AVENIR CORP — 13F Holdings

2026 Q2  ·  82 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, AVENIR CORP maintained a portfolio of 82 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.07% of the total fund value. They heavily accumulated shares in DOLLAR TREE INC, increasing the position by 180.4%.
Position History hover any row below to update
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AVENIR CORP New York, NY Hedge Fund / Asset Manager AUM $807M
PCA Score Concentration Risk
Risk ENB
Total Positions
82
Quarter
2026 Q2
Top Holding
MSFT (10.9%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82

AVENIR CORP Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSFT
MICROSOFT CORP
Technology 10.89% 11.01% #1
Prev: #1
6.5
-4,508 -1.8%
P
S
239,602 $89,376,519
$29.81 +1555.1%
$373.02 +32.3%
1999 Q2 13F Filing 2026-06-30 2026-08-13
MKL
MARKEL GROUP IN...
Financial Services 10.52% 10.69% #2
Prev: #2
6.0
-1,618 -3.5%
P
S
44,214 $86,350,091
$307.65 +497.1%
$1953.01 -5.9%
1999 Q1 13F Filing 2026-06-30 2026-08-13
AMZN
AMAZON COM INC
Consumer Cyclical 10.47% 9.53% #3
Prev: #3
5.5
-14,701 -3.9%
P
S
360,572 $85,938,730
$104.02 +161.8%
$238.34 +14.2%
2016 Q2 13F Filing 2026-06-30 2026-08-13
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 8.20% 8.43% #4 1
Prev: #5
4.3
-18,547 -2.5%
P
S
731,153 $67,331,880 2017 Q1 13F Filing 2026-06-30 2026-08-13
AMT
AMERICAN TOWER ...
Real Estate 8.11% 8.74% #5 1
Prev: #4
4.2
-8,236 -2.0%
P
S
407,116 $66,591,893 1999 Q1 13F Filing 2026-06-30 2026-08-13
AAPL
APPLE INC
Technology 7.59% 7.08% #6
Prev: #6
3.5
-13,713 -6.0%
P
S
215,158 $62,258,065 2016 Q4 13F Filing 2026-06-30 2026-08-13
BRK/B
BERKSHIRE HATHA...
Financial Services 6.53% 6.36% #7
Prev: #7
3.1
-1,826 -1.7%
P
S
107,115 $53,599,375 2011 Q3 13F Filing 2026-06-30 2026-08-13
MA
MASTERCARD INCO...
Financial Services 3.99% 3.96% #8 1
Prev: #9
2.1
-1,297 -2.0%
P
S
63,770 $32,752,232 2015 Q3 13F Filing 2026-06-30 2026-08-13
CPRT
COPART INC
Industrials 3.71% 4.49% #9 1
Prev: #8
2.0
-27,878 -2.5%
P
S
1,081,123 $30,476,857 2018 Q2 13F Filing 2026-06-30 2026-08-13
ADBE
ADOBE INC
Technology 3.39% 3.75% #10
Prev: #10
3.4
8,943 7.1%
P
S
135,581 $27,796,817 2022 Q2 13F Filing 2026-06-30 2026-08-13
WAY
WAYSTAR HLDG CO...
Healthcare 2.86% 2.86% #11
Prev: #11
3.1
171,457 17.6%
P
S
1,144,717 $23,501,040 2024 Q3 13F Filing 2026-06-30 2026-08-13
OLED
UNIVERSAL DISPL...
Technology 2.41% 2.57% #12 1
Prev: #13
1.5
-2,138 -0.9%
P
S
228,014 $19,743,732 2005 Q4 13F Filing 2026-06-30 2026-08-13
BOKF
BOK FINL CORP
Financial Services 2.10% 1.95% #13 2
Prev: #15
1.3
-940 -0.8%
P
S
124,017 $17,223,481 2000 Q1 13F Filing 2026-06-30 2026-08-13
AMTM
AMENTUM HOLDING...
Industrials 2.04% 2.67% #14 2
Prev: #12
1.3
-29,373 -3.5%
P
S
811,726 $16,778,376 2024 Q4 13F Filing 2026-06-30 2026-08-13
LMT
LOCKHEED MARTIN...
