Avenir Corporation
Latest statistics and disclosures from Avenir Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMT, MKL, ORLY, AMZN, and represent 47.25% of Avenir Corp's stock portfolio.
- Added to shares of these 10 stocks: AMTM (+$13M), CTSO, WAY, LMT, ANET, RTX, ABT, ENVX, ATOM, INTC.
- Started 3 new stock positions in RTX, ANET, ABT.
- Reduced shares in these 10 stocks: CCCS (-$15M), MKL (-$9.2M), ORLY, MSFT, ERII, CPRT, AAPL, AMT, MGNI, BRK.B.
- Sold out of its positions in MGNI, ORCL.
- Avenir Corp was a net seller of stock by $-18M.
- Avenir Corp has $953M in assets under management (AUM), dropping by -2.44%.
- Central Index Key (CIK): 0001033475
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Portfolio Holdings for Avenir Corp
Avenir Corp holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $102M | 270k | 375.39 |
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| American Tower Corp Cl A (AMT) | 9.9 | $95M | 435k | 217.60 |
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| Markel Corporation (MKL) | 9.7 | $93M | -9% | 50k | 1869.60 |
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| O'reilly Automotive (ORLY) | 8.9 | $84M | -3% | 59k | 1432.57 |
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| Amazon (AMZN) | 8.1 | $77M | 404k | 190.26 |
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| Copart (CPRT) | 6.7 | $64M | 1.1M | 56.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $61M | 114k | 532.58 |
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| Apple (AAPL) | 5.8 | $55M | 249k | 222.13 |
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| Mastercard Incorporated Cl A (MA) | 3.8 | $36M | 66k | 548.12 |
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| Lululemon Athletica (LULU) | 3.6 | $35M | 122k | 283.06 |
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| Lockheed Martin Corporation (LMT) | 3.5 | $33M | +2% | 74k | 446.71 |
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| Universal Display Corporation (OLED) | 2.9 | $27M | 195k | 139.48 |
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| Waystar Holding Corp (WAY) | 2.4 | $23M | +4% | 615k | 37.36 |
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| CarMax (KMX) | 1.9 | $18M | -2% | 227k | 77.92 |
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| Energy Recovery (ERII) | 1.8 | $17M | -5% | 1.1M | 15.89 |
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| Amentum Holdings (AMTM) | 1.7 | $17M | +367% | 904k | 18.20 |
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| Visa Com Cl A (V) | 1.6 | $15M | 42k | 350.46 |
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| Sba Communications Corp Cl A (SBAC) | 1.5 | $14M | 66k | 220.01 |
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| Bok Finl Corp Com New (BOKF) | 1.4 | $13M | 126k | 104.15 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $9.8M | 183k | 53.52 |
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| AES Corporation (AES) | 1.0 | $9.1M | -5% | 735k | 12.42 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $8.2M | 439k | 18.59 |
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| Cytosorbents Corp Com New (CTSO) | 0.5 | $5.0M | +63% | 5.0M | 1.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.8M | 6.00 | 798441.67 |
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| Enterprise Products Partners (EPD) | 0.4 | $4.2M | 124k | 34.14 |
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| Kinder Morgan (KMI) | 0.4 | $4.2M | 146k | 28.53 |
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| Equinix (EQIX) | 0.2 | $2.2M | 2.7k | 815.35 |
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| Atomera (ATOM) | 0.2 | $2.1M | +2% | 530k | 4.00 |
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| American Intl Group Com New (AIG) | 0.2 | $1.8M | 21k | 86.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 11k | 156.24 |
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| Starwood Property Trust (STWD) | 0.2 | $1.5M | 76k | 19.77 |
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| Bofi Holding (AX) | 0.1 | $1.3M | 21k | 64.52 |
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| Brightspire Capital Com Cl A (BRSP) | 0.1 | $1.2M | 222k | 5.56 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $1.1M | 74k | 15.27 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 8.8k | 118.93 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $1.0M | -6% | 118k | 8.82 |
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| Bank of America Corporation (BAC) | 0.1 | $1.0M | 25k | 41.73 |
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| Gladstone Commercial Corporation (GOOD) | 0.1 | $1.0M | 67k | 14.98 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $992k | 1.9k | 513.91 |
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| Sprott Physical Gold Trust Unit (PHYS) | 0.1 | $935k | 39k | 24.06 |
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| Privia Health Group (PRVA) | 0.1 | $825k | 37k | 22.45 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $786k | 15k | 52.41 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $687k | 23k | 29.79 |
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| Optimizerx Corp Com New (OPRX) | 0.1 | $669k | 77k | 8.66 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $648k | -95% | 72k | 9.03 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $609k | 2.1k | 288.14 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $575k | 52k | 11.17 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $567k | 76k | 7.43 |
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| Costco Wholesale Corporation (COST) | 0.0 | $473k | 500.00 | 945.78 |
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| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $452k | 38k | 11.96 |
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| Coherent Corp (COHR) | 0.0 | $397k | 6.1k | 64.94 |
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| Virginia Natl Bankshares (VABK) | 0.0 | $390k | 11k | 36.08 |
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| Crown Castle Intl (CCI) | 0.0 | $338k | 3.2k | 104.23 |
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| Enovix Corp (ENVX) | 0.0 | $336k | +19% | 46k | 7.34 |
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| Targa Res Corp (TRGP) | 0.0 | $321k | 1.6k | 200.47 |
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| Wal-Mart Stores (WMT) | 0.0 | $315k | 3.6k | 87.79 |
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| Abbvie (ABBV) | 0.0 | $306k | 1.5k | 209.52 |
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| L3harris Technologies (LHX) | 0.0 | $284k | 1.4k | 209.31 |
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| Intel Corporation (INTC) | 0.0 | $281k | +8% | 12k | 22.71 |
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| Walt Disney Company (DIS) | 0.0 | $261k | 2.6k | 98.70 |
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| Arista Networks Com Shs (ANET) | 0.0 | $261k | NEW | 3.4k | 77.48 |
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| PNC Financial Services (PNC) | 0.0 | $223k | 1.3k | 175.77 |
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| Paccar (PCAR) | 0.0 | $219k | 2.3k | 97.37 |
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| Burke & Herbert Financial Serv (BHRB) | 0.0 | $219k | 3.9k | 56.11 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $216k | NEW | 1.6k | 132.46 |
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| Dollar Tree (DLTR) | 0.0 | $215k | 2.9k | 75.07 |
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| Abbott Laboratories (ABT) | 0.0 | $204k | NEW | 1.5k | 132.62 |
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| Denny's Corporation (DENN) | 0.0 | $113k | 31k | 3.67 |
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| Luna Innovations Incorporated (LUNA) | 0.0 | $81k | 119k | 0.68 |
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| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $70k | 10k | 6.98 |
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Past Filings by Avenir Corp
SEC 13F filings are viewable for Avenir Corp going back to 2010
- 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
- Avenir Corp 2021 Q3 filed Nov. 12, 2021
- Avenir Corp 2021 Q2 filed Aug. 13, 2021