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