Industrials 1.95% 2.35% #15 1
Prev: #14
1.3
-577 -1.8%
P
S
31,375 $15,984,308 2020 Q3 13F Filing 2026-06-30 2026-08-13
V
VISA INC
Financial Services 1.68% 1.51% #16
Prev: #16
1.2
-868 -2.1%
P
S
40,207 $13,794,610 2015 Q3 13F Filing 2026-06-30 2026-08-13
ATOM
ATOMERA INC
Technology 1.56% 0.68% #17 4
Prev: #21
1.1
7,245 0.5%
P
S
1,468,660 $12,792,029 2018 Q1 13F Filing 2026-06-30 2026-08-13
SBAC
SBA COMMUNICATI...
Real Estate 1.33% 1.30% #18
Prev: #18
1.0
232 0.4%
P
S
61,979 $10,936,814 2012 Q4 13F Filing 2026-06-30 2026-08-13
MPLX
MPLX LP
Energy 1.27% 1.30% #19 2
Prev: #17
1.0
-1,526 -0.8%
P
S
185,366 $10,441,667 2015 Q4 13F Filing 2026-06-30 2026-08-13
ET
ENERGY TRANSFER...
Energy 1.05% 1.06% #20 1
Prev: #19
0.9
-960 -0.2%
P
S
450,367 $8,611,017 2010 Q1 13F Filing 2026-06-30 2026-08-13
ERII
ENERGY RECOVERY...
Industrials 0.76% 1.00% #21 1
Prev: #20
0.8
-123,869 -15.1%
P
S
693,886 $6,258,856 2014 Q1 13F Filing 2026-06-30 2026-08-13
KMI
KINDER MORGAN I...
Energy 0.57% 0.59% #22
Prev: #22
0.7
-50 -0.0%
P
S
145,135 $4,639,966 2014 Q1 13F Filing 2026-06-30 2026-08-13
EPD
ENTERPRISE PROD...
Energy 0.56% 0.58% #23
Prev: #23
1.2
no change no change
P
S
125,478 $4,612,571 2009 Q2 13F Filing 2026-06-30 2026-08-13
BRK/A
BERKSHIRE HATHA...
Financial Services 0.55% 0.53% #24
Prev: #24
1.2
no change no change
P
S
6 $4,493,100 1999 Q1 13F Filing 2026-06-30 2026-08-13
GOOG
ALPHABET INC
Communication Services 0.47% 0.38% #25
Prev: #25
0.7
205 1.9%
P
S
10,975 $3,877,944 2022 Q3 13F Filing 2026-06-30 2026-08-13
MOH
MOLINA HEALTHCA...
Healthcare 0.40% 0.24% #26 4
Prev: #30
0.7
-406 -2.8%
P
S
14,356 $3,283,217 2026 Q1 13F Filing 2026-06-30 2026-08-13
EQIX
EQUINIX INC
Real Estate 0.35% 0.33% #27
Prev: #27
1.1
no change no change
P
S
2,741 $2,857,191 2014 Q2 13F Filing 2026-06-30 2026-08-13
COHR
COHERENT CORP
Technology 0.27% 0.18% #28 5
Prev: #33
0.6
-429 -7.0%
P
S
5,681 $2,240,984 2024 Q3 13F Filing 2026-06-30 2026-08-13
STWD
STARWOOD PPTY T...
Real Estate 0.27% 0.29% #29 1
Prev: #28
0.6
-1,715 -1.3%
P
S
134,478 $2,202,750 2015 Q4 13F Filing 2026-06-30 2026-08-13
AX
AXOS FINANCIAL ...
Financial Services 0.25% 0.22% #30 1
Prev: #31
1.1
no change no change
P
S
20,790 $2,024,738 2018 Q3 13F Filing 2026-06-30 2026-08-13
CTSO
CYTOSORBENTS CO...
Healthcare 0.24% 0.36% #31 5
Prev: #26
0.6
-26,558 -0.5%
P
S
5,189,218 $1,940,768 2018 Q2 13F Filing 2026-06-30 2026-08-13
PHYS
SPROTT PHYSICAL...
Unknown 0.22% 0.26% #32 3
Prev: #29
1.1
no change no change
P
S
60,310 $1,819,553 2016 Q2 13F Filing 2026-06-30 2026-08-13
ADPT
ADAPTIVE BIOTEC...
