Avenir Corp
CIK Number: 0001033475
953.01M
Market Value
67
# of Holdings
28 months
Avg. Holding Period
56.72%
Win Rate
12.42%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 273.61K | -5.79% | 115.33M | 36.17 | 11.81% |
| 2 | MKL | Markel Corporat... | 1954.65 | +1.34% | 54.57K | -7.4% | 94.2M | 625.05 | 9.64% |
| 3 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 406.5K | -3.37% | 89.18M | 89.78 | 9.13% |
| 4 | AMT | American Tower ... | 214.85 | +0.03% | 438.06K | -4.49% | 80.34M | 101.49 | 8.23% |
| 5 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 60.95K | -5.17% | 72.28M | 281.9 | 7.40% |
| 6 | CPRT | Copart, Inc. | 48.33 | -0.55% | 1.14M | -7.03% | 65.71M | 16.37 | 6.73% |
| 7 | AAPL | Apple Inc. | 198.10 | +0.84% | 253.3K | -4.36% | 63.43M | 39.24 | 6.49% |
| 8 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 114.77K | -3.36% | 52.02M | 159.8 | 5.33% |
| 9 | LULU | Lululemon Athle... | 241.24 | +0.89% | 123.31K | +4.81% | 47.15M | 295.25 | 4.83% |
| 10 | LMT | Lockheed Martin... | 466.60 | -4.08% | 71.88K | -4.37% | 34.93M | 377.93 | 3.58% |
| 11 | MA | Mastercard Inco... | 568.14 | +1.09% | 66.17K | -3.21% | 34.84M | 230.08 | 3.57% |
| 12 | OLED | Universal Displ... | 155.68 | +1.41% | 196.58K | -1.29% | 28.74M | 33.79 | 2.94% |
| 13 | WAY | Waystar Holding... | 38.62 | -0.8% | 590.24K | +205.30% | 21.66M | 33.81 | 2.22% |
| 14 | CCCS | CCC Intelligent... | 8.87 | +0.74% | 1.74M | -5.82% | 20.37M | 11.8 | 2.09% |
| 15 | KMX | CarMax, Inc. | 65.82 | +1.40% | 232.17K | -1.1% | 18.98M | 24.35 | 1.94% |
| 16 | ERII | Energy Recovery... | 12.43 | +0.53% | 1.13M | -7.89% | 16.63M | 9.18 | 1.70% |
| 17 | V | Visa Inc. | 355.07 | +0.63% | 42.74K | -11.17% | 13.51M | 142.1 | 1.38% |
| 18 | SBAC | SBA Communicati... | 230.09 | +0.99% | 66.05K | +20.01% | 13.46M | 200.34 | 1.38% |
| 19 | BOKF | BOK Financial C... | 92.75 | -0.7% | 125.71K | -0.9% | 13.38M | 52 | 1.37% |
| 20 | AES | The AES Corpora... | 11.46 | +0.13% | 774.23K | -5.46% | 9.96M | 12.68 | 1.02% |
| 21 | MPLX | MPLX LP | 51.56 | -0.62% | 183.29K | -0.47% | 8.77M | 37.74 | 0.90% |
| 22 | ET | Energy Transfer... | 18.14 | -1.01% | 438.66K | -0.49% | 8.59M | 11.8 | 0.88% |
| 23 | ATOM | Atomera Incorpo... | 5.29 | +0.19% | 516.52K | +32.22% | 5.99M | 6.99 | 0.61% |
| 24 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 6 | 0.00% | 4.09M | 92998.5 | 0.42% |
| 25 | AMTM | Amentum Holding... | 22.56 | -0.57% | 193.47K | +100.00% | 4.07M | 21.03 | 0.42% |
| 26 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 147.3K | 0.00% | 4.04M | 24.79 | 0.41% |
| 27 | EPD | Enterprise Prod... | 31.50 | -1.73% | 123.58K | 0.00% | 3.88M | 20.8 | 0.40% |
| 28 | CTSO | Cytosorbents Co... | 1.25 | +14.22% | 3.09M | +3.98% | 2.82M | 4.75 | 0.29% |
| 29 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 2.74K | 0.00% | 2.58M | 392.24 | 0.26% |
| 30 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 10.77K | 0.00% | 2.05M | 100.01 | 0.21% |
| 31 | AIG | American Intern... | 85.45 | +0.99% | 21.28K | 0.00% | 1.55M | 30.75 | 0.16% |
| 32 | AX | Axos Financial,... | 70.14 | +0.13% | 20.79K | 0.00% | 1.45M | 54.6 | 0.15% |
| 33 | STWD | Starwood Proper... | 20.06 | +0.20% | 76.39K | 0.00% | 1.45M | 21.06 | 0.15% |
| 34 | DBRG | DigitalBridge G... | 10.13 | -1.94% | 125.54K | -25.18% | 1.42M | 10.95 | 0.14% |
| 35 | BRSP | BrightSpire Cap... | 5.16 | -1.43% | 221.9K | +3.98% | 1.25M | 7.63 | 0.13% |
| 36 | GOOD | Gladstone Comme... | 14.48 | +0.03% | 66.99K | 0.00% | 1.09M | 19.85 | 0.11% |
| 37 | BAC | Bank of America... | 44.36 | +0.61% | 24.74K | -20.08% | 1.09M | 21.53 | 0.11% |
| 38 | BSM | Black Stone Min... | 13.47 | -3.2% | 73.9K | 0.00% | 1.08M | 15.96 | 0.11% |
| 39 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.93K | 0.00% | 1.04M | 314.65 | 0.11% |
| 40 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 8.78K | 0.00% | 944.89K | 62.25 | 0.10% |
| 41 | BN | Brookfield Corp... | 58.48 | +1.19% | 15K | 0.00% | 861.75K | 31.46 | 0.09% |
| 42 | BIP | Brookfield Infr... | 33.13 | +0.52% | 23.07K | 0.00% | 733.46K | 14.69 | 0.08% |
| 43 | PRVA | Privia Health G... | 22.91 | +1.13% | 36.74K | 0.00% | 718.37K | 24.27 | 0.07% |
| 44 | COHR | Coherent, Inc. | 80.51 | +4.06% | 6.11K | 0.00% | 578.8K | 88.91 | 0.06% |
| 45 | MGNI | Magnite, Inc. | 18.57 | +8.60% | 35K | 0.00% | 557.2K | 9.43 | 0.06% |
| 46 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 2.11K | 0.00% | 511.86K | 135.54 | 0.05% |
| 47 | NEWT | Newtek Business... | 10.42 | +0.10% | 37.8K | 0.00% | 482.71K | 18.41 | 0.05% |
| 48 | WBA | Walgreens Boots... | 11.40 | +0.09% | 51.13K | -17.24% | 477.05K | 44.89 | 0.05% |
| 49 | COST | Costco Wholesal... | 984.10 | -0.62% | 500 | 0.00% | 458.13K | 395.67 | 0.05% |
| 50 | ADPT | Adaptive Biotec... | 10.26 | -0.58% | 76.36K | 0.00% | 457.81K | 14.4 | 0.05% |
| 51 | ENVX | Enovix Corporat... | 8.84 | +7.50% | 38.24K | +33.10% | 415.67K | 12.52 | 0.04% |
| 52 | VABK | Virginia Nation... | 36.63 | +0.08% | 10.8K | 0.00% | 412.56K | 38.89 | 0.04% |
| 53 | OPRX | OptimizeRx Corp... | 13.71 | -3.92% | 77.26K | -12.46% | 375.48K | 11.14 | 0.04% |
| 54 | WMT | Walmart Inc. | 94.23 | -0.22% | 3.59K | 0.00% | 324.18K | 60 | 0.03% |
| 55 | DIS | The Walt Disney... | 119.45 | +1.28% | 2.65K | 0.00% | 294.63K | 155.91 | 0.03% |
| 56 | CCI | Crown Castle In... | 98.89 | +0.51% | 3.24K | 0.00% | 294.06K | 115.19 | 0.03% |
| 57 | TRGP | Targa Resources... | 171.19 | -2.07% | 1.6K | 0.00% | 285.96K | 131.27 | 0.03% |
| 58 | LHX | L3Harris Techno... | 247.20 | -3.81% | 1.36K | 0.00% | 285.35K | 220.02 | 0.03% |
| 59 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.46K | 0.00% | 259.8K | 149.06 | 0.03% |
| 60 | PNC | The PNC Financi... | 174.97 | +0.92% | 1.27K | 0.00% | 244.15K | 184.85 | 0.03% |
| 61 | BHRB | Burke & Herbert... | 56.82 | -0.18% | 3.9K | +100.00% | 243.2K | 62.36 | 0.02% |
| 62 | PCAR | PACCAR Inc | 92.62 | +0.81% | 2.25K | 0.00% | 234.04K | 123.1 | 0.02% |
| 63 | INTC | Intel Corporati... | 20.71 | +2.83% | 11.39K | 0.00% | 228.43K | 26.43 | 0.02% |
| 64 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 1.35K | 0.00% | 224.96K | 170.4 | 0.02% |
| 65 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 2.86K | -63.98% | 214.33K | 62.12 | 0.02% |
| 66 | DENN | Denny's Corpora... | 4.25 | +3.03% | 30.69K | 0.00% | 185.68K | 4.54 | 0.02% |
| 67 | TPVG | TriplePoint Ven... | 6.68 | -7.35% | 10K | +100.00% | 73.8K | 7.38 | < 0.01% |