Avenir Corporation
Latest statistics and disclosures from Avenir Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MKL, AMZN, AMT, ORLY, and represent 48.63% of Avenir Corp's stock portfolio.
- Added to shares of these 10 stocks: ADBE, OLED, WAY, V, BN, BHRB, SBAC, MA, STWD, LAMR.
- Started 1 new stock position in BHRB.
- Reduced shares in these 10 stocks: KMX (-$7.0M), MSFT, LMT, AMZN, AAPL, MKL, ERII, AES, ORLY, BRK.B.
- Sold out of its positions in ABT, Denny's Corporation, ENB.
- Avenir Corp was a net seller of stock by $-13M.
- Avenir Corp has $922M in assets under management (AUM), dropping by -4.00%.
- Central Index Key (CIK): 0001033475
Tip: Access up to 7 years of quarterly data
Positions held by Avenir Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Avenir Corp
Avenir Corp holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.9 | $119M | -2% | 245k | 483.62 |
|
| Markel Corporation (MKL) | 10.8 | $100M | 46k | 2149.65 |
|
|
| Amazon (AMZN) | 9.5 | $87M | 379k | 230.82 |
|
|
| American Tower Corp Cl A (AMT) | 8.0 | $73M | 418k | 175.57 |
|
|
| O'reilly Automotive (ORLY) | 7.5 | $69M | 758k | 91.21 |
|
|
| Apple (AAPL) | 6.8 | $63M | 231k | 271.86 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $55M | 110k | 502.65 |
|
|
| Copart (CPRT) | 4.7 | $44M | 1.1M | 39.15 |
|
|
| Adobe Systems Incorporated (ADBE) | 4.3 | $40M | +6% | 114k | 349.99 |
|
| Mastercard Incorporated Cl A (MA) | 3.9 | $36M | 63k | 570.88 |
|
|
| Lockheed Martin Corporation (LMT) | 3.4 | $31M | -7% | 64k | 483.67 |
|
| Universal Display Corporation (OLED) | 2.9 | $27M | +6% | 230k | 116.78 |
|
| Amentum Holdings (AMTM) | 2.7 | $25M | 851k | 29.00 |
|
|
| Waystar Holding Corp (WAY) | 2.7 | $24M | +3% | 747k | 32.75 |
|
| Bok Finl Corp Com New (BOKF) | 1.6 | $15M | 125k | 118.46 |
|
|
| Visa Com Cl A (V) | 1.6 | $15M | +2% | 42k | 350.71 |
|
| Energy Recovery (ERII) | 1.4 | $13M | -5% | 970k | 13.49 |
|
| Sba Communications Corp Cl A (SBAC) | 1.3 | $12M | +2% | 63k | 193.43 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $10M | 187k | 53.37 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $7.4M | 451k | 16.49 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.5M | 6.00 | 754800.00 |
|
|
| Enterprise Products Partners (EPD) | 0.4 | $4.0M | 126k | 32.06 |
|
|
| Kinder Morgan (KMI) | 0.4 | $4.0M | 145k | 27.49 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.4M | 11k | 313.81 |
|
|
| Cytosorbents Corp Com New (CTSO) | 0.4 | $3.3M | +2% | 5.2M | 0.64 |
|
| Starwood Property Trust (STWD) | 0.3 | $2.5M | +6% | 137k | 18.01 |
|
| Equinix (EQIX) | 0.2 | $2.1M | 2.7k | 766.16 |
|
|
| Sprott Physical Gold Trust Unit (PHYS) | 0.2 | $2.0M | 60k | 33.02 |
|
|
| Bofi Holding (AX) | 0.2 | $1.8M | 21k | 86.16 |
|
|
| American Intl Group Com New (AIG) | 0.2 | $1.7M | -4% | 20k | 85.55 |
|
| CarMax (KMX) | 0.2 | $1.5M | -82% | 38k | 38.64 |
|
| AES Corporation (AES) | 0.1 | $1.4M | -31% | 96k | 14.34 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 25k | 55.00 |
|
|
| Atomera (ATOM) | 0.1 | $1.4M | 614k | 2.21 |
|
|
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $1.2M | 222k | 5.60 |
|
|
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.2M | 76k | 16.24 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 1.9k | 627.13 |
|
|
| Coherent Corp (COHR) | 0.1 | $1.1M | 6.1k | 184.57 |
|
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $1.1M | 73k | 15.34 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.0M | +50% | 23k | 45.89 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 8.3k | 120.34 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $982k | 74k | 13.29 |
|
|
| Optimizerx Corp Com New (OPRX) | 0.1 | $947k | 77k | 12.26 |
|
|
| Privia Health Group (PRVA) | 0.1 | $871k | 37k | 23.71 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $858k | +16% | 6.8k | 126.58 |
|
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $838k | 2.1k | 396.31 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $802k | 23k | 34.74 |
|
|
| Gladstone Commercial Corporation (GOOD) | 0.1 | $715k | 67k | 10.67 |
|
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $523k | 66k | 7.95 |
|
|
| Newtek Business Svcs Corp Com New (NEWT) | 0.1 | $463k | 41k | 11.35 |
|
|
| Enovix Corp (ENVX) | 0.0 | $459k | 63k | 7.31 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $442k | 3.4k | 131.03 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $431k | 500.00 | 862.34 |
|
|
| Virginia Natl Bankshares (VABK) | 0.0 | $430k | 11k | 39.85 |
|
|
| Intel Corporation (INTC) | 0.0 | $420k | 11k | 36.90 |
|
|
| L3harris Technologies (LHX) | 0.0 | $398k | 1.4k | 293.57 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $390k | -2% | 3.5k | 111.41 |
|
| Dollar Tree (DLTR) | 0.0 | $352k | 2.9k | 123.01 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $340k | -10% | 1.6k | 207.81 |
|
| Abbvie (ABBV) | 0.0 | $334k | 1.5k | 228.49 |
|
|
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $310k | NEW | 5.0k | 62.31 |
|
| Walt Disney Company (DIS) | 0.0 | $301k | 2.6k | 113.77 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $300k | 1.6k | 183.40 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $296k | 1.6k | 184.50 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $288k | 3.2k | 88.87 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $285k | 925.00 | 308.03 |
|
|
| PNC Financial Services (PNC) | 0.0 | $264k | 1.3k | 208.73 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $263k | 1.4k | 194.91 |
|
|
| Paccar (PCAR) | 0.0 | $246k | 2.3k | 109.51 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $211k | 344.00 | 614.31 |
|
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $72k | 11k | 6.54 |
|
Past Filings by Avenir Corp
SEC 13F filings are viewable for Avenir Corp going back to 2010
- Avenir Corp 2025 Q4 filed Feb. 13, 2026
- Avenir Corp 2025 Q3 filed Nov. 14, 2025
- Avenir Corp 2025 Q2 filed Aug. 14, 2025
- Avenir Corp 2025 Q1 filed May 14, 2025
- Avenir Corp 2024 Q4 filed Feb. 13, 2025
- Avenir Corp 2024 Q3 filed Nov. 14, 2024
- Avenir Corp 2024 Q2 filed Aug. 14, 2024
- Avenir Corp 2024 Q1 filed May 16, 2024
- Avenir Corp 2023 Q4 filed Feb. 14, 2024
- Avenir Corp 2023 Q3 filed Nov. 14, 2023
- Avenir Corp 2023 Q2 filed Aug. 11, 2023
- Avenir Corp 2023 Q1 filed May 15, 2023
- Avenir Corp 2022 Q4 filed Feb. 14, 2023
- Avenir Corp 2022 Q3 filed Nov. 15, 2022
- Avenir Corp 2022 Q2 filed Aug. 11, 2022
- Avenir Corp 2022 Q1 filed May 16, 2022