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 48.20% of Avenir Corp's stock portfolio.
- Added to shares of these 10 stocks: WAY, ADBE, DLTR, VT, DPZ, AGG, IVV, DELL, CAT, Eaton Corp a-share.
- Started 10 new stock positions in SIRI, DELL, CAT, AGG, IVV, JNJ, BNY, VT, Eaton Corp a-share, DPZ.
- Reduced shares in these 10 stocks: AAPL, AMZN, MKL, ORLY, MSFT, AMT, ERII, BRK.B, CPRT, MA.
- Sold out of its positions in BHRB, LULU, PCAR.
- Avenir Corp was a net seller of stock by $-12M.
- Avenir Corp has $821M in assets under management (AUM), dropping by 0.03%.
- Central Index Key (CIK): 0001033475
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Portfolio Holdings for Avenir Corp
Avenir Corp holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.9 | $89M | 240k | 373.02 |
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| Markel Corporation (MKL) | 10.5 | $86M | -3% | 44k | 1953.00 |
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| Amazon (AMZN) | 10.5 | $86M | -3% | 361k | 238.34 |
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| O'reilly Automotive (ORLY) | 8.2 | $67M | -2% | 731k | 92.09 |
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| American Tower Corp Cl A (AMT) | 8.1 | $67M | 407k | 163.57 |
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| Apple (AAPL) | 7.6 | $62M | -5% | 215k | 289.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $54M | 107k | 500.39 |
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| Mastercard Incorporated Cl A (MA) | 4.0 | $33M | 64k | 513.60 |
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| Copart (CPRT) | 3.7 | $31M | -2% | 1.1M | 28.19 |
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| Adobe Systems Incorporated (ADBE) | 3.4 | $28M | +7% | 136k | 205.02 |
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| Waystar Holding Corp (WAY) | 2.9 | $24M | +17% | 1.1M | 20.53 |
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| Universal Display Corporation (OLED) | 2.4 | $20M | 228k | 86.59 |
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| Bok Finl Corp Com New (BOKF) | 2.1 | $17M | 124k | 138.88 |
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| Amentum Holdings (AMTM) | 2.0 | $17M | -3% | 812k | 20.67 |
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| Lockheed Martin Corporation (LMT) | 1.9 | $16M | 31k | 509.46 |
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| Visa Com Cl A (V) | 1.7 | $14M | -2% | 40k | 343.09 |
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| Atomera (ATOM) | 1.6 | $13M | 1.5M | 8.71 |
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| Sba Communications Corp Cl A (SBAC) | 1.3 | $11M | 62k | 176.46 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.3 | $10M | 185k | 56.33 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $8.6M | 450k | 19.12 |
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| Energy Recovery (ERII) | 0.8 | $6.3M | -15% | 694k | 9.02 |
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| Kinder Morgan (KMI) | 0.6 | $4.6M | 145k | 31.97 |
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| Enterprise Products Partners (EPD) | 0.6 | $4.6M | 126k | 36.76 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.5M | 6.00 | 748850.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.9M | 11k | 353.34 |
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| Molina Healthcare (MOH) | 0.4 | $3.3M | -2% | 14k | 228.70 |
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| Equinix (EQIX) | 0.3 | $2.9M | 2.7k | 1042.39 |
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| Coherent Corp (COHR) | 0.3 | $2.2M | -7% | 5.7k | 394.47 |
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| Starwood Property Trust (STWD) | 0.3 | $2.2M | 135k | 16.38 |
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| Bofi Holding (AX) | 0.2 | $2.0M | 21k | 97.39 |
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| Cytosorbents Corp Com New (CTSO) | 0.2 | $1.9M | 5.2M | 0.37 |
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| Sprott Physical Gold Trust Unit (PHYS) | 0.2 | $1.8M | 60k | 30.17 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $1.6M | 75k | 21.45 |
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| Intel Corporation (INTC) | 0.2 | $1.6M | 11k | 139.63 |
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| American Intl Group Com New (AIG) | 0.2 | $1.5M | 20k | 74.53 |
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| Bank of America Corporation (BAC) | 0.2 | $1.4M | 25k | 56.98 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | 1.9k | 686.81 |
