Reduced 1.1%
$830M
$16.6 Million 1.75% of portfolio
1,131,373
Q4 2024 Reduced 7.89%
$24.7B
$13.5 Million 1.42% of portfolio
66,045
Q4 2024 Added 20.01%
$5.98B
$13.4 Million 1.41% of portfolio
125,710
Q4 2024 Reduced 0.9%
$6.8B
$9.96 Million 1.05% of portfolio
774,228
Q4 2024 Reduced 5.46%
$50.9B
$8.77 Million 0.93% of portfolio
183,294
Q4 2024 Reduced 0.47%
$53.3B
$8.59 Million 0.91% of portfolio
438,662
Q4 2024 Reduced 0.49%
$94.5M
$5.99 Million 0.63% of portfolio
516,525
Q4 2024 Added 32.22%
$467B
$4.09 Million 0.43% of portfolio
6
Q4 2017 Reduced 53.85%
$60.9B
$4.04 Million 0.43% of portfolio
147,300
Q3 2024 Reduced 1.02%
$67.5B
$3.88 Million 0.41% of portfolio
123,578
Q3 2024 Reduced 3.17%
$43.1M
$2.78 Million 0.29% of portfolio
3,093,946
Q4 2024 Added 3.98%
$72B
$2.58 Million 0.27% of portfolio
2,741
Q2 2024 Reduced 3.86%
$933B
$2.05 Million 0.22% of portfolio
10,770
Q2 2024 Added 4.56%
$61.7B
$1.55 Million 0.16% of portfolio
21,280
Q2 2023 Reduced 0.56%
$3.5B
$1.45 Million 0.15% of portfolio
20,790
Q4 2023 New
$5.74B
$1.45 Million 0.15% of portfolio
76,393
Q3 2024 Added 8.32%
$570M
$1.25 Million 0.13% of portfolio
221,900
Q4 2024 Added 3.98%
$2.93B
$1.08 Million 0.11% of portfolio
73,900
Q4 2023 New
$0
$1.04 Million 0.11% of portfolio
1,930
Q2 2023 Reduced 2.67%
$541M
$1.09 Million 0.11% of portfolio
66,988
Q1 2024 Reduced 21.37%
$300B
$1.09 Million 0.11% of portfolio
24,740
Q4 2024 Reduced 20.08%
$446B
$944,000 0.1% of portfolio
8,784
Q2 2024 Added 9.85%
$12.8B
$733,000 0.08% of portfolio
23,072
Q3 2024 Added 22.75%
$0
$782,000 0.08% of portfolio
38,860
Q4 2020 Reduced 24.34%
$2.68B
$718,000 0.08% of portfolio
36,745
Q4 2023 Added 23.95%
$1.29B
$557,000 0.06% of portfolio
35,000
Q3 2023 Reduced 10.87%
$1.12B
$458,000 0.05% of portfolio
76,365
Q2 2024 Added 15.07%
$9.42B
$477,000 0.05% of portfolio
51,131
Q4 2024 Reduced 17.24%
$440B
$458,000 0.05% of portfolio
500
Q4 2022 Reduced 9.09%
$251M
$482,000 0.05% of portfolio
37,800
Q3 2024 Reduced 37.83%
$106B
$511,000 0.05% of portfolio
2,114
Q3 2023 Reduced 26.95%
$150M
$375,000 0.04% of portfolio
77,260
Q4 2024 Reduced 12.46%
$944M
$415,000 0.04% of portfolio
38,240
Q4 2024 Added 33.1%
$185M
$412,000 0.04% of portfolio
10,800
Q2 2021 New
$155B
$294,000 0.03% of portfolio
2,646
Q2 2024 Reduced 5.03%

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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