Avenir Corp
Avenir Corp reported 79 holdings worth US$821M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Avenir Corp reported 79 holdings worth US$821M as of Jun 30, 2026. Largest: Microsoft Corp., Markel Group Inc. and Amazon.com, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$821M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 240K | US$89.4M | 10.9% |
| Markel Group Inc. | 44,214 | US$86.4M | 10.5% |
| Amazon.com, Inc. | 361K | US$85.9M | 10.5% |
| O'reilly Automotive, Inc. | 731K | US$67.3M | 8.2% |
| American Tower Corporation (reit) | 407K | US$66.6M | 8.1% |
| Apple Inc | 215K | US$62.3M | 7.6% |
| Berkshire Hathaway Inc. | 116K | US$58.1M | 7.1% |
| Mastercard Incorporated | 63,770 | US$32.8M | 4.0% |
| Copart, Inc. | 1.08M | US$30.5M | 3.7% |
| Adobe Inc. | 136K | US$27.8M | 3.4% |
| Waystar Holding Corp. | 1.14M | US$23.5M | 2.9% |
| Universal Display Corporation | 228K | US$19.7M | 2.4% |
| Bok Financial Corporation | 124K | US$17.2M | 2.1% |
| Amentum Holdings, Inc. | 812K | US$16.8M | 2.0% |
| Lockheed Martin Corporation | 31,375 | US$16M | 1.9% |
| Visa Inc. | 40,207 | US$13.8M | 1.7% |
| Atomera Incorporated | 1.47M | US$12.8M | 1.6% |
| Sba Communications Corporation | 61,979 | US$10.9M | 1.3% |
| Mplx Lp | 185K | US$10.4M | 1.3% |
| Energy Transfer Lp | 450K | US$8.61M | 1.0% |
| Energy Recovery, Inc. | 694K | US$6.26M | 0.76% |
| Kinder Morgan, Inc. | 145K | US$4.64M | 0.57% |
| Enterprise Products Partners L.p. | 125K | US$4.61M | 0.56% |
| Alphabet Inc (google) Class C | 10,851 | US$3.88M | 0.47% |
| Molina Healthcare Inc | 14,356 | US$3.28M | 0.40% |
| Equinix, Inc. | 2,741 | US$2.86M | 0.35% |
| Coherent Corp. | 5,681 | US$2.24M | 0.27% |
| Starwood Property Trust Inc. | 134K | US$2.2M | 0.27% |
| Axos Financial, Inc. | 20,790 | US$2.02M | 0.25% |
| Cytosorbents Corporation | 5.19M | US$1.94M | 0.24% |
| Adaptive Biotechnologies Corporation | 74,865 | US$1.61M | 0.20% |
| Intel Corporation | 11,393 | US$1.59M | 0.19% |
| American International Group, Inc. New | 20,180 | US$1.5M | 0.18% |
| Bank Of America Corporation | 24,690 | US$1.41M | 0.17% |
| Brightspire Capital, Inc. | 222K | US$1.21M | 0.15% |
| Exxon Mobil Corporation | 8,345 | US$1.14M | 0.14% |
| Lamar Advertising Company | 6,780 | US$1.06M | 0.13% |
| Black Stone Minerals, L.p. | 73,900 | US$1.03M | 0.13% |
| Dollar Tree, Inc. | 8,020 | US$970K | 0.12% |
| Brookfield Corporation | 22,500 | US$958K | 0.12% |
| Privia Health Group, Inc. | 36,745 | US$945K | 0.12% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 23,071 | US$842K | 0.10% |
| Gladstone Commercial Corporation - Real Estate Investment Trust | 62,878 | US$773K | 0.09% |
| Newtekone, Inc. | 40,800 | US$604K | 0.07% |
| Arista Networks, Inc. | 3,456 | US$587K | 0.07% |
| Carmax Inc | 11,020 | US$583K | 0.07% |
| Virginia National Bankshares Corporation | 10,800 | US$479K | 0.06% |
| Costco Wholesale Corporation | 500 | US$468K | 0.06% |
| Domino's Pizza Inc | 1,561 | US$462K | 0.06% |
| Optimizerx Corporation | 73,860 | US$422K | 0.05% |
| Walmart Inc. | 3,501 | US$397K | 0.05% |
| L3harris Technologies, Inc. | 1,357 | US$394K | 0.05% |
| Enovix Corporation | 62,828 | US$381K | 0.05% |
| Targa Resources, Inc. | 1,421 | US$381K | 0.05% |
| Abbvie Inc. | 1,462 | US$368K | 0.04% |
| Ge Aerospace | 925 | US$346K | 0.04% |
| Rtx Corporation | 1,679 | US$319K | 0.04% |
| Magnite, Inc. | 16,715 | US$317K | 0.04% |
| Ccc Intelligent Solutions Holdings Inc. | 60,957 | US$315K | 0.04% |
| Pnc Financial Services Group, Inc. (the) | 1,266 | US$312K | 0.04% |
| Dell Technologies Inc. | 704 | US$304K | 0.04% |
| Ge Vernova Inc. | 231 | US$271K | 0.03% |
| Caterpillar, Inc. | 250 | US$266K | 0.03% |
| Walt Disney Company (the) | 2,609 | US$251K | 0.03% |
| Crown Castle Inc. | 3,000 | US$227K | 0.03% |
| Enbridge Inc. | 3,975 | US$215K | 0.03% |
| The Bank Of New York Mellon Corporation | 1,477 | US$214K | 0.03% |
| Siriusxm Holdings Inc. | 7,000 | US$207K | 0.03% |
| Insulet Corporation | 1,345 | US$205K | 0.02% |
| Johnson & Johnson | 805 | US$204K | 0.02% |
| Triplepoint Venture Growth Bdc Corp. | 11,000 | US$54,010 | <0.01% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
| Paccar Inc. | 0 | US$0 | 0.00% |
| Burke & Herbert Financial Services Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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