Avenir Corporation

Avenir Corp as of Sept. 30, 2025

Portfolio Holdings for Avenir Corp

Avenir Corp holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.6 $131M 252k 517.95
Markel Corporation (MKL) 9.3 $89M 47k 1911.36
Amazon (AMZN) 8.8 $84M 384k 219.57
O'reilly Automotive (ORLY) 8.6 $82M 764k 107.81
American Tower Corp Cl A (AMT) 8.4 $81M 420k 192.32
Apple (AAPL) 6.2 $60M 234k 254.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.8 $56M 111k 502.74
Copart (CPRT) 5.2 $50M 1.1M 44.97
Adobe Systems Incorporated (ADBE) 4.0 $38M 108k 352.75
Mastercard Incorporated Cl A (MA) 3.7 $36M 63k 568.81
Lockheed Martin Corporation (LMT) 3.6 $35M 70k 499.21
Universal Display Corporation (OLED) 3.2 $31M 216k 143.63
Waystar Holding Corp (WAY) 2.8 $27M 722k 37.92
Amentum Holdings (AMTM) 2.2 $21M 863k 23.95
Energy Recovery (ERII) 1.6 $16M 1.0M 15.42
Bok Finl Corp Com New (BOKF) 1.5 $14M 126k 111.44
Visa Com Cl A (V) 1.4 $14M 41k 341.38
Sba Communications Corp Cl A (SBAC) 1.2 $12M 62k 193.35
CarMax (KMX) 1.0 $9.8M 219k 44.87
MPLX Com Unit Rep Ltd (MPLX) 1.0 $9.3M 187k 49.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $7.7M 451k 17.16
Cytosorbents Corp Com New (CTSO) 0.5 $4.7M 5.1M 0.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.5M 6.00 754200.00
Kinder Morgan (KMI) 0.4 $4.1M 146k 28.31
Enterprise Products Partners (EPD) 0.4 $3.9M 126k 31.27
Atomera (ATOM) 0.3 $2.7M 604k 4.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 11k 243.56
Starwood Property Trust (STWD) 0.3 $2.5M 128k 19.37
Equinix (EQIX) 0.2 $2.1M 2.7k 783.24
AES Corporation (AES) 0.2 $1.8M 139k 13.16
Sprott Physical Gold Trust Unit (PHYS) 0.2 $1.8M 60k 29.62
Bofi Holding (AX) 0.2 $1.8M 21k 84.65
American Intl Group Com New (AIG) 0.2 $1.7M 21k 78.54
Optimizerx Corp Com New (OPRX) 0.2 $1.6M 77k 20.50
Bank of America Corporation (BAC) 0.1 $1.3M 24k 51.59
Brightspire Capital Com Cl A (BRSP) 0.1 $1.2M 222k 5.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 1.9k 612.38
Adaptive Biotechnologies Cor (ADPT) 0.1 $1.1M 76k 14.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.0M 15k 68.58
Black Stone Minerals Com Unit (BSM) 0.1 $971k 74k 13.14
Exxon Mobil Corporation (XOM) 0.1 $941k 8.3k 112.75
Privia Health Group (PRVA) 0.1 $915k 37k 24.90
Digitalbridge Group Cl A New (DBRG) 0.1 $856k 73k 11.70
Gladstone Commercial Corporation (GOOD) 0.1 $825k 67k 12.32
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $759k 23k 32.89
Spdr Gold Trust Gold Shs (GLD) 0.1 $752k 2.1k 355.47
Lamar Advertising Cl A (LAMR) 0.1 $714k 5.8k 122.42
Coherent Corp (COHR) 0.1 $658k 6.1k 107.72
Enovix Corp (ENVX) 0.1 $626k 63k 9.97
Ccc Intelligent Solutions Holdings (CCC) 0.1 $599k 66k 9.11
Arista Networks Com Shs (ANET) 0.1 $491k 3.4k 145.71
Newtek Business Svcs Corp Com New (NEWT) 0.0 $467k 41k 11.45
Costco Wholesale Corporation (COST) 0.0 $463k 500.00 925.63
Virginia Natl Bankshares (VABK) 0.0 $419k 11k 38.81
L3harris Technologies (LHX) 0.0 $414k 1.4k 305.41
Intel Corporation (INTC) 0.0 $382k 11k 33.55
Oracle Corporation (ORCL) 0.0 $380k 1.4k 281.24
Wal-Mart Stores (WMT) 0.0 $370k 3.6k 103.06
Abbvie (ABBV) 0.0 $339k 1.5k 231.54
Lululemon Athletica (LULU) 0.0 $327k 1.8k 177.93
Crown Castle Intl (CCI) 0.0 $313k 3.2k 96.49
Walt Disney Company (DIS) 0.0 $303k 2.6k 114.50
Ge Aerospace Com New (GE) 0.0 $278k 925.00 300.82
Raytheon Technologies Corp (RTX) 0.0 $273k 1.6k 167.33
Dollar Tree (DLTR) 0.0 $270k 2.9k 94.37
Targa Res Corp (TRGP) 0.0 $268k 1.6k 167.54
PNC Financial Services (PNC) 0.0 $254k 1.3k 200.93
Paccar (PCAR) 0.0 $221k 2.3k 98.32
Abbott Laboratories (ABT) 0.0 $208k 1.6k 133.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $207k 344.00 600.37
Enbridge (ENB) 0.0 $201k 4.0k 50.46
Denny's Corporation 0.0 $157k 30k 5.23
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $64k 11k 5.77