AVENIR CORP
13F Reported Value
ⓘ$820.7M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AVENIR CORP disclosed 79 positions worth $820.7M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 10.9% of the equity portfolio, followed by $MKL and $AMZN. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $DOV and a full exit from $PCAR. The portfolio is most concentrated in Technology (30.0% of disclosed assets). All figures are sourced directly from AVENIR CORP’s Form 13F-HR filing with the SEC under CIK 1033475.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$89.4M239,602 sh - 60.2#875
Quality
$86.4M44,214 sh - 68.7#300
Quality
$85.9M360,572 sh - 67.4
Quality
$67.3M731,153 sh - 66.3
Quality
$66.6M407,116 sh - 76.4
Quality
$62.3M215,158 sh - 73.8
Quality
$53.6M107,115 sh - 85.1
Quality
$32.8M63,770 sh - 69.1
Quality
$30.5M1,081,123 sh - 77.6
Quality
$27.8M135,581 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $89.4M | 239,602 |
 MARKEL GROUP INC.$MKL | 60.2#875 | $86.4M | 44,214 |
 AMAZON COM INC$AMZN | 68.7#300 | $85.9M | 360,572 |
 O REILLY AUTOMOTIVE INC$ORLY | 67.4 | $67.3M | 731,153 |
 AMERICAN TOWER CORP /MA/$AMT | 66.3 | $66.6M | 407,116 |
 Apple Inc.$AAPL | 76.4 | $62.3M | 215,158 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $53.6M | 107,115 |
 Mastercard Inc$MA | 85.1 | $32.8M | 63,770 |
 COPART INC$CPRT | 69.1 | $30.5M | 1,081,123 |
 ADOBE INC.$ADBE | 77.6 | $27.8M | 135,581 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AVENIR CORP's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Technology
$246.1M
Financials
$217.4M
Consumer Discretionary
$186.6M
Real Estate
$86.8M
Industrials
$41.7M
Energy
$31.1M
Healthcare
$8.6M
Other
$2.1M
Full Holdings — AVENIR CORP (Q2 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $89.4M | 10.9% | -2% | 79.8 |
| 2 | $MKL | MARKEL GROUP INC. | $86.4M | 10.5% | -4% | 60.2 |
| 3 | $AMZN | AMAZON COM INC | $85.9M | 10.5% | -4% | 68.7 |
| 4 | $ORLY | O REILLY AUTOMOTIVE INC | $67.3M | 8.2% | -2% | 67.4 |
| 5 | $AMT | AMERICAN TOWER CORP /MA/ | $66.6M | 8.1% | -2% | 66.3 |
| 6 | $AAPL | Apple Inc. | $62.3M | 7.6% | -6% | 76.4 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $53.6M | 6.5% | -2% | 73.8 |
| 8 | $MA | Mastercard Inc | $32.8M | 4.0% | -2% | 85.1 |
| 9 | $CPRT | COPART INC | $30.5M | 3.7% | -3% | 69.1 |
| 10 | $ADBE | ADOBE INC. | $27.8M | 3.4% | +7% | 77.6 |
| 11 |  $WAY | Waystar Holding Corp. | $23.5M | 2.9% | +18% | 65.5 |
| 12 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $19.7M | 2.4% | -1% | 58.7 |
| 13 |  $BOKF | BOK FINANCIAL CORP | $17.2M | 2.1% | -1% | 61 |
| 14 |  $AMTM | Amentum Holdings, Inc. | $16.8M | 2.0% | -3% | 64 |
| 15 |  $LMT | LOCKHEED MARTIN CORP | $16.0M | 1.9% | -2% | 65.6 |
| 16 |  $V | VISA INC. | $13.8M | 1.7% | -2% | 82.9 |
| 17 |  $ATOM | Atomera Inc | $12.8M | 1.6% | +0% | — |
| 18 |  $SBAC | SBA COMMUNICATIONS CORP | $10.9M | 1.3% | +0% | 63.7 |
| 19 |  $MPLX | MPLX LP | $10.4M | 1.3% | -1% | 70 |
| 20 |  $ET | Energy Transfer LP | $8.6M | 1.1% | -0% | 64.4 |
| 21 |  $ERII | Energy Recovery, Inc. | $6.3M | 0.8% | -15% | 58.5 |
| 22 |  $KMI | KINDER MORGAN, INC. | $4.6M | 0.6% | -0% | 71.3 |
| 23 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.6M | 0.6% | +0% | 61.4 |
| 24 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 0.6% | +0% | 73.8 |
| 25 |  $GOOGL | Alphabet Inc. | $3.9M | 0.5% | +2% | 78.2 |
| 26 |  $MOH | MOLINA HEALTHCARE, INC. | $3.3M | 0.4% | -3% | 56.5 |
| 27 |  $EQIX | EQUINIX INC | $2.9M | 0.3% | +0% | 59 |
| 28 |  $COHR | COHERENT CORP. | $2.2M | 0.3% | -7% | 58.5 |
| 29 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2.2M | 0.3% | -1% | 68.4 |
| 30 |  $AX | Axos Financial, Inc. | $2.0M | 0.3% | +0% | 60.3 |
