Avenir Corp as of Dec. 31, 2025
Portfolio Holdings for Avenir Corp
Avenir Corp holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.9 | $119M | 245k | 483.62 | |
| Markel Corporation (MKL) | 10.8 | $100M | 46k | 2149.65 | |
| Amazon (AMZN) | 9.5 | $87M | 379k | 230.82 | |
| American Tower Corp Cl A (AMT) | 8.0 | $73M | 418k | 175.57 | |
| O'reilly Automotive (ORLY) | 7.5 | $69M | 758k | 91.21 | |
| Apple (AAPL) | 6.8 | $63M | 231k | 271.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $55M | 110k | 502.65 | |
| Copart (CPRT) | 4.7 | $44M | 1.1M | 39.15 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $40M | 114k | 349.99 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $36M | 63k | 570.88 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $31M | 64k | 483.67 | |
| Universal Display Corporation (OLED) | 2.9 | $27M | 230k | 116.78 | |
| Amentum Holdings (AMTM) | 2.7 | $25M | 851k | 29.00 | |
| Waystar Holding Corp (WAY) | 2.7 | $24M | 747k | 32.75 | |
| Bok Finl Corp Com New (BOKF) | 1.6 | $15M | 125k | 118.46 | |
| Visa Com Cl A (V) | 1.6 | $15M | 42k | 350.71 | |
| Energy Recovery (ERII) | 1.4 | $13M | 970k | 13.49 | |
| Sba Communications Corp Cl A (SBAC) | 1.3 | $12M | 63k | 193.43 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $10M | 187k | 53.37 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $7.4M | 451k | 16.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.5M | 6.00 | 754800.00 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.0M | 126k | 32.06 | |
| Kinder Morgan (KMI) | 0.4 | $4.0M | 145k | 27.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.4M | 11k | 313.81 | |
| Cytosorbents Corp Com New (CTSO) | 0.4 | $3.3M | 5.2M | 0.64 | |
| Starwood Property Trust (STWD) | 0.3 | $2.5M | 137k | 18.01 | |
| Equinix (EQIX) | 0.2 | $2.1M | 2.7k | 766.16 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.2 | $2.0M | 60k | 33.02 | |
| Bofi Holding (AX) | 0.2 | $1.8M | 21k | 86.16 | |
| American Intl Group Com New (AIG) | 0.2 | $1.7M | 20k | 85.55 | |
| CarMax (KMX) | 0.2 | $1.5M | 38k | 38.64 | |
| AES Corporation (AES) | 0.1 | $1.4M | 96k | 14.34 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 25k | 55.00 | |
| Atomera (ATOM) | 0.1 | $1.4M | 614k | 2.21 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $1.2M | 222k | 5.60 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.2M | 76k | 16.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 1.9k | 627.13 | |
| Coherent Corp (COHR) | 0.1 | $1.1M | 6.1k | 184.57 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $1.1M | 73k | 15.34 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.0M | 23k | 45.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 8.3k | 120.34 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $982k | 74k | 13.29 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $947k | 77k | 12.26 | |
| Privia Health Group (PRVA) | 0.1 | $871k | 37k | 23.71 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $858k | 6.8k | 126.58 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $838k | 2.1k | 396.31 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $802k | 23k | 34.74 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $715k | 67k | 10.67 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $523k | 66k | 7.95 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.1 | $463k | 41k | 11.35 | |
| Enovix Corp (ENVX) | 0.0 | $459k | 63k | 7.31 | |
| Arista Networks Com Shs (ANET) | 0.0 | $442k | 3.4k | 131.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $431k | 500.00 | 862.34 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $430k | 11k | 39.85 | |
| Intel Corporation (INTC) | 0.0 | $420k | 11k | 36.90 | |
| L3harris Technologies (LHX) | 0.0 | $398k | 1.4k | 293.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $390k | 3.5k | 111.41 | |
| Dollar Tree (DLTR) | 0.0 | $352k | 2.9k | 123.01 | |
| Lululemon Athletica (LULU) | 0.0 | $340k | 1.6k | 207.81 | |
| Abbvie (ABBV) | 0.0 | $334k | 1.5k | 228.49 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $310k | 5.0k | 62.31 | |
| Walt Disney Company (DIS) | 0.0 | $301k | 2.6k | 113.77 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $300k | 1.6k | 183.40 | |
| Targa Res Corp (TRGP) | 0.0 | $296k | 1.6k | 184.50 | |
| Crown Castle Intl (CCI) | 0.0 | $288k | 3.2k | 88.87 | |
| Ge Aerospace Com New (GE) | 0.0 | $285k | 925.00 | 308.03 | |
| PNC Financial Services (PNC) | 0.0 | $264k | 1.3k | 208.73 | |
| Oracle Corporation (ORCL) | 0.0 | $263k | 1.4k | 194.91 | |
| Paccar (PCAR) | 0.0 | $246k | 2.3k | 109.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $211k | 344.00 | 614.31 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $72k | 11k | 6.54 |
