Avenir Corp Top Holdings and 13F Report (2024) About Avenir CorpInvestment ActivityAvenir Corp has $991.72 million in total holdings as of September 30, 2024.Avenir Corp owns shares of 66 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.85% of the portfolio was purchased this quarter.About 11.35% of the portfolio was sold this quarter.This quarter, Avenir Corp has purchased 67 new stocks and bought additional shares in 4 stocks.Avenir Corp sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $124,975,288American Tower $106,663,176Markel Group $92,437,350Amazon.com $78,385,211O'Reilly Automotive $74,020,817 Largest New Holdings this Quarter WAYSTAR HLDG CORP $5,392,057 HoldingCoherent $543,240 HoldingThe PNC Financial Services Group $234,020 HoldingOracle $230,040 Holding Largest Purchases this Quarter Lululemon Athletica 42,891 shares (about $11.64M)WAYSTAR HLDG CORP 193,333 shares (about $5.39M)Coherent 6,110 shares (about $543.24K)The PNC Financial Services Group 1,266 shares (about $234.02K)Oracle 1,350 shares (about $230.04K) Largest Sales this Quarter DigitalBridge Group 1,159,500 shares (about $16.38M)Markel Group 10,332 shares (about $16.21M)Microsoft 33,942 shares (about $14.61M)American Tower 43,465 shares (about $10.11M)O'Reilly Automotive 6,425 shares (about $7.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvenir Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$124,975,288$14,605,221 ▼-10.5%290,43812.6%Computer and TechnologyAMTAmerican Tower$106,663,176$10,108,220 ▼-8.7%458,64810.8%FinanceMKLMarkel Group$92,437,350$16,206,457 ▼-14.9%58,9319.3%Multi-Sector ConglomeratesAMZNAmazon.com$78,385,211$6,918,441 ▼-8.1%420,6797.9%Retail/WholesaleORLYO'Reilly Automotive$74,020,817$7,399,088 ▼-9.1%64,2767.5%Retail/WholesaleCPRTCopart$64,530,914$6,633,630 ▼-9.3%1,231,5066.5%Business ServicesAAPLApple$61,710,473$4,586,835 ▼-6.9%264,8526.2%Computer and TechnologyBRK.BBerkshire Hathaway$54,660,524$6,702,312 ▼-10.9%118,7605.5%FinanceLMTLockheed Martin$43,935,530$4,799,238 ▼-9.8%75,1604.4%AerospaceOLEDUniversal Display$41,802,216$1,788,138 ▼-4.1%199,1534.2%Computer and TechnologyMAMastercard$33,761,129$3,820,533 ▼-10.2%68,3703.4%Business ServicesLULULululemon Athletica$31,923,513$11,638,473 ▲57.4%117,6473.2%Consumer DiscretionaryERIIEnergy Recovery$21,360,826$1,708,897 ▼-7.4%1,228,3402.2%Industrial ProductsCCCSCCC Intelligent Solutions$20,373,868$2,287,483 ▼-10.1%1,843,7892.1%FinanceKMXCarMax$18,165,343$127,677 ▼-0.7%234,7551.8%Retail/WholesaleAESAES$16,427,430$900,874 ▼-5.2%818,9151.7%UtilitiesBOKFBOK Financial$13,271,0470.0%126,8501.3%FinanceSBACSBA Communications$13,245,962$1,111,312 ▼-7.7%55,0311.3%FinanceVVisa$13,227,837$2,366,493 ▼-15.2%48,1101.3%Business ServicesMPLXMplx$8,188,020$239,239 ▼-2.8%184,1660.8%Oils/EnergyETEnergy Transfer$7,074,872$82,577 ▼-1.2%440,8020.7%Oils/EnergyWAYSTAR HLDG CORP$5,392,057$5,392,057 ▲New Holding193,3330.5%COMCTSOCytosorbents$4,463,339$7,946 ▲0.2%2,975,5590.5%MedicalBRK.ABerkshire Hathaway$4,147,0800.0%60.4%FinanceEPDEnterprise Products Partners$3,597,356$117,604 ▼-3.2%123,5780.4%Oils/EnergyKMIKinder Morgan$3,253,857$33,577 ▼-1.0%147,3000.3%Oils/EnergyEQIXEquinix$2,432,9940.0%2,7410.2%FinanceDBRGDigitalBridge Group$2,370,887$16,383,736 ▼-87.4%167,7910.2%FinanceGOOGAlphabet$1,800,7060.0%10,7700.2%Computer and TechnologyAIGAmerican International Group$1,558,3340.0%21,2800.2%FinanceSTWDStarwood Property Trust$1,556,889$119,529 ▲8.3%76,3930.2%FinanceAXAxos Financial$1,307,2750.0%20,7900.1%FinanceBACBank of America$1,228,374$99,517 ▼-7.5%30,9570.1%FinanceBRSPBrightSpire Capital$1,195,040$442,260 ▼-27.0%213,4000.1%FinanceBSMBlack Stone Minerals$1,115,8900.0%73,9000.1%Oils/EnergyGOODGladstone Commercial$1,087,8850.0%66,9880.1%FinanceXOMExxon Mobil$1,029,6550.0%8,7840.1%Oils/EnergyATOMAtomera$1,027,412$94,680 ▼-8.4%390,6510.1%Computer and TechnologyVOOVanguard S&P 500 ETF$1,018,4030.0%1,9300.1%ETFBIPBrookfield Infrastructure Partners$808,440$149,831 ▲22.7%23,0720.1%FinanceBNBrookfield$797,2500.0%15,0000.1%FinanceSPROTT PHYSICAL GOLD TRUST$791,9670.0%38,8600.1%UNITOPRXOptimizeRx$681,3670.0%88,2600.1%Computer and TechnologyPRVAPrivia Health Group$669,1260.0%36,7450.1%MedicalLUNALuna Innovations$639,388$63,450 ▼-9.0%272,0800.1%Business ServicesDLTRDollar Tree$558,4110.0%7,9410.1%Retail/WholesaleWBAWalgreens Boots Alliance$553,594$748,931 ▼-57.5%61,7850.1%Retail/WholesaleCOHRCoherent$543,240$543,240 ▲New Holding6,1100.1%Business ServicesGLDSPDR Gold Shares$513,8290.0%2,1140.1%FinanceMGNIMagnite$484,7500.0%35,0000.0%Computer and TechnologyNEWTNewtekOne$470,988$286,580 ▼-37.8%37,8000.0%FinanceVABKVirginia National Bankshares$449,8200.0%10,8000.0%FinanceCOSTCostco Wholesale$443,2600.0%5000.0%Retail/WholesaleADPTAdaptive Biotechnologies$390,9890.0%76,3650.0%MedicalCCICrown Castle$384,361$91,345 ▼-19.2%3,2400.0%FinanceLHXL3Harris Technologies$322,790$1,665 ▼-0.5%1,3570.0%AerospaceWMTWalmart$289,7310.0%3,5880.0%Retail/WholesaleABBVAbbVie$288,7160.0%1,4620.0%MedicalENVXEnovix$268,3380.0%28,7300.0%Oils/EnergyINTCIntel$267,2800.0%11,3930.0%Computer and TechnologyDISWalt Disney$254,5190.0%2,6460.0%Consumer DiscretionaryTRGPTarga Resources$237,1120.0%1,6020.0%Oils/EnergyPNCThe PNC Financial Services Group$234,020$234,020 ▲New Holding1,2660.0%FinanceORCLOracle$230,040$230,040 ▲New Holding1,3500.0%Computer and TechnologyPCARPACCAR$222,0300.0%2,2500.0%Auto/Tires/TrucksDENNDenny's$197,9510.0%30,6900.0%Retail/WholesaleJPMJPMorgan Chase & Co.$0$591,408 ▼-100.0%00.0%FinanceCVXChevron$0$421,552 ▼-100.0%00.0%Oils/EnergyPGProcter & Gamble$0$413,980 ▼-100.0%00.0%Consumer StaplesGENERAL ELECTRIC CO$0$385,502 ▼-100.0%00.0%COMSIRISirius XM$0$28,300 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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