| 31 |  $CTSO | Cytosorbents Corp | $1.9M | 0.2% | -1% | 17.6 |
| 32 |  $PHYS | Sprott Physical Gold Trust | $1.8M | 0.2% | +0% | — |
| 33 |  $ADPT | Adaptive Biotechnologies Corp | $1.6M | 0.2% | -2% | 41.4 |
| 34 |  $INTC | INTEL CORP | $1.6M | 0.2% | +0% | 45.6 |
| 35 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.5M | 0.2% | +0% | 54.9 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.2% | +0% | 67.6 |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.2% | +0% | — |
| 38 |  $BRSP | BrightSpire Capital, Inc. | $1.2M | 0.1% | +0% | 32.7 |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.1% | +0% | 57.9 |
| 40 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.1M | 0.1% | +0% | 65.4 |
| 41 |  $BSM | Black Stone Minerals, L.P. | $1.0M | 0.1% | +0% | 60.2 |
| 42 |  $DLTR | DOLLAR TREE, INC. | $970,019 | 0.1% | +180% | 68 |
| 43 |  $BN | BROOKFIELD Corp /ON/ | $958,275 | 0.1% | +0% | — |
| 44 |  $PRVA | Privia Health Group, Inc. | $945,449 | 0.1% | +0% | 60.1 |
| 45 |  $BIP | Brookfield Infrastructure Partners L.P. | $841,861 | 0.1% | +0% | — |
| 46 |  $GLD | SPDR GOLD TRUST | $778,755 | 0.1% | +0% | — |
| 47 |  $GOOD | GLADSTONE COMMERCIAL CORP | $773,399 | 0.1% | -6% | 62.1 |
| 48 |  $NEWT | NewtekOne, Inc. | $604,248 | 0.1% | +0% | 62.2 |
| 49 |  $ANET | Arista Networks, Inc. | $587,105 | 0.1% | +3% | 81.9 |
| 50 |  $KMX | CARMAX INC | $582,848 | 0.1% | -0% | 50 |
| 51 |  $DOV | DOVER Corp | $551,365 | 0.1% | NEW | 58.1 |
| 52 |  $VABK | Virginia National Bankshares Corp | $479,304 | 0.1% | +0% | 55.1 |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $467,735 | 0.1% | +0% | 66.2 |
| 54 |  $DPZ | DOMINOS PIZZA INC | $462,118 | 0.1% | NEW | 60.1 |
| 55 |  $OPRX | OptimizeRx Corp | $422,479 | 0.1% | -4% | 57.4 |
| 56 | — | ISHARES TR - CORE US AG GBD ET | $404,234 | 0.1% | NEW | — |
| 57 |  $WMT | Walmart Inc. | $396,523 | 0.1% | +0% | 60.2 |
| 58 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $394,331 | 0.1% | +0% | 64.4 |
| 59 |  $ENVX | Enovix Corp | $381,366 | 0.1% | +0% | 26.5 |
| 60 |  $TRGP | Targa Resources Corp. | $381,027 | 0.1% | -11% | 63.3 |
| 61 |  $ABBV | AbbVie Inc. | $367,898 | 0.0% | +0% | 72.6 |
| 62 |  $GE | GENERAL ELECTRIC CO | $345,700 | 0.0% | +0% | 73.8 |
| 63 | — | ISHARES TR - CORE S&P 500 ETF | $326,516 | 0.0% | NEW | — |
| 64 |  $RTX | RTX Corp | $318,557 | 0.0% | +3% | 73.2 |
| 65 |  $MGNI | MAGNITE, INC. | $317,251 | 0.0% | -6% | 66.1 |
| 66 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $314,538 | 0.0% | +0% | 58.4 |
| 67 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $311,715 | 0.0% | +0% | 73.7 |
| 68 |  $DELL | Dell Technologies Inc. | $303,748 | 0.0% | NEW | 71.2 |
| 69 |  $GEV | GE Vernova Inc. | $271,393 | 0.0% | +0% | 81.1 |
| 70 |  $CAT | CATERPILLAR INC | $266,225 | 0.0% | NEW | 66.5 |
| 71 |  $DIS | Walt Disney Co | $251,116 | 0.0% | +0% | 60.1 |
| 72 |  $ETN | Eaton Corp plc | $228,826 | 0.0% | NEW | — |
| 73 |  $CCI | CROWN CASTLE INC. | $227,190 | 0.0% | -7% | 61.7 |
| 74 |  $ENB | ENBRIDGE INC | $215,485 | 0.0% | +0% | 66.7 |
| 75 |  $BNY | Bank of New York Mellon Corp | $213,589 | 0.0% | NEW | 74.1 |
| 76 |  $SIRI | SIRIUS XM HOLDINGS INC. | $206,780 | 0.0% | NEW | 61.5 |
| 77 |  $PODD | INSULET CORP | $204,776 | 0.0% | +19% | 71.3 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $204,338 | 0.0% | NEW | 69 |
| 79 |  $TPVG | TriplePoint Venture Growth BDC Corp. | $54,010 | 0.0% | +0% | — |
New Positions (10)
$DOV DOVER Corp$551,365$DPZ DOMINOS PIZZA INC$462,118$DELL Dell Technologies Inc.$303,748$CAT CATERPILLAR INC$266,225$ETN Eaton Corp plc$228,826$BNY Bank of New York Mellon Corp$213,589$SIRI SIRIUS XM HOLDINGS INC.$206,780$JNJ JOHNSON & JOHNSON$204,338
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