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AVENIR CORP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $820,736,526
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $89,376,519
- MARKEL GROUP INC · COM · 570535104 · shares: $86,350,091
- AMAZON COM INC · COM · 023135106 · shares: $85,938,730
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $67,331,880
- AMERICAN TOWER CORP NEW · CL A · 03027X100 · shares: $66,591,893
- APPLE INC · COM · 037833100 · shares: $62,258,065
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $53,599,375
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $32,752,232
- COPART INC · COM · 217204106 · shares: $30,476,857
- ADOBE INC · COM · 00724F101 · shares: $27,796,817
Reported holdings
79 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 239,602 shares | $89,376,519 |
| MARKEL GROUP INC | COM | 570535104 | — | 44,214 shares | $86,350,091 |
| AMAZON COM INC | COM | 023135106 | — | 360,572 shares | $85,938,730 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 731,153 shares | $67,331,880 |
| AMERICAN TOWER CORP NEW | CL A | 03027X100 | — | 407,116 shares | $66,591,893 |
| APPLE INC | COM | 037833100 | — | 215,158 shares | $62,258,065 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 107,115 shares | $53,599,375 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 63,770 shares | $32,752,232 |
| COPART INC | COM | 217204106 | — | 1,081,123 shares | $30,476,857 |
| ADOBE INC | COM | 00724F101 | — | 135,581 shares | $27,796,817 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,144,717 shares | $23,501,040 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 228,014 shares | $19,743,732 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 124,017 shares | $17,223,481 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 811,726 shares | $16,778,376 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 31,375 shares | $15,984,308 |
| VISA INC | COM CL A | 92826C839 | — | 40,207 shares | $13,794,610 |
| ATOMERA INC | COM | 04965B100 | — | 1,468,660 shares | $12,792,029 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 61,979 shares | $10,936,814 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 185,366 shares | $10,441,667 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | — | 450,367 shares | $8,611,017 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 693,886 shares | $6,258,856 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 145,135 shares | $4,639,966 |
| ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | — | 125,478 shares | $4,612,571 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,493,100 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,975 shares | $3,877,944 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 14,356 shares | $3,283,217 |
| EQUINIX INC | COM | 29444U700 | — | 2,741 shares | $2,857,191 |
| COHERENT CORP | COM | 19247G107 | — | 5,681 shares | $2,240,984 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 134,478 shares | $2,202,750 |
| AXOS FINANCIAL INC. | COM | 05465C100 | — | 20,790 shares | $2,024,738 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 5,189,218 shares | $1,940,768 |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | — | 60,310 shares | $1,819,553 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 74,865 shares | $1,605,854 |
| INTEL CORP | COM | 458140100 | — | 11,393 shares | $1,590,805 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 20,180 shares | $1,504,015 |
| BANK AMERICA CORP | COM | 060505104 | — | 24,690 shares | $1,406,836 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,930 shares | $1,325,543 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 221,900 shares | $1,209,355 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,345 shares | $1,140,928 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 6,780 shares | $1,057,544 |
| BLACK STONE MINERALS LP | COM UNIT | 09225M101 | — | 73,900 shares | $1,032,383 |
| DOLLAR TREE INC | COM | 256746108 | — | 8,020 shares | $970,019 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 22,500 shares | $958,275 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 36,745 shares | $945,449 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | — | 23,071 shares | $841,861 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 2,114 shares | $778,755 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 62,878 shares | $773,399 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | — | 40,800 shares | $604,248 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,456 shares | $587,105 |
| CARMAX INC | COM | 143130102 | — | 11,020 shares | $582,848 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,513 shares | $551,365 |
| VIRGINIA NATL BANKSHARES CORP | COM | 928031103 | — | 10,800 shares | $479,304 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 500 shares | $467,735 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,561 shares | $462,118 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 73,860 shares | $422,479 |
| ISHARES TR | CORE US AG GBD ET | 464287226 | — | 4,084 shares | $404,234 |
| WALMART INC | COM | 931142103 | — | 3,501 shares | $396,523 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,357 shares | $394,331 |
| ENOVIX CORPORATION | COM | 293594107 | — | 62,828 shares | $381,366 |
| TARGA RES CORP | COM | 87612G101 | — | 1,421 shares | $381,027 |
| ABBVIE INC | COM | 00287Y109 | — | 1,462 shares | $367,898 |
| GE AEROSPACE | COM NEW | 369604301 | — | 925 shares | $345,700 |
| ISHARES TR | CORE S&P 500 ETF | 464287200 | — | 436 shares | $326,516 |
| RTX CORPORATION | COM | 75513E101 | — | 1,679 shares | $318,557 |
| MAGNITE INC | COM | 55955D100 | — | 16,715 shares | $317,251 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 60,957 shares | $314,538 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,266 shares | $311,715 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 704 shares | $303,748 |
| GE VERNOVA INC. | COM | 36828A101 | — | 231 shares | $271,393 |
| CATERPILLAR INC | COM | 149123101 | — | 250 shares | $266,225 |
| DISNEY WALT CO | COM | 254687106 | — | 2,609 shares | $251,116 |
| EATON CORP PLC | SHS | G29183101 | — | 537 shares | $228,826 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,000 shares | $227,190 |
| ENBRIDGE INC. | COM | 29250N105 | — | 3,975 shares | $215,485 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,477 shares | $213,589 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 7,000 shares | $206,780 |
| INSULET CORP | COM | 45784P101 | — | 1,345 shares | $204,776 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 805 shares | $204,338 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 11,000 shares | $54,010 |