Avenir Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Avenir Corp disclosed 78 stock positions valued at approximately $820.74M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, MARKEL GROUP INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $820.74M
Holdings by Sector
Avenir Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 10.89% | 239,602 | -4,508 | -1.85% | $89,376,519 |
| MARKEL GROUP INC | MKL | Financial Services | 10.52% | 44,214 | -1,618 | -3.53% | $86,350,091 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 10.47% | 360,572 | -14,701 | -3.92% | $85,938,730 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 8.20% | 731,153 | -18,547 | -2.47% | $67,331,880 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 8.11% | 407,116 | -8,236 | -1.98% | $66,591,893 |
| APPLE INC | AAPL | Technology | 7.59% | 215,158 | -13,713 | -5.99% | $62,258,065 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.53% | 107,115 | -1,826 | -1.68% | $53,599,375 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.99% | 63,770 | -1,297 | -1.99% | $32,752,232 |
| COPART INC | CPRT | Industrials | 3.71% | 1,081,123 | -27,878 | -2.51% | $30,476,857 |
| ADOBE INC | ADBE | Technology | 3.39% | 135,581 | +8,943 | +7.06% | $27,796,817 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 2.86% | 1,144,717 | +171,457 | +17.62% | $23,501,040 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 2.41% | 228,014 | -2,138 | -0.93% | $19,743,732 |
| BOK FINL CORP | BOKF | Financial Services | 2.10% | 124,017 | -940 | -0.75% | $17,223,481 |
| AMENTUM HOLDINGS INC | AMTM | Other | 2.04% | 811,726 | -29,373 | -3.49% | $16,778,376 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.95% | 31,375 | -577 | -1.81% | $15,984,308 |
| VISA INC | V | Financial Services | 1.68% | 40,207 | -868 | -2.11% | $13,794,610 |
| ATOMERA INC | ATOM | Technology | 1.56% | 1,468,660 | +7,245 | +0.50% | $12,792,029 |
| SBA COMMUNICATIONS CORP NEW | SBAC | Real Estate | 1.33% | 61,979 | +232 | +0.38% | $10,936,814 |
| MPLX LP | MPLX | Energy | 1.27% | 185,366 | -1,526 | -0.82% | $10,441,667 |
| ENERGY TRANSFER LP | ET | Energy | 1.05% | 450,367 | -960 | -0.21% | $8,611,017 |
| ENERGY RECOVERY INC | ERII | Industrials | 0.76% | 693,886 | -123,869 | -15.15% | $6,258,856 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.57% | 145,135 | -50 | -0.03% | $4,639,966 |
| ENTERPRISE PRODS PARTNERS LP | EPD | Energy | 0.56% | 125,478 | - | - | $4,612,571 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.55% | 6 | - | - | $4,493,100 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 10,975 | +205 | +1.90% | $3,877,944 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.40% | 14,356 | -406 | -2.75% | $3,283,217 |
| EQUINIX INC | EQIX | Real Estate | 0.35% | 2,741 | - | - | $2,857,191 |
| COHERENT CORP | COHR | Technology | 0.27% | 5,681 | -429 | -7.02% | $2,240,984 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.27% | 134,478 | -1,715 | -1.26% | $2,202,750 |
| AXOS FINANCIAL INC. | AX | Financial Services | 0.25% | 20,790 | - | - | $2,024,738 |
Showing 30 of 78 holdings in the latest reporting period.