Avenir Corp as of June 30, 2025
Portfolio Holdings for Avenir Corp
Avenir Corp holds 74 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.6 | $132M | 266k | 497.41 | |
| Markel Corporation (MKL) | 10.0 | $97M | 49k | 1997.35 | |
| American Tower Corp Cl A (AMT) | 9.8 | $96M | 433k | 221.02 | |
| Amazon (AMZN) | 9.0 | $88M | 400k | 219.39 | |
| O'reilly Automotive (ORLY) | 7.4 | $72M | 794k | 90.13 | |
| Copart (CPRT) | 5.8 | $57M | 1.2M | 49.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $55M | 113k | 485.77 | |
| Apple (AAPL) | 5.1 | $50M | 242k | 205.17 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $37M | 65k | 561.94 | |
| Universal Display Corporation (OLED) | 3.5 | $35M | 223k | 154.46 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $34M | 74k | 463.14 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $29M | 76k | 386.88 | |
| Waystar Holding Corp (WAY) | 2.8 | $27M | 658k | 40.87 | |
| Amentum Holdings (AMTM) | 2.2 | $21M | 895k | 23.61 | |
| CarMax (KMX) | 1.6 | $15M | 225k | 67.21 | |
| Visa Com Cl A (V) | 1.5 | $15M | 42k | 355.05 | |
| Sba Communications Corp Cl A (SBAC) | 1.5 | $15M | 63k | 234.84 | |
| Energy Recovery (ERII) | 1.4 | $14M | 1.1M | 12.78 | |
| Bok Finl Corp Com New (BOKF) | 1.3 | $12M | 126k | 97.63 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $9.4M | 183k | 51.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $8.0M | 440k | 18.13 | |
| Cytosorbents Corp Com New (CTSO) | 0.7 | $6.5M | 5.1M | 1.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.4M | 6.00 | 728800.00 | |
| Kinder Morgan (KMI) | 0.4 | $4.3M | 146k | 29.40 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.9M | 126k | 31.01 | |
| Atomera (ATOM) | 0.3 | $2.9M | 575k | 5.04 | |
| Equinix (EQIX) | 0.2 | $2.2M | 2.7k | 795.47 | |
| AES Corporation (AES) | 0.2 | $2.0M | 191k | 10.52 | |
| Starwood Property Trust (STWD) | 0.2 | $1.9M | 96k | 20.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | 11k | 177.40 | |
| American Intl Group Com New (AIG) | 0.2 | $1.8M | 21k | 85.59 | |
| Bofi Holding (AX) | 0.2 | $1.6M | 21k | 76.04 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.2 | $1.5M | 60k | 25.35 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $1.2M | 117k | 10.35 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 25k | 47.32 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $1.1M | 222k | 5.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 1.9k | 568.03 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $1.0M | 77k | 13.50 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $967k | 74k | 13.08 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $960k | 67k | 14.33 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $928k | 15k | 61.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $900k | 8.3k | 107.80 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $890k | 76k | 11.65 | |
| Privia Health Group (PRVA) | 0.1 | $845k | 37k | 23.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $773k | 23k | 33.50 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $644k | 2.1k | 304.83 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $620k | 66k | 9.41 | |
| Walgreen Boots Alliance | 0.1 | $591k | 51k | 11.48 | |
| Coherent Corp (COHR) | 0.1 | $545k | 6.1k | 89.21 | |
| Lululemon Athletica (LULU) | 0.1 | $517k | 2.2k | 237.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $495k | 500.00 | 989.94 | |
| Enovix Corp (ENVX) | 0.1 | $491k | 48k | 10.34 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $468k | 3.9k | 121.36 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $426k | 38k | 11.28 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $400k | 11k | 37.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $351k | 3.6k | 97.78 | |
| Arista Networks Com Shs (ANET) | 0.0 | $345k | 3.4k | 102.31 | |
| L3harris Technologies (LHX) | 0.0 | $340k | 1.4k | 250.84 | |
| Crown Castle Intl (CCI) | 0.0 | $333k | 3.2k | 102.73 | |
| Walt Disney Company (DIS) | 0.0 | $328k | 2.6k | 124.01 | |
| Oracle Corporation (ORCL) | 0.0 | $295k | 1.4k | 218.63 | |
| Dollar Tree (DLTR) | 0.0 | $283k | 2.9k | 99.04 | |
| Targa Res Corp (TRGP) | 0.0 | $279k | 1.6k | 174.08 | |
| Intel Corporation (INTC) | 0.0 | $278k | 12k | 22.40 | |
| Abbvie (ABBV) | 0.0 | $271k | 1.5k | 185.62 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $239k | 1.6k | 146.02 | |
| Ge Aerospace Com New (GE) | 0.0 | $238k | 925.00 | 257.39 | |
| PNC Financial Services (PNC) | 0.0 | $236k | 1.3k | 186.42 | |
| Paccar (PCAR) | 0.0 | $214k | 2.3k | 95.06 | |
| Abbott Laboratories (ABT) | 0.0 | $209k | 1.5k | 135.97 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $206k | 3.5k | 59.73 | |
| Denny's Corporation | 0.0 | $126k | 31k | 4.10 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $105k | 119k | 0.89 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $70k | 10k | 7.01 |