Healthcare 0.20% 0.13% #33 6
Prev: #39
0.6
-1,500 -2.0%
P
S
74,865 $1,605,854 2020 Q2 13F Filing 2026-06-30 2026-08-13
INTC
INTEL CORP
Technology 0.19% 0.06% #34 12
Prev: #46
1.1
no change no change
P
S
11,393 $1,590,805 1999 Q1 13F Filing 2026-06-30 2026-08-13
AIG
AMERICAN INTL G...
Financial Services 0.18% 0.19% #35 3
Prev: #32
1.1
no change no change
P
S
20,180 $1,504,015 1999 Q1 13F Filing 2026-06-30 2026-08-13
BAC
BANK AMERICA CO...
Financial Services 0.17% 0.15% #36
Prev: #36
1.1
no change no change
P
S
24,690 $1,406,836 1999 Q1 13F Filing 2026-06-30 2026-08-13
VOO
VANGUARD INDEX ...
ETF 0.16% 0.14% #37
Prev: #37
1.1
no change no change
P
S
1,930 $1,325,543 2019 Q4 13F Filing 2026-06-30 2026-08-13
BRSP
BRIGHTSPIRE CAP...
Real Estate 0.15% 0.15% #38 3
Prev: #35
1.1
no change no change
P
S
221,900 $1,209,355 2021 Q2 13F Filing 2026-06-30 2026-08-13
XOM
EXXON MOBIL COR...
Energy 0.14% 0.17% #39 5
Prev: #34
1.1
no change no change
P
S
8,345 $1,140,928 2010 Q1 13F Filing 2026-06-30 2026-08-13
LAMR
LAMAR ADVERTISI...
Real Estate 0.13% 0.10% #40 2
Prev: #42
1.1
no change no change
P
S
6,780 $1,057,544 2001 Q1 13F Filing 2026-06-30 2026-08-13
BSM
BLACK STONE MIN...
Energy 0.13% 0.14% #41 3
Prev: #38
1.1
no change no change
P
S
73,900 $1,032,383 2015 Q4 13F Filing 2026-06-30 2026-08-13
DLTR
DOLLAR TREE INC
Consumer Defensive 0.12% 0.04% #42 18
Prev: #60
3.0
5,160 180.4%
P
S
8,020 $970,019 2014 Q2 13F Filing 2026-06-30 2026-08-13
BN
BROOKFIELD CORP
Financial Services 0.12% 0.11% #43 3
Prev: #40
1.0
no change no change
P
S
22,500 $958,275 2022 Q4 13F Filing 2026-06-30 2026-08-13
PRVA
PRIVIA HEALTH G...
Healthcare 0.12% 0.09% #44 1
Prev: #45
1.0
no change no change
P
S
36,745 $945,449 2021 Q4 13F Filing 2026-06-30 2026-08-13
BIP
BROOKFIELD INFR...
Bond/Debt 0.10% 0.10% #45 2
Prev: #43
1.0
no change no change
P
S
23,071 $841,861 2009 Q4 13F Filing 2026-06-30 2026-08-13
GLD
SPDR GOLD TRUST
ETF 0.09% 0.11% #46 5
Prev: #41
1.0
no change no change
P
S
2,114 $778,755 2015 Q3 13F Filing 2026-06-30 2026-08-13
GOOD
GLADSTONE COMME...
Real Estate 0.09% 0.09% #47 3
Prev: #44
0.5
-3,870 -5.8%
P
S
62,878 $773,399 2003 Q3 13F Filing 2026-06-30 2026-08-13
NEWT
NEWTEK BUSINESS...
Financial Services 0.07% 0.05% #48 3
Prev: #51
1.0
no change no change
P
S
40,800 $604,248 2021 Q1 13F Filing 2026-06-30 2026-08-13
ANET
ARISTA NETWORKS...
Technology 0.07% 0.05% #49 4
Prev: #53
0.5
86 2.6%
P
S
3,456 $587,105 2025 Q1 13F Filing 2026-06-30 2026-08-13
KMX
CARMAX INC
Consumer Cyclical 0.07% 0.06% #50
Prev: #50
0.5
-1 -0.0%
P
S
11,020 $582,848 2004 Q2 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 82 holdings

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