Avenir Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$820.5M
Q ending 2026-03-31
Prior quarter
$921.7M
Q ending 2025-12-31
Change
-11.0% QoQ · -13.0% YoY
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $90.4M | 244K |
| Markel Group Inc | MKL | Shares | $87.7M | 46K |
| Amazon Com Inc | AMZN | Shares | $78.2M | 375K |
| American Tower Corp New | AMT | Shares | $71.7M | 415K |
| Oreilly Automotive Inc | ORLY | Shares | $69.2M | 750K |
| Apple Inc | AAPL | Shares | $58.1M | 229K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $52.2M | 109K |
| Copart Inc | CPRT | Shares | $36.8M | 1.1M |
| Mastercard Incorporated | MA | Shares | $32.5M | 65K |
| Adobe Inc | ADBE | Shares | $30.8M | 127K |
| Waystar Hldg Corp | WAY | Shares | $23.5M | 973K |
| Amentum Holdings Inc | AMTM | Shares | $21.9M | 841K |
| Universal Display Corp | OLED | Shares | $21.1M | 230K |
| Lockheed Martin Corp | LMT | Shares | $19.3M | 32K |
| Bok Finl Corp | BOKF | Shares | $16.0M | 125K |
| Visa Inc | V | Shares | $12.4M | 41K |
| Mplx Lp | MPLX | Shares | $10.7M | 187K |
| Sba Communications Corp New | SBAC | Shares | $10.6M | 62K |
| Energy Transfer Lp | ET | Shares | $8.7M | 451K |
| Energy Recovery Inc | ERII | Shares | $8.2M | 818K |
| Atomera Inc | ATOM | Shares | $5.6M | 1.5M |
| Kinder Morgan Inc Del | KMI | Shares | $4.9M | 145K |
| Enterprise Prods Partners Lp | EPD | Shares | $4.7M | 125K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $4.3M | 6 |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Cytosorbents Corp | CTSO | Shares | $3.0M | 5.2M |
| Equinix Inc | EQIX | Shares | $2.7M | 3K |
| Starwood Ppty Tr Inc | STWD | Shares | $2.3M | 136K |
| Sprott Physical Gold Trust | PHYS | Shares | $2.1M | 60K |
| Molina Healthcare Inc | MOH | Shares | $2.0M | 15K |
| Axos Financial Inc. | AX | Shares | $1.8M | 21K |
| American Intl Group Inc | AIG | Shares | $1.5M | 20K |
| Coherent Corp | COHR | Shares | $1.5M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Brightspire Capital Inc | BRSP | Shares | $1.2M | 222K |
| Bank America Corp | BAC | Shares | $1.2M | 25K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Black Stone Minerals Lp | BSM | Shares | $1.1M | 74K |
| Adaptive Biotechnologies Cor | ADPT | Shares | $1.1M | 76K |
| Brookfield Corp | BN | Shares | $911K | 23K |
| Spdr Gold Trust | GLD | Shares | $910K | 2K |
| Lamar Advertising Co New | LAMR | Shares | $859K | 7K |
| Brookfield Infrast Partners | Shares | $833K | 23K | |
| Gladstone Commercial Corp | GOOD | Shares | $763K | 67K |
| Privia Health Group Inc | PRVA | Shares | $756K | 37K |
| Intel Corp | INTC | Shares | $503K | 11K |
| Costco Whsl Corp New | COST | Shares | $498K | 500 |
| Optimizerx Corp | OPRX | Shares | $485K | 77K |
| L3Harris Technologies Inc | LHX | Shares | $468K | 1K |
| Carmax Inc | KMX | Shares | $458K | 11K |
| Newtek Business Svcs Corp | NEWT | Shares | $447K | 41K |
| Walmart Inc | WMT | Shares | $435K | 4K |
| Arista Networks Inc | ANET | Shares | $414K | 3K |
| Virginia Natl Bankshares Corp | VABK | Shares | $413K | 11K |
| Targa Res Corp | TRGP | Shares | $402K | 2K |
| Ccc Intelligent Solutions Hl | CCC | Shares | $366K | 61K |
| Enovix Corporation | ENVX | Shares | $325K | 63K |
| Abbvie Inc | ABBV | Shares | $318K | 1K |
| Rtx Corporation | RTX | Shares | $315K | 2K |
| Dollar Tree Inc | DLTR | Shares | $313K | 3K |
| Crown Castle Inc | CCI | Shares | $263K | 3K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $263K | 1K |
| Ge Aerospace | GE | Shares | $262K | 925 |
| Paccar Inc | PCAR | Shares | $260K | 2K |
| Disney Walt Co | DIS | Shares | $251K | 3K |
| Burke Herbert Finl Svcs Corp | BHRB | Shares | $249K | 4K |
| Insulet Corp | PODD | Shares | $237K | 1K |
| Lululemon Athletica Inc | LULU | Shares | $230K | 2K |
| Enbridge Inc. | ENB | Shares | $215K | 4K |
| Magnite Inc | MGNI | Shares | $210K | 18K |
| Ge Vernova Inc. | GEV | Shares | $202K | 231 |
| Triplepoint Venture Growth B | TPVG | Shares | $55K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.