Avenir Corp Portfolio Stock Holdings
Avenir Corp disclosed 72 stock positions valued at approximately $820.5 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, MARKEL GROUP INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $820.5M
Holdings by Sector
Avenir Corp Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 11.01% | 244,110 | -1,315 | -0.54% | $90,362,226 |
| MARKEL GROUP INC | MKL | Financial Services | 10.69% | 45,832 | -540 | -1.16% | $87,725,834 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.53% | 375,273 | -3,462 | -0.91% | $78,158,212 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 8.74% | 415,352 | -2,360 | -0.56% | $71,681,528 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 8.43% | 749,700 | -7,932 | -1.05% | $69,204,807 |
| APPLE INC | AAPL | Technology | 7.08% | 228,871 | -1,687 | -0.73% | $58,085,124 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.36% | 108,941 | -807 | -0.74% | $52,204,336 |
| COPART INC | CPRT | Industrials | 4.49% | 1,109,001 | -7,291 | -0.65% | $36,818,833 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.96% | 65,067 | +1,980 | +3.14% | $32,511,401 |
| ADOBE INC | ADBE | Technology | 3.75% | 126,638 | +12,314 | +10.77% | $30,783,165 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 2.86% | 973,260 | +226,793 | +30.38% | $23,465,299 |
| AMENTUM HOLDINGS INC | AMTM | Other | 2.67% | 841,099 | -9,845 | -1.16% | $21,935,862 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 2.57% | 230,152 | -29 | -0.01% | $21,095,687 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.35% | 31,952 | -32,384 | -50.34% | $19,311,318 |
| BOK FINL CORP | BOKF | Financial Services | 1.95% | 124,957 | -40 | -0.03% | $16,001,993 |
| VISA INC | V | Financial Services | 1.51% | 41,075 | -417 | -1.01% | $12,414,499 |
| MPLX LP | MPLX | Energy | 1.30% | 186,892 | - | - | $10,665,926 |
| SBA COMMUNICATIONS CORP NEW | SBAC | Real Estate | 1.30% | 61,747 | -1,162 | -1.85% | $10,627,362 |
| ENERGY TRANSFER LP | ET | Energy | 1.06% | 451,327 | - | - | $8,710,611 |
| ENERGY RECOVERY INC | ERII | Industrials | 1.00% | 817,755 | -151,825 | -15.66% | $8,234,798 |
| ATOMERA INC | ATOM | Technology | 0.68% | 1,461,415 | +847,030 | +137.87% | $5,567,991 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.59% | 145,185 | - | - | $4,868,053 |
| ENTERPRISE PRODS PARTNERS LP | EPD | Energy | 0.58% | 125,478 | - | - | $4,748,088 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.53% | 6 | - | - | $4,308,840 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 10,770 | - | - | $3,089,602 |
| CYTOSORBENTS CORP | CTSO | Healthcare | 0.36% | 5,215,776 | -14,323 | -0.27% | $2,953,694 |
| EQUINIX INC | EQIX | Real Estate | 0.33% | 2,741 | - | - | $2,686,838 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.29% | 136,193 | -565 | -0.41% | $2,345,243 |
| SPROTT PHYSICAL GOLD TRUST | PHYS | Other | 0.26% | 60,310 | - | - | $2,137,386 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.24% | 14,762 | +14,762 | +100.00% | $1,967,775 |
| AXOS FINANCIAL INC. | AX | Financial Services | 0.22% | 20,790 | - | - | $1,769,021 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.19% | 20,180 | - | - | $1,518,545 |
| COHERENT CORP | COHR | Technology | 0.18% | 6,110 | - | - | $1,455,463 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 8,345 | - | - | $1,415,813 |
| BRIGHTSPIRE CAPITAL INC | BRSP | Real Estate | 0.15% | 221,900 | - | - | $1,242,640 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 24,690 | - | - | $1,203,638 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 1,930 | - | - | $1,153,272 |
| BLACK STONE MINERALS LP | BSM | Energy | 0.14% | 73,900 | - | - | $1,117,368 |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 0.13% | 76,365 | - | - | $1,059,946 |
| BROOKFIELD CORP | BN | Financial Services | 0.11% | 22,500 | - | - | $910,575 |
| SPDR GOLD TRUST | GLD | Other | 0.11% | 2,114 | - | - | $909,633 |
| LAMAR ADVERTISING CO NEW | LAMR | Real Estate | 0.10% | 6,780 | - | - | $858,755 |
| BROOKFIELD INFRAST PARTNERS | G16252101 | Other | 0.10% | 23,071 | - | - | $833,325 |
| GLADSTONE COMMERCIAL CORP | GOOD | Real Estate | 0.09% | 66,748 | -240 | -0.36% | $762,930 |
| PRIVIA HEALTH GROUP INC | PRVA | Healthcare | 0.09% | 36,745 | - | - | $755,845 |
| INTEL CORP | INTC | Technology | 0.06% | 11,393 | - | - | $502,773 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.06% | 500 | - | - | $498,215 |
| OPTIMIZERX CORP | OPRX | Healthcare | 0.06% | 77,260 | - | - | $485,193 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.06% | 1,357 | - | - | $468,369 |
| CARMAX INC | KMX | Consumer Cyclical | 0.06% | 11,021 | -26,680 | -70.77% | $458,253 |
| NEWTEK BUSINESS SVCS CORP | NEWT | Financial Services | 0.05% | 40,800 | - | - | $446,760 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 3,501 | - | - | $435,104 |
| ARISTA NETWORKS INC | ANET | Other | 0.05% | 3,370 | - | - | $413,769 |
| VIRGINIA NATL BANKSHARES CORP | VABK | Financial Services | 0.05% | 10,800 | - | - | $412,560 |
| TARGA RES CORP | TRGP | Energy | 0.05% | 1,602 | - | - | $401,669 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 0.04% | 60,957 | -4,815 | -7.32% | $365,742 |
| ENOVIX CORPORATION | ENVX | Industrials | 0.04% | 62,828 | - | - | $325,449 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 1,462 | - | - | $317,970 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 1,634 | - | - | $315,199 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.04% | 2,860 | - | - | $313,199 |
| CROWN CASTLE INC | CCI | Real Estate | 0.03% | 3,240 | - | - | $263,444 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.03% | 1,266 | - | - | $263,442 |
| GE AEROSPACE | GE | Industrials | 0.03% | 925 | - | - | $262,487 |
| PACCAR INC | PCAR | Industrials | 0.03% | 2,250 | - | - | $259,875 |
| DISNEY WALT CO | DIS | Communication Services | 0.03% | 2,609 | -37 | -1.40% | $251,455 |
| BURKE HERBERT FINL SVCS CORP | BHRB | Financial Services | 0.03% | 4,000 | -980 | -19.68% | $249,160 |
| INSULET CORP | PODD | Healthcare | 0.03% | 1,130 | +1,130 | +100.00% | $237,119 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.03% | 1,500 | -137 | -8.37% | $229,650 |
| ENBRIDGE INC. | ENB | Energy | 0.03% | 3,975 | +3,975 | +100.00% | $215,207 |
| MAGNITE INC | MGNI | Communication Services | 0.03% | 17,715 | +17,715 | +100.00% | $210,454 |
| GE VERNOVA INC. | GEV | Utilities | 0.02% | 231 | +231 | +100.00% | $201,640 |
| TRIPLEPOINT VENTURE GROWTH B | TPVG | Financial Services | 0.01% | 11,000 | - | - | $54,890 |