AVENIR CORP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $89.4M | 239,602 | -0.12pp | 31q | -1.8%-$1.7M | |
| MARKEL GROUP INC | MKL | $86.4M | 44,214 | -0.17pp | 31q | -3.5%-$3.2M | |
| AMAZON COM INC | AMZN | $85.9M | 360,572 | +0.95pp | 31q | -3.9%-$3.5M | |
| OREILLY AUTOMOTIVE INC | ORLY | $67.3M | 731,153 | -0.23pp | 31q | -2.5%-$1.7M | |
| AMERICAN TOWER CORP | AMT | $66.6M | 407,116 | -0.62pp | 31q | -2.0%-$1.3M | |
| APPLE INC | AAPL | $62.3M | 215,158 | +0.51pp | 31q | -6.0%-$4.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $53.6M | 107,115 | +0.17pp | 31q | -1.7%-$913.7K | |
| MASTERCARD INCORPORATED | MA | $32.8M | 63,770 | +0.03pp | 31q | -2.0%-$666.1K | |
| COPART INC | CPRT | $30.5M | 1,081,123 | -0.77pp | 31q | -2.5%-$785.9K | |
| ADOBE INC | ADBE | $27.8M | 135,581 | -0.36pp | 5q | +7.1%+$1.8M | |
| WAYSTAR HLDG CORP | WAY | $23.5M | 1,144,717 | flat | 8q | +17.6%+$3.5M | |
| UNIVERSAL DISPLAY CORP | OLED | $19.7M | 228,014 | -0.17pp | 31q | -0.9%-$185.1K | |
| BOK FINL CORP | BOKF | $17.2M | 124,017 | +0.15pp | 31q | -0.8%-$130.5K | |
| AMENTUM HOLDINGS INC | AMTM | $16.8M | 811,726 | -0.63pp | 7q | -3.5%-$607.1K | |
| LOCKHEED MARTIN CORP | LMT | $16.0M | 31,375 | -0.41pp | 24q | -1.8%-$294.0K | |
| VISA INC | V | $13.8M | 40,207 | +0.17pp | 31q | -2.1%-$297.8K | |
| ATOMERA INC | ATOM | $12.8M | 1,468,660 | +0.88pp | 31q | HELD | |
| SBA COMMUNICATIONS CORP | SBAC | $10.9M | 61,979 | +0.04pp | 31q | HELD | |
| MPLX LP | MPLX | $10.4M | 185,366 | -0.03pp | 31q | -0.8%-$86.0K | |
| ENERGY TRANSFER L P | ET | $8.6M | 450,367 | -0.01pp | 31q | HELD | |
| ENERGY RECOVERY INC | ERII | $6.3M | 693,886 | -0.24pp | 31q | -15.1%-$1.1M | |
| KINDER MORGAN INC DEL | KMI | $4.6M | 145,135 | -0.03pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $4.6M | 125,478 | -0.02pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $4.5M | 6 | +0.02pp | 31q | HELD | |
| ALPHABET INC | GOOG | $3.9M | 10,975 | +0.10pp | 16q | +1.9%+$72.4K | |
| MOLINA HEALTHCARE INC | MOH | $3.3M | 14,356 | +0.16pp | 2q | -2.8%-$92.9K | |
| EQUINIX INC | EQIX | $2.9M | 2,741 | +0.02pp | 31q | HELD | |
| COHERENT CORP | COHR | $2.2M | 5,681 | +0.10pp | 8q | -7.0%-$169.2K | |
| STARWOOD PPTY TR INC | STWD | $2.2M | 134,478 | -0.02pp | 31q | -1.3%-$28.1K | |
| AXOS FINANCIAL INC | AX | $2.0M | 20,790 | +0.03pp | 11q | HELD | |
| CYTOSORBENTS CORP | CTSO | $1.9M | 5,189,218 | -0.12pp | 31q | -0.5%-$9.9K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.8M | 60,310 | -0.04pp | 31q | HELD | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $1.6M | 74,865 | +0.07pp | 25q | -2.0%-$32.2K | |
| INTEL CORP | INTC | $1.6M | 11,393 | +0.13pp | 15q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $1.5M | 20,180 | flat | 31q | HELD | |
