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AVENIR CORP

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ALEXANDRIA VA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Avenir Corporation is managed by Charles Mackall Jr.Whalewisdom has at least 99 13F filings, 25 13D filings, and 90 13G filings Their last reported 13F filing for Q4 2023 included $1,156,360,947 in managed 13F securities and a top 10 holdings concentration of 75.23%. Avenir Corp's largest holding is Microsoft Corp. with shares held of 433,717.

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 14.1%
AMT American Tower Corp. 11%
MKL Markel Corp. (Holdin 10.55%
AMZN Amazon.com Inc. 7.01%
ORLY OReilly Automotive I 6.76%

2023-12-31

13F Activity

Market Value $1.16b, Prior: $1.07b
New Purchases 5 stocks
Added To 7 stocks
Sold out of 3 stocks
Reduced holdings in 29 stocks
Top 10 Holdings % 75.23%
Turnover %[1] 12.9%
Turnover Alt %[2] 0.56%
Time Held Top 20 32.7 quarters
Time Held Top 10 25.6 quarters
Time Held All 31.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance