Avenir Corporation
Latest statistics and disclosures from Avenir Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MKL, AMZN, ORLY, AMT, and represent 48.69% of Avenir Corp's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$11M), WAY, STWD, LAMR, QQQ, ENB, MPLX, ET, ENVX, ATOM.
- Started 2 new stock positions in QQQ, ENB.
- Reduced shares in these 10 stocks: MSFT (-$6.8M), MKL, AMZN, ORLY, AMT, AAPL, CPRT, LMT, MA, BRK.B.
- Sold out of its positions in BHRB, LUNA, Walgreen Boots Alliance.
- Avenir Corp was a net seller of stock by $-18M.
- Avenir Corp has $960M in assets under management (AUM), dropping by -1.32%.
- Central Index Key (CIK): 0001033475
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Portfolio Holdings for Avenir Corp
Avenir Corp holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.6 | $131M | -4% | 252k | 517.95 |
|
| Markel Corporation (MKL) | 9.3 | $89M | -4% | 47k | 1911.36 |
|
| Amazon (AMZN) | 8.8 | $84M | -3% | 384k | 219.57 |
|
| O'reilly Automotive (ORLY) | 8.6 | $82M | -3% | 764k | 107.81 |
|
| American Tower Corp Cl A (AMT) | 8.4 | $81M | -3% | 420k | 192.32 |
|
| Apple (AAPL) | 6.2 | $60M | -3% | 234k | 254.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $56M | -2% | 111k | 502.74 |
|
| Copart (CPRT) | 5.2 | $50M | -3% | 1.1M | 44.97 |
|
| Adobe Systems Incorporated (ADBE) | 4.0 | $38M | +42% | 108k | 352.75 |
|
| Mastercard Incorporated Cl A (MA) | 3.7 | $36M | -4% | 63k | 568.81 |
|
| Lockheed Martin Corporation (LMT) | 3.6 | $35M | -4% | 70k | 499.21 |
|
| Universal Display Corporation (OLED) | 3.2 | $31M | -3% | 216k | 143.63 |
|
| Waystar Holding Corp (WAY) | 2.8 | $27M | +9% | 722k | 37.92 |
|
| Amentum Holdings (AMTM) | 2.2 | $21M | -3% | 863k | 23.95 |
|
| Energy Recovery (ERII) | 1.6 | $16M | -3% | 1.0M | 15.42 |
|
| Bok Finl Corp Com New (BOKF) | 1.5 | $14M | 126k | 111.44 |
|
|
| Visa Com Cl A (V) | 1.4 | $14M | -3% | 41k | 341.38 |
|
| Sba Communications Corp Cl A (SBAC) | 1.2 | $12M | 62k | 193.35 |
|
|
| CarMax (KMX) | 1.0 | $9.8M | -2% | 219k | 44.87 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $9.3M | +2% | 187k | 49.95 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $7.7M | +2% | 451k | 17.16 |
|
| Cytosorbents Corp Com New (CTSO) | 0.5 | $4.7M | 5.1M | 0.93 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.5M | 6.00 | 754200.00 |
|
|
| Kinder Morgan (KMI) | 0.4 | $4.1M | 146k | 28.31 |
|
|
| Enterprise Products Partners (EPD) | 0.4 | $3.9M | 126k | 31.27 |
|
|
| Atomera (ATOM) | 0.3 | $2.7M | +5% | 604k | 4.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.6M | 11k | 243.56 |
|
|
| Starwood Property Trust (STWD) | 0.3 | $2.5M | +33% | 128k | 19.37 |
|
| Equinix (EQIX) | 0.2 | $2.1M | 2.7k | 783.24 |
|
|
| AES Corporation (AES) | 0.2 | $1.8M | -27% | 139k | 13.16 |
|
| Sprott Physical Gold Trust Unit (PHYS) | 0.2 | $1.8M | 60k | 29.62 |
|
|
| Bofi Holding (AX) | 0.2 | $1.8M | 21k | 84.65 |
|
|
| American Intl Group Com New (AIG) | 0.2 | $1.7M | 21k | 78.54 |
|
|
| Optimizerx Corp Com New (OPRX) | 0.2 | $1.6M | 77k | 20.50 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 24k | 51.59 |
|
|
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $1.2M | 222k | 5.43 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 1.9k | 612.38 |
|
|
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.1M | 76k | 14.96 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.0M | 15k | 68.58 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $971k | 74k | 13.14 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $941k | 8.3k | 112.75 |
|
|
| Privia Health Group (PRVA) | 0.1 | $915k | 37k | 24.90 |
|
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $856k | -37% | 73k | 11.70 |
|
| Gladstone Commercial Corporation (GOOD) | 0.1 | $825k | 67k | 12.32 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $759k | 23k | 32.89 |
|
|
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $752k | 2.1k | 355.47 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $714k | +51% | 5.8k | 122.42 |
|
| Coherent Corp (COHR) | 0.1 | $658k | 6.1k | 107.72 |
|
|
| Enovix Corp (ENVX) | 0.1 | $626k | +32% | 63k | 9.97 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $599k | 66k | 9.11 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $491k | 3.4k | 145.71 |
|
|
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $467k | +7% | 41k | 11.45 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $463k | 500.00 | 925.63 |
|
|
| Virginia Natl Bankshares (VABK) | 0.0 | $419k | 11k | 38.81 |
|
|
| L3harris Technologies (LHX) | 0.0 | $414k | 1.4k | 305.41 |
|
|
| Intel Corporation (INTC) | 0.0 | $382k | -8% | 11k | 33.55 |
|
| Oracle Corporation (ORCL) | 0.0 | $380k | 1.4k | 281.24 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $370k | 3.6k | 103.06 |
|
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| Abbvie (ABBV) | 0.0 | $339k | 1.5k | 231.54 |
|
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| Lululemon Athletica (LULU) | 0.0 | $327k | -15% | 1.8k | 177.93 |
|
| Crown Castle Intl (CCI) | 0.0 | $313k | 3.2k | 96.49 |
|
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| Walt Disney Company (DIS) | 0.0 | $303k | 2.6k | 114.50 |
|
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| Ge Aerospace Com New (GE) | 0.0 | $278k | 925.00 | 300.82 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $273k | 1.6k | 167.33 |
|
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| Dollar Tree (DLTR) | 0.0 | $270k | 2.9k | 94.37 |
|
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| Targa Res Corp (TRGP) | 0.0 | $268k | 1.6k | 167.54 |
|
|
| PNC Financial Services (PNC) | 0.0 | $254k | 1.3k | 200.93 |
|
|
| Paccar (PCAR) | 0.0 | $221k | 2.3k | 98.32 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $208k | 1.6k | 133.91 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $207k | NEW | 344.00 | 600.37 |
|
| Enbridge (ENB) | 0.0 | $201k | NEW | 4.0k | 50.46 |
|
| Denny's Corporation (DENN) | 0.0 | $157k | -2% | 30k | 5.23 |
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $64k | +10% | 11k | 5.77 |
|
Past Filings by Avenir Corp
SEC 13F filings are viewable for Avenir Corp going back to 2010
- 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
- Avenir Corp 2021 Q4 filed Feb. 16, 2022