AVENIR CORP
CIK 1033475 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $820.5M
- Positionen
- 72
- Stand
- 31. März 2026 Daten per Q1 2026
#2.581 von 8.643 nach 13F-Wert · Top 29.9%
Portfolio-Wert QoQ: -11.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 73,41%
- Gewichtung der Top-25-Positionen
- 94,57%
- Positionen über 1%
- 20
- Effektive Anzahl von Positionen
- 15,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,14% Geschätzte Käufe $9.377.706 · Verkäufe $21.695.795
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 87,8% noch gehalten
- Neue Positionen
- 10
- Erhöht
- 9
- Abgenommen
- 29
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
26,1%
Retail
19,0%
Financials
13,3%
Real Estate
10,5%
Industrials
9,0%
Financial Services
5,9%
Health Care
4,0%
Energy
3,8%
Communication Services
0,6%
Utilities
0,1%
Communications
0,1%
Consumer Discretionary
0,1%
Sonstige/Nicht zugeordnet
7,7%
Gesamtportfolio 79 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $89.376.519 | 10,89% | 239.602 | $-985.707 | Ab ×6 | ||
| MKL Markel Group Inc. Common Stock | $86.350.091 | 10,52% | 44.214 | $-1.375.743 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $85.938.730 | 10,47% | 360.572 | $7.780.518 | Ab ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $67.331.880 | 8,20% | 731.153 | $-1.872.927 | Ab ×4 | ||
| AMT American Tower Corporation (REIT) Common Stock | $66.591.893 | 8,11% | 407.116 | $-5.089.635 | Ab ×6 | ||
| AAPL Apple Inc. - Common Stock | $62.258.065 | 7,59% | 215.158 | $4.172.941 | Ab ×6 | ||
| BRKB | $53.599.375 | 6,53% | 107.115 | $1.395.039 | Ab ×6 | ||
| MA Mastercard Incorporated Common Stock | $32.752.232 | 3,99% | 63.770 | $240.831 | Ab ×1 | ||
| CPRT Copart, Inc. - Common Stock | $30.476.857 | 3,71% | 1.081.123 | $-6.341.976 | Ab ×2 | ||
| ADBE Adobe Inc. - Common Stock | $27.796.817 | 3,39% | 135.581 | $-2.986.348 | Auf ×4 | ||
| WAY Waystar Holding Corp. - Common Stock | $23.501.040 | 2,86% | 1.144.717 | $35.741 | Auf ×6 | ||
| OLED Universal Display Corporation - Common Stock | $19.743.732 | 2,41% | 228.014 | $-1.351.955 | Ab ×2 | ||
| BOKF BOK Financial Corporation - Common Stock | $17.223.481 | 2,10% | 124.017 | $1.221.488 | Ab ×3 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $16.778.376 | 2,04% | 811.726 | $-5.157.486 | Ab ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $15.984.308 | 1,95% | 31.375 | $-3.327.010 | Ab ×5 | ||
| V Visa Inc. | $13.794.610 | 1,68% | 40.207 | $1.380.111 | Ab ×2 | ||
| ATOM Atomera Incorporated - Common Stock | $12.792.029 | 1,56% | 1.468.660 | $7.224.038 | Auf ×6 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $10.936.814 | 1,33% | 61.979 | $309.452 | Auf ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $10.441.667 | 1,27% | 185.366 | $-224.259 | Ab ×1 | ||
| ET Energy Transfer LP Common Units | $8.611.017 | 1,05% | 450.367 | $-99.594 | Ab ×1 | ||
| ERII Energy Recovery, Inc. - Common Stock | $6.258.856 | 0,76% | 693.886 | $-1.975.942 | Ab ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4.639.966 | 0,57% | 145.135 | $-228.087 | Ab ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4.612.571 | 0,56% | 125.478 | $-135.517 | |||
