AVENIR CORP
13F Reported Value
ⓘ$820.5M
Holdings
72
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AVENIR CORP disclosed 72 positions worth $820.5M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 11.0% of the equity portfolio, followed by $MKL and $AMZN. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $MOH and a full exit from $AES. The portfolio is most concentrated in Technology (28.8% 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 — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$90.4M244,110 sh - 68.2#426
Quality
$87.7M45,832 sh - 74.6#152
Quality
$78.2M375,273 sh - 69.8
Quality
$71.7M415,352 sh - 72.7
Quality
$69.2M749,700 sh - 76.1
Quality
$58.1M228,871 sh - 64.5
Quality
$52.2M108,941 sh - 74.9
Quality
$36.8M1,109,001 sh - 81.7
Quality
$32.5M65,067 sh - 80.4
Quality
$30.8M126,638 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $90.4M | 244,110 |
 MARKEL GROUP INC.$MKL | 68.2#426 | $87.7M | 45,832 |
 AMAZON COM INC$AMZN | 74.6#152 | $78.2M | 375,273 |
 AMERICAN TOWER CORP /MA/$AMT | 69.8 | $71.7M | 415,352 |
 O REILLY AUTOMOTIVE INC$ORLY | 72.7 | $69.2M | 749,700 |
 Apple Inc.$AAPL | 76.1 | $58.1M | 228,871 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $52.2M | 108,941 |
 COPART INC$CPRT | 74.9 | $36.8M | 1,109,001 |
 Mastercard Inc$MA | 81.7 | $32.5M | 65,067 |
 ADOBE INC.$ADBE | 80.4 | $30.8M | 126,638 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AVENIR CORP's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Technology
$236.7M
Financials
$214.1M
Consumer Discretionary
$186.1M
Real Estate
$91.4M
Industrials
$51.4M
Energy
$32.1M
Healthcare
$7.3M
Other
$1.2M
Full Holdings — AVENIR CORP (Q1 2026)
All 72 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 | $90.4M | 11.0% | -1% | 83.7 |
| 2 | $MKL | MARKEL GROUP INC. | $87.7M | 10.7% | -1% | 68.2 |
| 3 | $AMZN | AMAZON COM INC | $78.2M | 9.5% | -1% | 74.6 |
| 4 | $AMT | AMERICAN TOWER CORP /MA/ | $71.7M | 8.7% | -1% | 69.8 |
| 5 | $ORLY | O REILLY AUTOMOTIVE INC | $69.2M | 8.4% | -1% | 72.7 |
| 6 | $AAPL | Apple Inc. | $58.1M | 7.1% | -1% | 76.1 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $52.2M | 6.4% | -1% | 64.5 |
| 8 | $CPRT | COPART INC | $36.8M | 4.5% | -1% | 74.9 |
| 9 | $MA | Mastercard Inc | $32.5M | 4.0% | +3% | 81.7 |
| 10 | $ADBE | ADOBE INC. | $30.8M | 3.8% | +11% | 80.4 |
| 11 |  $WAY | Waystar Holding Corp. | $23.5M | 2.9% | +30% | 71.4 |
| 12 |  $AMTM | Amentum Holdings, Inc. | $21.9M | 2.7% | -1% | 55.6 |
| 13 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $21.1M | 2.6% | -0% | 64.7 |
| 14 |  $LMT | LOCKHEED MARTIN CORP | $19.3M | 2.4% | -50% | 65 |
| 15 |  $BOKF | BOK FINANCIAL CORP | $16.0M | 1.9% | -0% | — |
| 16 |  $V | VISA INC. | $12.4M | 1.5% | -1% | 83.5 |
| 17 |  $MPLX | MPLX LP | $10.7M | 1.3% | +0% | 76.5 |
| 18 |  $SBAC | SBA COMMUNICATIONS CORP | $10.6M | 1.3% | -2% | 71.3 |
| 19 |  $ET | Energy Transfer LP | $8.7M | 1.1% | +0% | 64.5 |
| 20 |  $ERII | Energy Recovery, Inc. | $8.2M | 1.0% | -16% | 33.6 |
| 21 |  $ATOM | Atomera Inc | $5.6M | 0.7% | +138% | — |
| 22 |  $KMI | KINDER MORGAN, INC. | $4.9M | 0.6% | +0% | 74.6 |
| 23 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.7M | 0.6% | +0% | 66.4 |
| 24 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 0.5% | +0% | 64.5 |
| 25 |  $GOOGL | Alphabet Inc. | $3.1M | 0.4% | +0% | 80.2 |
| 26 |  $CTSO | Cytosorbents Corp | $3.0M | 0.4% | -0% | 19.5 |
| 27 |  $EQIX | EQUINIX INC | $2.7M | 0.3% | +0% | 61.4 |
| 28 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2.3M | 0.3% | -0% | 54.6 |