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| Brightspire Capital Com Cl A (BRSP) | 0.1 | $1.2M | 222k | 5.45 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 8.3k | 136.72 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $1.1M | 6.8k | 155.98 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $1.0M | 74k | 13.97 |
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| Dollar Tree (DLTR) | 0.1 | $970k | +180% | 8.0k | 120.95 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $958k | 23k | 42.59 |
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| Privia Health Group (PRVA) | 0.1 | $945k | 37k | 25.73 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $842k | 23k | 36.49 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $779k | 2.1k | 368.38 |
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| Gladstone Commercial Corporation (GOOD) | 0.1 | $773k | -5% | 63k | 12.30 |
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| Newtek Business Svcs Corp Com New (NEWT) | 0.1 | $604k | 41k | 14.81 |
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| Arista Networks Com Shs (ANET) | 0.1 | $587k | +2% | 3.5k | 169.88 |
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| CarMax (KMX) | 0.1 | $583k | 11k | 52.89 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $551k | NEW | 3.5k | 156.95 |
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| Virginia Natl Bankshares (VABK) | 0.1 | $479k | 11k | 44.38 |
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| Costco Wholesale Corporation (COST) | 0.1 | $468k | 500.00 | 935.47 |
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| Domino's Pizza (DPZ) | 0.1 | $462k | NEW | 1.6k | 296.04 |
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| Optimizerx Corp Com New (OPRX) | 0.1 | $423k | -4% | 74k | 5.72 |
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| Ishares Tr Core Us Ag Gbd Et (AGG) | 0.0 | $404k | NEW | 4.1k | 98.98 |
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| Wal-Mart Stores (WMT) | 0.0 | $397k | 3.5k | 113.26 |
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| L3harris Technologies (LHX) | 0.0 | $394k | 1.4k | 290.59 |
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| Enovix Corp (ENVX) | 0.0 | $381k | 63k | 6.07 |
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| Targa Res Corp (TRGP) | 0.0 | $381k | -11% | 1.4k | 268.14 |
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| Abbvie (ABBV) | 0.0 | $368k | 1.5k | 251.64 |
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| Ge Aerospace Com New (GE) | 0.0 | $346k | 925.00 | 373.73 |
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| Ishares Tr Core S&p 500 Etf (IVV) | 0.0 | $327k | NEW | 436.00 | 748.89 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $319k | +2% | 1.7k | 189.73 |
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| Magnite Ord (MGNI) | 0.0 | $317k | -5% | 17k | 18.98 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $315k | 61k | 5.16 |
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| PNC Financial Services (PNC) | 0.0 | $312k | 1.3k | 246.22 |
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| Dell Technologies CL C (DELL) | 0.0 | $304k | NEW | 704.00 | 431.46 |
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| Ge Vernova (GEV) | 0.0 | $271k | 231.00 | 1174.86 |
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| Caterpillar (CAT) | 0.0 | $266k | NEW | 250.00 | 1064.90 |
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| Walt Disney Company (DIS) | 0.0 | $251k | 2.6k | 96.25 |
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| Eaton Corp SHS | 0.0 | $229k | NEW | 537.00 | 426.12 |
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| Crown Castle Intl (CCI) | 0.0 | $227k | -7% | 3.0k | 75.73 |
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| Enbridge (ENB) | 0.0 | $216k | 4.0k | 54.21 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $214k | NEW | 1.5k | 144.61 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $207k | NEW | 7.0k | 29.54 |
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| Insulet Corporation (PODD) | 0.0 | $205k | +19% | 1.3k | 152.25 |
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| Johnson & Johnson (JNJ) | 0.0 | $204k | NEW | 805.00 | 253.84 |
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| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $54k | 11k | 4.91 |
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Past Filings by Avenir Corp
SEC 13F filings are viewable for Avenir Corp going back to 2010
- Avenir Corp 2026 Q2 filed Aug. 13, 2026
- 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