| BANK OF AMER CORP | BAC | $1.4M | 24,690 | +0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,930 | +0.02pp | 27q | HELD | |
| BRIGHTSPIRE CAPITAL INC | BRSP | $1.2M | 221,900 | flat | 21q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 8,345 | -0.03pp | 22q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $1.1M | 6,780 | +0.02pp | 5q | HELD | |
| BLACK STONE MINERALS L P | BSM | $1.0M | 73,900 | -0.01pp | 11q | HELD | |
| DOLLAR TREE INC | DLTR | $970.0K | 8,020 | +0.08pp | 31q | +180.4%+$624.1K | |
| BROOKFIELD CORP | BN | $958.3K | 22,500 | +0.01pp | 15q | HELD | |
| PRIVIA HEALTH GROUP INC | PRVA | $945.4K | 36,745 | +0.02pp | 19q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $841.9K | 23,071 | flat | 31q | HELD | |
| SPDR GOLD TR | GLD | $778.8K | 2,114 | -0.02pp | 31q | HELD | |
| GLADSTONE COMMERCIAL CORP | GOOD | $773.4K | 62,878 | flat | 31q | -5.8%-$47.6K | |
| NEWTEKONE INC | NEWT | $604.2K | 40,800 | +0.02pp | 22q | HELD | |
| ARISTA NETWORKS INC | ANET | $587.1K | 3,456 | +0.02pp | 6q | +2.6%+$14.6K | |
| CARMAX INC | KMX | $582.8K | 11,020 | +0.02pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $551.4K | 3,513 | - | new | NEW | |
| VIRGINIA NATL BK CHRLOTSVLE | VABK | $479.3K | 10,800 | +0.01pp | 21q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $467.7K | 500 | flat | 21q | HELD | |
| DOMINOS PIZZA INC | DPZ | $462.1K | 1,561 | - | new | NEW | |
| OPTIMIZERX CORP | OPRX | $422.5K | 73,860 | -0.01pp | 31q | -4.4%-$19.4K | |
| ISHARES TR | AGG | $404.2K | 4,084 | - | new | NEW | |
| WALMART INC | WMT | $396.5K | 3,501 | flat | 10q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $394.3K | 1,357 | -0.01pp | 20q | HELD | |
| ENOVIX CORPORATION | ENVX | $381.4K | 62,828 | +0.01pp | 15q | HELD | |
| TARGA RES CORP | TRGP | $381.0K | 1,421 | flat | 9q | -11.3%-$48.5K | |
| ABBVIE INC | ABBV | $367.9K | 1,462 | +0.01pp | 12q | HELD | |
| GE AEROSPACE | GE | $345.7K | 925 | +0.01pp | 5q | HELD | |
| ISHARES TR | IVV | $326.5K | 436 | - | new | NEW | |
| RTX CORPORATION | RTX | $318.6K | 1,679 | flat | 6q | +2.8%+$8.5K | |
| MAGNITE INC | MGNI | $317.3K | 16,715 | +0.01pp | 2q | -5.6%-$19.0K | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $314.5K | 60,957 | -0.01pp | 10q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $311.7K | 1,266 | +0.01pp | 8q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $303.7K | 704 | - | new | NEW | |
| GE VERNOVA INC | GEV | $271.4K | 231 | +0.01pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $266.2K | 250 | - | new | NEW | |
| DISNEY WALT CO | DIS | $251.1K | 2,609 | flat | 27q | HELD | |
| G29183101 | $228.8K | 537 | - | new | NEW | ||