| 29 |  $PHYS | Sprott Physical Gold Trust | $2.1M | 0.3% | +0% | — |
| 30 |  $MOH | MOLINA HEALTHCARE, INC. | $2.0M | 0.2% | NEW | 60.5 |
| 31 |  $AX | Axos Financial, Inc. | $1.8M | 0.2% | +0% | 34.3 |
| 32 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.5M | 0.2% | +0% | 59.5 |
| 33 |  $COHR | COHERENT CORP. | $1.5M | 0.2% | +0% | 64 |
| 34 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.2% | +0% | 61.8 |
| 35 |  $BRSP | BrightSpire Capital, Inc. | $1.2M | 0.1% | +0% | 36.3 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.1% | +0% | 68.4 |
| 37 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | +0% | — |
| 38 |  $BSM | Black Stone Minerals, L.P. | $1.1M | 0.1% | +0% | 65.3 |
| 39 |  $ADPT | Adaptive Biotechnologies Corp | $1.1M | 0.1% | +0% | 35.2 |
| 40 |  $BN | BROOKFIELD Corp /ON/ | $910,575 | 0.1% | +0% | — |
| 41 |  $GLD | SPDR GOLD TRUST | $909,633 | 0.1% | +0% | — |
| 42 |  $LAMR | LAMAR ADVERTISING CO/NEW | $858,755 | 0.1% | +0% | 67.8 |
| 43 |  $BIP | Brookfield Infrastructure Partners L.P. | $833,325 | 0.1% | +0% | — |
| 44 |  $GOOD | GLADSTONE COMMERCIAL CORP | $762,930 | 0.1% | -0% | 60.6 |
| 45 |  $PRVA | Privia Health Group, Inc. | $755,845 | 0.1% | +0% | 49.4 |
| 46 |  $INTC | INTEL CORP | $502,773 | 0.1% | +0% | 41.5 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $498,215 | 0.1% | +0% | 67 |
| 48 |  $OPRX | OptimizeRx Corp | $485,193 | 0.1% | +0% | 51.3 |
| 49 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $468,369 | 0.1% | +0% | 66.5 |
| 50 |  $KMX | CARMAX INC | $458,253 | 0.1% | -71% | 54.1 |
| 51 |  $NEWT | NewtekOne, Inc. | $446,760 | 0.1% | +0% | — |
| 52 |  $WMT | Walmart Inc. | $435,104 | 0.1% | +0% | 63.2 |
| 53 |  $ANET | Arista Networks, Inc. | $413,769 | 0.1% | +0% | 86 |
| 54 |  $VABK | Virginia National Bankshares Corp | $412,560 | 0.1% | +0% | — |
| 55 |  $TRGP | Targa Resources Corp. | $401,669 | 0.1% | +0% | 70 |
| 56 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $365,742 | 0.0% | -7% | 50.8 |
| 57 |  $ENVX | Enovix Corp | $325,449 | 0.0% | +0% | 25.2 |
| 58 |  $ABBV | AbbVie Inc. | $317,970 | 0.0% | +0% | 59.3 |
| 59 |  $RTX | RTX Corp | $315,199 | 0.0% | +0% | 70 |
| 60 |  $DLTR | DOLLAR TREE, INC. | $313,199 | 0.0% | +0% | 53.2 |
| 61 |  $CCI | CROWN CASTLE INC. | $263,444 | 0.0% | +0% | 52.9 |
| 62 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $263,442 | 0.0% | +0% | 70.9 |
| 63 |  $GE | GENERAL ELECTRIC CO | $262,487 | 0.0% | +0% | 74.8 |
| 64 |  $PCAR | PACCAR INC | $259,875 | 0.0% | +0% | 56.5 |
| 65 |  $DIS | Walt Disney Co | $251,455 | 0.0% | -1% | 68.9 |
| 66 |  $BHRB | Burke & Herbert Financial Services Corp. | $249,160 | 0.0% | -20% | — |
| 67 |  $PODD | INSULET CORP | $237,119 | 0.0% | NEW | 70.4 |
| 68 |  $LULU | lululemon athletica inc. | $229,650 | 0.0% | -8% | 62.9 |
| 69 |  $ENB | ENBRIDGE INC | $215,207 | 0.0% | NEW | — |
| 70 |  $MGNI | MAGNITE, INC. | $210,454 | 0.0% | NEW | 42.6 |
| 71 |  $GEV | GE Vernova Inc. | $201,640 | 0.0% | NEW | 70.1 |
| 72 |  $TPVG | TriplePoint Venture Growth BDC Corp. | $54,890 | 0.0% | +0% | — |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for AVENIR CORP including:
Track AVENIR CORP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for AVENIR CORP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: AVENIR CORP
13F Pro is an AI hedge fund tracker and stock research platform. For AVENIR CORP (SEC CIK: 1033475), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AVENIR CORP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.