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 48.40% of Avenir Corp's stock portfolio.
- Added to shares of these 9 stocks: WAY (+$5.5M), ATOM, ADBE, MOH, MA, PODD, ENB, MGNI, GEV.
- Started 5 new stock positions in ENB, MGNI, PODD, MOH, GEV.
- Reduced shares in these 10 stocks: LMT (-$20M), ERII, , DBRG, KMX, MKL, ORLY, AMZN, MSFT, AAPL.
- Sold out of its positions in AES, DBRG, QQQ, ORCL.
- Avenir Corp was a net seller of stock by $-15M.
- Avenir Corp has $821M in assets under management (AUM), dropping by -10.98%.
- Central Index Key (CIK): 0001033475
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Portfolio Holdings for Avenir Corp
Avenir Corp holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $90M | 244k | 370.17 |
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| Markel Corporation (MKL) | 10.7 | $88M | 46k | 1914.07 |
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| Amazon (AMZN) | 9.5 | $78M | 375k | 208.27 |
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| American Tower Corp Cl A (AMT) | 8.7 | $72M | 415k | 172.58 |
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| O'reilly Automotive (ORLY) | 8.4 | $69M | 750k | 92.31 |
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| Apple (AAPL) | 7.1 | $58M | 229k | 253.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $52M | 109k | 479.20 |
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| Copart (CPRT) | 4.5 | $37M | 1.1M | 33.20 |
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| Mastercard Incorporated Cl A (MA) | 4.0 | $33M | +3% | 65k | 499.66 |
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| Adobe Systems Incorporated (ADBE) | 3.8 | $31M | +10% | 127k | 243.08 |
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| Waystar Holding Corp (WAY) | 2.9 | $24M | +30% | 973k | 24.11 |
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| Amentum Holdings (AMTM) | 2.7 | $22M | 841k | 26.08 |
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| Universal Display Corporation (OLED) | 2.6 | $21M | 230k | 91.66 |
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| Lockheed Martin Corporation (LMT) | 2.4 | $19M | -50% | 32k | 604.39 |
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| Bok Finl Corp Com New (BOKF) | 2.0 | $16M | 125k | 128.06 |
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| Visa Com Cl A (V) | 1.5 | $12M | 41k | 302.24 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.3 | $11M | 187k | 57.07 |
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| Sba Communications Corp Cl A (SBAC) | 1.3 | $11M | 62k | 172.11 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $8.7M | 451k | 19.30 |
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| Energy Recovery (ERII) | 1.0 | $8.2M | -15% | 818k | 10.07 |
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| Atomera (ATOM) | 0.7 | $5.6M | +137% | 1.5M | 3.81 |
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| Kinder Morgan (KMI) | 0.6 | $4.9M | 145k | 33.53 |
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| Enterprise Products Partners (EPD) | 0.6 | $4.7M | 126k | 37.84 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.3M | 6.00 | 718140.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.1M | 11k | 286.87 |
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| Cytosorbents Corp Com New (CTSO) | 0.4 | $3.0M | 5.2M | 0.57 |
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| Equinix (EQIX) | 0.3 | $2.7M | 2.7k | 980.24 |
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| Starwood Property Trust (STWD) | 0.3 | $2.3M | 136k | 17.22 |
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| Sprott Physical Gold Trust Unit (PHYS) | 0.3 | $2.1M | 60k | 35.44 |
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| Molina Healthcare (MOH) | 0.2 | $2.0M | NEW | 15k | 133.30 |
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| Bofi Holding (AX) | 0.2 | $1.8M | 21k | 85.09 |
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| American Intl Group Com New (AIG) | 0.2 | $1.5M | 20k | 75.25 |
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| Coherent Corp (COHR) | 0.2 | $1.5M | 6.1k | 238.21 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 8.3k | 169.66 |
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| Brightspire Capital Com Cl A (BRSP) | 0.2 | $1.2M | 222k | 5.60 |
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| Bank of America Corporation (BAC) | 0.1 | $1.2M | 25k | 48.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 1.9k | 597.55 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $1.1M | 74k | 15.12 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.1M | 76k | 13.88 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $911k | 23k | 40.47 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $910k | 2.1k | 430.29 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $859k | 6.8k | 126.66 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $833k | 23k | 36.12 |
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| Gladstone Commercial Corporation (GOOD) | 0.1 | $763k | 67k | 11.43 |
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| Privia Health Group (PRVA) | 0.1 | $756k | 37k | 20.57 |
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| Intel Corporation (INTC) | 0.1 | $503k | 11k | 44.13 |
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| Costco Wholesale Corporation (COST) | 0.1 | $498k | 500.00 | 996.43 |
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| Optimizerx Corp Com New (OPRX) | 0.1 | $485k | 77k | 6.28 |
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| L3harris Technologies (LHX) | 0.1 | $468k | 1.4k | 345.15 |
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| CarMax (KMX) | 0.1 | $458k | -70% | 11k | 41.58 |
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| Newtek Business Svcs Corp Com New (NEWT) | 0.1 | $447k | 41k | 10.95 |
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| Wal-Mart Stores (WMT) | 0.1 | $435k | 3.5k | 124.28 |
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| Arista Networks Com Shs (ANET) | 0.1 | $414k | 3.4k | 122.78 |
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| Virginia Natl Bankshares (VABK) | 0.1 | $413k | 11k | 38.20 |
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| Targa Res Corp (TRGP) | 0.0 | $402k | 1.6k | 250.73 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $366k | -7% | 61k | 6.00 |
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| Enovix Corp (ENVX) | 0.0 | $325k | 63k | 5.18 |
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| Abbvie (ABBV) | 0.0 | $318k | 1.5k | 217.49 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $315k | 1.6k | 192.90 |
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| Dollar Tree (DLTR) | 0.0 | $313k | 2.9k | 109.51 |
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| Crown Castle Intl (CCI) | 0.0 | $263k | 3.2k | 81.31 |
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| PNC Financial Services (PNC) | 0.0 | $263k | 1.3k | 208.09 |
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| Ge Aerospace Com New (GE) | 0.0 | $263k | 925.00 | 283.77 |
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| Paccar (PCAR) | 0.0 | $260k | 2.3k | 115.50 |
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| Walt Disney Company (DIS) | 0.0 | $252k | 2.6k | 96.38 |
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| Burke & Herbert Financial Serv (BHRB) | 0.0 | $249k | -19% | 4.0k | 62.29 |
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| Insulet Corporation (PODD) | 0.0 | $237k | NEW | 1.1k | 209.84 |
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| Lululemon Athletica (LULU) | 0.0 | $230k | -8% | 1.5k | 153.10 |
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| Enbridge (ENB) | 0.0 | $215k | NEW | 4.0k | 54.14 |
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| Magnite Ord (MGNI) | 0.0 | $211k | NEW | 18k | 11.88 |
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| Ge Vernova (GEV) | 0.0 | $202k | NEW | 231.00 | 872.90 |
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| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $55k | 11k | 4.99 |
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Past Filings by Avenir Corp
SEC 13F filings are viewable for Avenir Corp going back to 2010
- Avenir Corp 2026 Q1 filed May 14, 2026
- 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