| CROWN CASTLE INC | CCI | $227.2K | 3,000 | flat | 11q | -7.4%-$18.2K | |
| ENBRIDGE INC | ENB | $215.5K | 3,975 | flat | 2q | HELD | |
| BANK OF NY MELLON CORP | BNY | $213.6K | 1,477 | - | new | NEW | |
| SIRIUSXM HOLDINGS INC | SIRI | $206.8K | 7,000 | - | new | NEW | |
| INSULET CORP | PODD | $204.8K | 1,345 | flat | 2q | +19.0%+$32.7K | |
| JOHNSON & JOHNSON | JNJ | $204.3K | 805 | - | new | NEW | |
| TRIPLEPOINT VENTURE GROWTH B | TPVG | $54.0K | 11,000 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $186.2M | 22.7% |
| Insurance | $149.2M | 18.2% |
| Software & IT Services | $145.2M | 17.7% |
| Real Estate | $86.8M | 10.6% |
| Business Services | $63.7M | 7.8% |
| Computer Hardware | $63.1M | 7.7% |
| Semiconductors & Electronics | $35.1M | 4.3% |
| Banks & Lending | $22.3M | 2.7% |
| Energy | $19.3M | 2.3% |
| Autos & Aerospace | $16.7M | 2.0% |
| Other sectors | $29.1M | 3.5% |
| Not classified | $4.0M | 0.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $820.7M | 79 | 10 | 7 | 26 | 3 | 73.4% | 44 |
| Q1 2026 | $820.5M | 72 | 5 | 4 | 18 | 4 | 74.0% | 44 |
| Q4 2025 | $921.7M | 71 | 1 | 12 | 14 | 3 | 74.4% | 44 |
| Q3 2025 | $960.1M | 73 | 2 | 11 | 22 | 3 | 73.6% | 45 |
| Q2 2025 | $972.9M | 74 | 4 | 9 | 16 | 0 | 73.7% | 45 |
| Q1 2025 | $953.0M | 70 | 3 | 8 | 19 | 2 | 73.5% | 44 |
| Q4 2024 | $976.8M | 69 | 3 | 7 | 23 | 0 | 73.2% | 44 |
| Q3 2024 | $991.7M | 66 | 4 | 3 | 30 | 5 | 74.9% | 45 |
| Q2 2024 | $1.0B | 67 | 2 | 8 | 22 | 1 | 76.3% | 45 |
| Q1 2024 | $1.2B | 66 | 5 | 9 | 21 | 1 | 77.0% | 46 |
| Q4 2023 | $1.2B | 62 | 5 | 7 | 29 | 3 | 75.2% | 45 |
| Q3 2023 | $1.1B | 60 | 1 | 5 | 18 | 1 | 74.5% | 45 |
| Q2 2023 | $1.1B | 60 | 0 | 5 | 17 | 2 | 72.9% | 42 |
| Q1 2023 | $1.1B | 62 | 0 | 12 | 22 | 2 | 71.0% | 45 |
| Q4 2022 | $997.7M | 64 | 6 | 13 | 14 | 2 | 71.2% | 45 |
| Q3 2022 | $943.2M | 60 | 2 | 12 | 11 | 5 | 70.0% | 46 |
| Q2 2022 | $1.0B | 63 | 2 | 11 | 18 | 7 | 68.9% | 42 |
| Q1 2022 | $1.3B | 68 | 2 | 12 | 14 | 5 | 66.0% | 46 |
| Q4 2021 | $1.3B | 71 | 4 | 18 | 11 | 1 | 66.0% | 47 |
| Q3 2021 | $1.2B | 68 | 3 | 9 | 23 | 2 | 62.8% | 43 |
| Q2 2021 | $1.3B | 67 | 5 | 13 | 9 | 5 | 62.1% | 44 |
| Q1 2021 | $1.2B | 67 | 9 | 16 | 15 | 4 | 63.6% | 44 |
| Q4 2020 | $1.0B | 62 | 2 | 13 | 31 | 6 | 65.1% | 43 |
| Q3 2020 | $958.1M | 66 | 4 | 5 | 30 | 4 | 65.6% | 44 |
| Q2 2020 | $877.9M | 66 | 4 | 11 | 16 | 4 | 68.6% | 45 |
| Q1 2020 | $738.2M | 66 | 1 | 28 | 19 | 8 | 68.1% | 44 |
| Q4 2019 | $983.9M | 73 | 5 | 15 | 18 | 1 | 66.2% | 45 |
| Q3 2019 | $954.8M | 69 | 3 | 15 | 19 | 2 | 65.6% | 44 |
| Q2 2019 | $959.4M | 68 | 2 | 6 | 35 | 1 | 66.0% | 43 |
| Q1 2019 | $942.9M | 67 | 6 | 21 | 17 | 3 | 62.7% | 44 |
| Q4 2018 | $800.8M | 64 | 0 | 0 | 0 | 0 | 64.9% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.