| BRKA | $4.493.100 | 0,55% | 6 | $184.260 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.877.944 | 0,47% | 10.975 | $788.342 | Auf ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $3.283.217 | 0,40% | 14.356 | $1.315.442 | Ab ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $2.857.191 | 0,35% | 2.741 | $170.353 | |||
| COHR Coherent Corp. Common Stock | $2.240.984 | 0,27% | 5.681 | $785.521 | Ab ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $2.202.750 | 0,27% | 134.478 | $-142.493 | Ab ×2 | ||
| AX Axos Financial, Inc. Common Stock | $2.024.738 | 0,25% | 20.790 | $255.717 | |||
| CTSO Cytosorbents Corporation - Common Stock | $1.940.768 | 0,24% | 5.189.218 | $-1.012.926 | Ab ×2 | ||
| PHYS | $1.819.553 | 0,22% | 60.310 | $-317.833 | |||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $1.605.854 | 0,20% | 74.865 | $545.908 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $1.590.805 | 0,19% | 11.393 | $1.088.032 | |||
| AIG American International Group, Inc. New Common Stock | $1.504.015 | 0,18% | 20.180 | $-14.530 | |||
| BAC Bank of America Corporation Common Stock | $1.406.836 | 0,17% | 24.690 | $203.198 | |||
| VOO | $1.325.543 | 0,16% | 1.930 | $172.271 | |||
| BRSP BrightSpire Capital, Inc. Class A Common Stock | $1.209.355 | 0,15% | 221.900 | $-33.285 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.140.928 | 0,14% | 8.345 | $-274.885 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $1.057.544 | 0,13% | 6.780 | $198.789 | |||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1.032.383 | 0,13% | 73.900 | $-84.985 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $970.019 | 0,12% | 8.020 | $656.820 | Auf ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $958.275 | 0,12% | 22.500 | $47.700 | |||
| PRVA Privia Health Group, Inc. - Common Stock | $945.449 | 0,12% | 36.745 | $189.604 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $841.861 | 0,10% | 23.071 | $8.536 | |||
| GLD | $778.755 | 0,09% | 2.114 | $-130.878 | |||
| GOOD Gladstone Commercial Corporation - Real Estate Investment Trust | $773.399 | 0,09% | 62.878 | $10.469 | Ab ×2 | ||
| NEWT NewtekOne, Inc. - Common Stock | $604.248 | 0,07% | 40.800 | $157.488 | |||
| ANET Arista Networks, Inc. Common Stock | $587.105 | 0,07% | 3.456 | $173.336 | Auf ×1 | ||
| KMX CarMax Inc | $582.848 | 0,07% | 11.020 | $124.595 | Ab ×6 | ||
| VT | $551.365 | 0,07% | 3.513 | Auf ×1 | |||
| VABK Virginia National Bankshares Corporation - Common Stock | $479.304 | 0,06% | 10.800 | $66.744 | |||
| COST Costco Wholesale Corporation - Common Stock | $467.735 | 0,06% | 500 | $-30.480 | |||
| DPZ Domino's Pizza Inc - Common Stock | $462.118 | 0,06% | 1.561 | Auf ×1 | |||
| OPRX OptimizeRx Corporation - Common Stock | $422.479 | 0,05% | 73.860 | $-62.714 | Ab ×1 | ||
| AGG | $404.234 | 0,05% | 4.084 | Auf ×1 | |||
| WMT Walmart Inc. - Common Stock | $396.523 | 0,05% | 3.501 | $-38.581 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $394.331 | 0,05% | 1.357 | $-74.038 | |||
| ENVX Enovix Corporation - Common Stock | $381.366 | 0,05% | 62.828 | $55.917 | |||
| TRGP Targa Resources, Inc. Common Stock | $381.027 | 0,05% | 1.421 | $-20.642 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $367.898 | 0,04% | 1.462 | $49.928 | |||
