Avenir Corp as of March 31, 2026
Portfolio Holdings for Avenir Corp
Avenir Corp holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $90M | 244k | 370.17 | |
| Markel Corporation (MKL) | 10.7 | $88M | 46k | 1914.07 | |
| Amazon (AMZN) | 9.5 | $78M | 375k | 208.27 | |
| American Tower Corp Cl A (AMT) | 8.7 | $72M | 415k | 172.58 | |
| O'reilly Automotive (ORLY) | 8.4 | $69M | 750k | 92.31 | |
| Apple (AAPL) | 7.1 | $58M | 229k | 253.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $52M | 109k | 479.20 | |
| Copart (CPRT) | 4.5 | $37M | 1.1M | 33.20 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $33M | 65k | 499.66 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $31M | 127k | 243.08 | |
| Waystar Holding Corp (WAY) | 2.9 | $24M | 973k | 24.11 | |
| Amentum Holdings (AMTM) | 2.7 | $22M | 841k | 26.08 | |
| Universal Display Corporation (OLED) | 2.6 | $21M | 230k | 91.66 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $19M | 32k | 604.39 | |
| Bok Finl Corp Com New (BOKF) | 2.0 | $16M | 125k | 128.06 | |
| Visa Com Cl A (V) | 1.5 | $12M | 41k | 302.24 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.3 | $11M | 187k | 57.07 | |
| Sba Communications Corp Cl A (SBAC) | 1.3 | $11M | 62k | 172.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $8.7M | 451k | 19.30 | |
| Energy Recovery (ERII) | 1.0 | $8.2M | 818k | 10.07 | |
| Atomera (ATOM) | 0.7 | $5.6M | 1.5M | 3.81 | |
| Kinder Morgan (KMI) | 0.6 | $4.9M | 145k | 33.53 | |
| Enterprise Products Partners (EPD) | 0.6 | $4.7M | 126k | 37.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.3M | 6.00 | 718140.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.1M | 11k | 286.87 | |
| Cytosorbents Corp Com New (CTSO) | 0.4 | $3.0M | 5.2M | 0.57 | |
| Equinix (EQIX) | 0.3 | $2.7M | 2.7k | 980.24 | |
| Starwood Property Trust (STWD) | 0.3 | $2.3M | 136k | 17.22 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.3 | $2.1M | 60k | 35.44 | |
| Molina Healthcare (MOH) | 0.2 | $2.0M | 15k | 133.30 | |
| Bofi Holding (AX) | 0.2 | $1.8M | 21k | 85.09 | |
| American Intl Group Com New (AIG) | 0.2 | $1.5M | 20k | 75.25 | |
| Coherent Corp (COHR) | 0.2 | $1.5M | 6.1k | 238.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 8.3k | 169.66 | |
| Brightspire Capital Com Cl A (BRSP) | 0.2 | $1.2M | 222k | 5.60 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 25k | 48.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 1.9k | 597.55 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $1.1M | 74k | 15.12 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.1M | 76k | 13.88 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $911k | 23k | 40.47 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $910k | 2.1k | 430.29 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $859k | 6.8k | 126.66 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $833k | 23k | 36.12 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $763k | 67k | 11.43 | |
| Privia Health Group (PRVA) | 0.1 | $756k | 37k | 20.57 | |
| Intel Corporation (INTC) | 0.1 | $503k | 11k | 44.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $498k | 500.00 | 996.43 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $485k | 77k | 6.28 | |
| L3harris Technologies (LHX) | 0.1 | $468k | 1.4k | 345.15 | |
| CarMax (KMX) | 0.1 | $458k | 11k | 41.58 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.1 | $447k | 41k | 10.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $435k | 3.5k | 124.28 | |
| Arista Networks Com Shs (ANET) | 0.1 | $414k | 3.4k | 122.78 | |
| Virginia Natl Bankshares (VABK) | 0.1 | $413k | 11k | 38.20 | |
| Targa Res Corp (TRGP) | 0.0 | $402k | 1.6k | 250.73 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $366k | 61k | 6.00 | |
| Enovix Corp (ENVX) | 0.0 | $325k | 63k | 5.18 | |
| Abbvie (ABBV) | 0.0 | $318k | 1.5k | 217.49 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $315k | 1.6k | 192.90 | |
| Dollar Tree (DLTR) | 0.0 | $313k | 2.9k | 109.51 | |
| Crown Castle Intl (CCI) | 0.0 | $263k | 3.2k | 81.31 | |
| PNC Financial Services (PNC) | 0.0 | $263k | 1.3k | 208.09 | |
| Ge Aerospace Com New (GE) | 0.0 | $263k | 925.00 | 283.77 | |
| Paccar (PCAR) | 0.0 | $260k | 2.3k | 115.50 | |
| Walt Disney Company (DIS) | 0.0 | $252k | 2.6k | 96.38 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $249k | 4.0k | 62.29 | |
| Insulet Corporation (PODD) | 0.0 | $237k | 1.1k | 209.84 | |
| Lululemon Athletica (LULU) | 0.0 | $230k | 1.5k | 153.10 | |
| Enbridge (ENB) | 0.0 | $215k | 4.0k | 54.14 | |
| Magnite Ord (MGNI) | 0.0 | $211k | 18k | 11.88 | |
| Ge Vernova (GEV) | 0.0 | $202k | 231.00 | 872.90 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $55k | 11k | 4.99 |
