Holdings of AVENIR CORP
68 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 74.4 % of the equity sleeve
Sector breakdown
- Consumer discretionary 22.6 %
- Technology 22.2 %
- Financials 12.8 %
- Real estate 10.4 %
- Industrials 2.6 %
- Energy 0.8 %
- Communication 0.4 %
- Funds 0.1 %
- Consumer staples 0.1 %
- Unattributed 27.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 68 | 816.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Microsoft Corp | 244,110 | 90.4M $ | |
| 2 | Markel Group Inc | 45,832 | 87.7M $ | |
| 3 | Amazon.com Inc | 375,273 | 78.2M $ | |
| 4 | American Tower Corp | 415,352 | 71.7M $ | |
| 5 | O'Reilly Automotive Inc | 749,700 | 69.2M $ | |
| 6 | Apple Inc | 228,871 | 58.1M $ | |
| 7 | Berkshire Hathaway Inc | 108,941 | 52.2M $ | |
| 8 | Copart Inc | 1,109,001 | 36.8M $ | |
| 9 | Mastercard Inc | 65,067 | 32.5M $ | |
| 10 | Adobe Inc | 126,638 | 30.8M $ | |
| 11 | Waystar Holding Corp | 973,260 | 23.5M $ | |
| 12 | Amentum Holdings Inc | 841,099 | 21.9M $ | |
| 13 | Universal Display Corp | 230,152 | 21.1M $ | |
| 14 | Lockheed Martin Corp | 31,952 | 19.3M $ | |
| 15 | BOK Financial Corp | 124,957 | 16M $ | |
| 16 | Visa Inc | 41,075 | 12.4M $ | |
| 17 | MPLX LP | 186,892 | 10.7M $ | |
| 18 | SBA Communications Corp | 61,747 | 10.6M $ | |
| 19 | Energy Transfer LP | 451,327 | 8.7M $ | |
| 20 | Energy Recovery Inc | 817,755 | 8.2M $ | |
| 21 | Atomera Inc | 1,461,415 | 5.6M $ | |
| 22 | Kinder Morgan, Inc. | 145,185 | 4.9M $ | |
| 23 | Enterprise Products Partners LP | 125,478 | 4.7M $ | |
| 24 | Berkshire Hathaway Inc | 6 | 4.3M $ | |
| 25 | Alphabet Inc | 10,770 | 3.1M $ | |
| 26 | CytoSorbents Corp | 5,215,776 | 3M $ | |
| 27 | Equinix Inc | 2,741 | 2.7M $ | |
| 28 | Starwood Property Trust Inc | 136,193 | 2.3M $ | |
| 29 | Molina Healthcare Inc | 14,762 | 2M $ | |
| 30 | Axos Financial Inc | 20,790 | 1.8M $ | |
| 31 | American International Group Inc | 20,180 | 1.5M $ | |
| 32 | Coherent Corp | 6,110 | 1.5M $ | |
| 33 | Exxon Mobil Corp | 8,345 | 1.4M $ | |
| 34 | BrightSpire Capital Inc | 221,900 | 1.2M $ | |
| 35 | Bank of America Corp | 24,690 | 1.2M $ | |
| 36 | Vanguard S&P 500 ETF | 1,930 | 1.2M $ | |
| 37 | Black Stone Minerals LP | 73,900 | 1.1M $ | |
| 38 | Adaptive Biotechnologies Corp | 76,365 | 1.1M $ | |
| 39 | SPDR Gold Shares | 2,114 | 909.6K $ | |
| 40 | Lamar Advertising Co | 6,780 | 858.8K $ | |
| 41 | Gladstone Commercial Corp | 66,748 | 762.9K $ | |
| 42 | Privia Health Group Inc | 36,745 | 755.8K $ | |
| 43 | Intel Corp | 11,393 | 502.8K $ | |
| 44 | Costco Wholesale Corp | 500 | 498.2K $ | |
| 45 | OptimizeRx Corp | 77,260 | 485.2K $ | |
| 46 | L3Harris Technologies Inc | 1,357 | 468.4K $ | |
| 47 | CarMax Inc | 11,021 | 458.3K $ | |
| 48 | NewtekOne Inc | 40,800 | 446.8K $ | |
| 49 | Walmart Inc | 3,501 | 435.1K $ | |
| 50 | Arista Networks Inc | 3,370 | 413.8K $ | |
| 51 | Virginia National Bankshares Corp | 10,800 | 412.6K $ | |
| 52 | Targa Resources Corp | 1,602 | 401.7K $ | |
| 53 | CCC Intelligent Solutions Holdings Inc | 60,957 | 365.7K $ | |
| 54 | Enovix Corp | 62,828 | 325.4K $ | |
| 55 | AbbVie Inc | 1,462 | 318K $ | |
| 56 | RTX Corp | 1,634 | 315.2K $ | |
| 57 | Dollar Tree Inc | 2,860 | 313.2K $ | |
| 58 | Crown Castle Inc | 3,240 | 263.4K $ | |
| 59 | PNC Financial Services Group Inc/The | 1,266 | 263.4K $ | |
| 60 | General Electric Co | 925 | 262.5K $ | |
| 61 | PACCAR Inc | 2,250 | 259.9K $ | |
| 62 | Walt Disney Co/The | 2,609 | 251.5K $ | |
| 63 | Burke & Herbert Financial Services Corp | 4,000 | 249.2K $ | |
| 64 | Insulet Corp | 1,130 | 237.1K $ | |
| 65 | Lululemon Athletica Inc | 1,500 | 229.7K $ | |
| 66 | Magnite Inc | 17,715 | 210.5K $ | |
| 67 | GE Vernova Inc | 231 | 201.6K $ | |
| 68 | TRIPLEPOINT VENTURE GROWTH BDC CORP | 11,000 | 54.9K $ | |