Equal-WT
WhaleScore 2.0
?
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)
Name | % Change |
---|---|
AMT American Tower Corp. | 2.06% |
BSM Black Stone Minerals | 0.1% |
AX Axos Financial Inc | 0.1% |
ATOM Atomera Inc | 0.04% |
CCI Crown Castle Interna | 0.04% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MKL Markel Corp. (Holdin | 1.49% |
ERII Energy Recovery Inc | 0.72% |
DBRGpH DigitalBridge Group | 0.53% |
BIP Brookfield Infrastru | 0.4% |
BRK.B Berkshire Hathaway I | 0.4% |
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