Ticker | $ Bought |
---|---|
waystar hldg corp | 5,392,060 |
coherent corp | 543,240 |
pnc finl svcs group inc | 234,020 |
oracle corp | 230,040 |
Ticker | % Inc. |
---|---|
lululemon athletica inc | 57.37 |
brookfield infrast partners | 22.75 |
starwood ppty tr inc | 8.32 |
cytosorbents corp | 0.18 |
Ticker | % Reduced |
---|---|
digitalbridge group inc | -87.36 |
walgreens boots alliance inc | -57.5 |
newtek business svcs corp | -37.83 |
brightspire capital inc | -27.01 |
crown castle inc | -19.2 |
visa inc | -15.18 |
markel group inc | -14.92 |
berkshire hathaway inc del | -10.92 |
Ticker | $ Sold |
---|---|
jpmorgan chase & co | -591,408 |
chevron corp | -421,552 |
procter and gamble co | -413,980 |
general electric co | -385,502 |
sirius xm holdings inc | -28,300 |
AVENIR CORP has about 25.3% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 25.3 |
Consumer Cyclical | 20.4 |
Financial Services | 15.9 |
Industrials | 13.2 |
Real Estate | 13 |
Others | 6.9 |
Energy | 2.5 |
Utilities | 1.7 |
AVENIR CORP has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 49.4 |
MEGA-CAP | 32 |
MID-CAP | 8.5 |
UNALLOCATED | 6.9 |
SMALL-CAP | 2.5 |
About 73.4% of the stocks held by AVENIR CORP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 70.2 |
Others | 26.5 |
RUSSELL 2000 | 3.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
AVENIR CORP has 66 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMT was the most profitable stock for AVENIR CORP last quarter.
Last Reported on: 14 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 6.22 | 264,852 | 61,710,500 | reduced | -6.92 | ||
ABBV | abbvie inc | 0.03 | 1,462 | 288,716 | unchanged | 0.00 | ||
ADPT | adaptive biotechnologies cor | 0.04 | 76,365 | 390,989 | unchanged | 0.00 | ||
AES | aes corp | 1.66 | 818,915 | 16,427,400 | reduced | -5.2 | ||
AIG | american intl group inc | 0.16 | 21,280 | 1,558,330 | unchanged | 0.00 | ||
AMT | american tower corp new | 10.76 | 458,648 | 106,663,000 | reduced | -8.66 | ||
AMZN | amazon com inc | 7.90 | 420,679 | 78,385,200 | reduced | -8.11 | ||
ATOM | atomera inc | 0.10 | 390,651 | 1,027,410 | reduced | -8.44 | ||
AX | axos financial inc. | 0.13 | 20,790 | 1,307,280 | unchanged | 0.00 | ||
BAC | bank america corp | 0.12 | 30,957 | 1,228,370 | reduced | -7.49 | ||
BOKF | bok finl corp | 1.34 | 126,850 | 13,271,000 | unchanged | 0.00 | ||
BRSP | brightspire capital inc | 0.12 | 213,400 | 1,195,040 | reduced | -27.01 | ||
BSM | black stone minerals lp | 0.11 | 73,900 | 1,115,890 | unchanged | 0.00 | ||
CCCS | ccc intelligent solutions hl | 2.05 | 1,843,790 | 20,373,900 | reduced | -10.09 | ||
CCI | crown castle inc | 0.04 | 3,240 | 384,361 | reduced | -19.2 | ||
COHR | coherent corp | 0.06 | 6,110 | 543,240 | new | |||
COST | costco whsl corp new | 0.04 | 500 | 443,260 | unchanged | 0.00 | ||
CPRT | copart inc | 6.51 | 1,231,510 | 64,530,900 | reduced | -9.32 | ||
CTSO | cytosorbents corp | 0.45 | 2,975,560 | 4,463,340 | added | 0.18 | ||
CVX | chevron corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||