Avenir Corp as of June 30, 2026
Portfolio Holdings for Avenir Corp
Avenir Corp holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.9 | $89M | 240k | 373.02 | |
| Markel Corporation (MKL) | 10.5 | $86M | 44k | 1953.00 | |
| Amazon (AMZN) | 10.5 | $86M | 361k | 238.34 | |
| O'reilly Automotive (ORLY) | 8.2 | $67M | 731k | 92.09 | |
| American Tower Corp Cl A (AMT) | 8.1 | $67M | 407k | 163.57 | |
| Apple (AAPL) | 7.6 | $62M | 215k | 289.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $54M | 107k | 500.39 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $33M | 64k | 513.60 | |
| Copart (CPRT) | 3.7 | $31M | 1.1M | 28.19 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $28M | 136k | 205.02 | |
| Waystar Holding Corp (WAY) | 2.9 | $24M | 1.1M | 20.53 | |
| Universal Display Corporation (OLED) | 2.4 | $20M | 228k | 86.59 | |
| Bok Finl Corp Com New (BOKF) | 2.1 | $17M | 124k | 138.88 | |
| Amentum Holdings (AMTM) | 2.0 | $17M | 812k | 20.67 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $16M | 31k | 509.46 | |
| Visa Com Cl A (V) | 1.7 | $14M | 40k | 343.09 | |
| Atomera (ATOM) | 1.6 | $13M | 1.5M | 8.71 | |
| Sba Communications Corp Cl A (SBAC) | 1.3 | $11M | 62k | 176.46 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.3 | $10M | 185k | 56.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $8.6M | 450k | 19.12 | |
| Energy Recovery (ERII) | 0.8 | $6.3M | 694k | 9.02 | |
| Kinder Morgan (KMI) | 0.6 | $4.6M | 145k | 31.97 | |
| Enterprise Products Partners (EPD) | 0.6 | $4.6M | 126k | 36.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.5M | 6.00 | 748850.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.9M | 11k | 353.34 | |
| Molina Healthcare (MOH) | 0.4 | $3.3M | 14k | 228.70 | |
| Equinix (EQIX) | 0.3 | $2.9M | 2.7k | 1042.39 | |
| Coherent Corp (COHR) | 0.3 | $2.2M | 5.7k | 394.47 | |
| Starwood Property Trust (STWD) | 0.3 | $2.2M | 135k | 16.38 | |
| Bofi Holding (AX) | 0.2 | $2.0M | 21k | 97.39 | |
| Cytosorbents Corp Com New (CTSO) | 0.2 | $1.9M | 5.2M | 0.37 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.2 | $1.8M | 60k | 30.17 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $1.6M | 75k | 21.45 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 11k | 139.63 | |
| American Intl Group Com New (AIG) | 0.2 | $1.5M | 20k | 74.53 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 25k | 56.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | 1.9k | 686.81 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $1.2M | 222k | 5.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 8.3k | 136.72 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.1M | 6.8k | 155.98 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $1.0M | 74k | 13.97 | |
| Dollar Tree (DLTR) | 0.1 | $970k | 8.0k | 120.95 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $958k | 23k | 42.59 | |
| Privia Health Group (PRVA) | 0.1 | $945k | 37k | 25.73 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $842k | 23k | 36.49 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $779k | 2.1k | 368.38 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $773k | 63k | 12.30 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.1 | $604k | 41k | 14.81 | |
| Arista Networks Com Shs (ANET) | 0.1 | $587k | 3.5k | 169.88 | |
| CarMax (KMX) | 0.1 | $583k | 11k | 52.89 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $551k | 3.5k | 156.95 | |
| Virginia Natl Bankshares (VABK) | 0.1 | $479k | 11k | 44.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $468k | 500.00 | 935.47 | |
| Domino's Pizza (DPZ) | 0.1 | $462k | 1.6k | 296.04 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $423k | 74k | 5.72 | |
| Ishares Tr Core Us Ag Gbd Et (AGG) | 0.0 | $404k | 4.1k | 98.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $397k | 3.5k | 113.26 | |
| L3harris Technologies (LHX) | 0.0 | $394k | 1.4k | 290.59 | |
| Enovix Corp (ENVX) | 0.0 | $381k | 63k | 6.07 | |
| Targa Res Corp (TRGP) | 0.0 | $381k | 1.4k | 268.14 | |
| Abbvie (ABBV) | 0.0 | $368k | 1.5k | 251.64 | |
| Ge Aerospace Com New (GE) | 0.0 | $346k | 925.00 | 373.73 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.0 | $327k | 436.00 | 748.89 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $319k | 1.7k | 189.73 | |
| Magnite Ord (MGNI) | 0.0 | $317k | 17k | 18.98 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $315k | 61k | 5.16 | |
| PNC Financial Services (PNC) | 0.0 | $312k | 1.3k | 246.22 | |
| Dell Technologies CL C (DELL) | 0.0 | $304k | 704.00 | 431.46 | |
| Ge Vernova (GEV) | 0.0 | $271k | 231.00 | 1174.86 | |
| Caterpillar (CAT) | 0.0 | $266k | 250.00 | 1064.90 | |
| Walt Disney Company (DIS) | 0.0 | $251k | 2.6k | 96.25 | |
| Eaton Corp SHS | 0.0 | $229k | 537.00 | 426.12 | |
| Crown Castle Intl (CCI) | 0.0 | $227k | 3.0k | 75.73 | |
| Enbridge (ENB) | 0.0 | $216k | 4.0k | 54.21 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $214k | 1.5k | 144.61 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $207k | 7.0k | 29.54 | |
| Insulet Corporation (PODD) | 0.0 | $205k | 1.3k | 152.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $204k | 805.00 | 253.84 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $54k | 11k | 4.91 |
