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
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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 | 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%
|
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%
|
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%
|
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