| GE GE Aerospace Common Stock | $345.700 | 0,04% | 925 | $83.213 | |||
| IVV | $326.516 | 0,04% | 436 | Auf ×1 | |||
| RTX RTX Corporation Common Stock | $318.557 | 0,04% | 1.679 | $3.358 | Auf ×1 | ||
| MGNI Magnite, Inc. - Common Stock | $317.251 | 0,04% | 16.715 | $106.797 | Ab ×1 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $314.538 | 0,04% | 60.957 | $-51.204 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $311.715 | 0,04% | 1.266 | $48.273 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $303.748 | 0,04% | 704 | Auf ×1 | |||
| GEV GE Vernova Inc. Common Stock | $271.393 | 0,03% | 231 | $69.753 | |||
| CAT Caterpillar, Inc. Common Stock | $266.225 | 0,03% | 250 | Auf ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $251.116 | 0,03% | 2.609 | $-339 | |||
| Unbekannter Emittent (CUSIP: G29183101) | $228.826 | 0,03% | 537 | Auf ×1 | |||
| CCI Crown Castle Inc. Common Stock | $227.190 | 0,03% | 3.000 | $-36.254 | Ab ×1 | ||
| ENB Enbridge Inc Common Stock | $215.485 | 0,03% | 3.975 | $278 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $213.589 | 0,03% | 1.477 | Auf ×1 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $206.780 | 0,03% | 7.000 | Auf ×1 | |||
| PODD Insulet Corporation - Common Stock | $204.776 | 0,02% | 1.345 | $-32.343 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $204.338 | 0,02% | 805 | Auf ×1 | |||
| TPVG TriplePoint Venture Growth BDC Corp. Common Stock | $54.010 | 0,01% | 11.000 | $-880 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| VT | $551.365 | 3.513 | 0,07% |
| DPZ | $462.118 | 1.561 | 0,06% |
| AGG | $404.234 | 4.084 | 0,05% |
| IVV | $326.516 | 436 | 0,04% |
| DELL | $303.748 | 704 | 0,04% |
| CAT | $266.225 | 250 | 0,03% |
| Unbekannter Emittent (CUSIP: G29183101) | $228.826 | 537 | 0,03% |
| BK | $213.589 | 1.477 | 0,03% |
| SIRI | $206.780 | 7.000 | 0,03% |
| JNJ | $204.338 | 805 | 0,02% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AMZN | Reduziert | -15K | +$7.8M |
| ATOM | Mehr gekauft | +7K | +$7.2M |
| CPRT | Reduziert | -28K | -$6.3M |
| AMTM | Reduziert | -29K | -$5.2M |
| AMT | Reduziert | -8K | -$5.1M |
| AAPL | Reduziert | -14K | +$4.2M |
| LMT | Reduziert | -577 | -$3.3M |
| ADBE | Mehr gekauft | +9K | -$3.0M |
| ERII | Reduziert | -124K | -$2.0M |
| ORLY | Reduziert | -19K | -$1.9M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| AES | 31. März 2026 | 95.722 | $1.372.653 | 4,6% |
| DBRG | 31. März 2026 | 73.139 | $1.121.952 | 3,2% |
| WBA | 30. September 2025 | 51.440 | $590.531 | Nicht mehr verfolgt |
| MGNI | 31. März 2025 | 35.000 | $557.200 | 115,6% |
| ORCL | 31. März 2026 | 1.350 | $263.129 | -5,4% |
| PCAR | 30. Juni 2026 | 2.250 | $259.875 | 7,0% |
| BHRB | 30. Juni 2026 | 4.000 | $249.160 | 0,3% |
| LULU | 30. Juni 2026 | 1.500 | $229.650 | 5,0% |
| ORCL | 31. März 2025 | 1.350 | $224.964 | -0,5% |
| QQQ | 31. März 2026 | 344 | $211.323 | |
| ABT | 31. Dezember 2025 | 1.553 | $207.955 | -8,4% |
| BHRB | 30. September 2025 | 3.450 | $206.069 | 16,8% |
| ENB | 31. Dezember 2025 | 3.975 | $200.579 | 6,7% |
| DENN | 31. Dezember 2025 | 30.040 | $157.109 | Nicht mehr verfolgt |
| LUNA | 30. September 2025 | 119.080 | $105.386 | Nicht mehr verfolgt |