Avenir Corp Top Holdings and 13F Report (2026) About Avenir CorpInvestment ActivityAvenir Corp has $820.74 million in total holdings as of June 30, 2026.Avenir Corp owns shares of 79 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.14% of the portfolio was purchased this quarter.About 2.64% of the portfolio was sold this quarter.This quarter, Avenir Corp has purchased 72 new stocks and bought additional shares in 9 stocks.Avenir Corp sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $89,376,519Markel Group $86,350,091Amazon.com $85,938,730O'Reilly Automotive $67,331,880American Tower $66,591,893 Largest New Holdings this Quarter 922042742 - Vanguard Total World Stock ETF $551,365 Holding25754A201 - DOMINOS PIZZA INC $462,118 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $404,234 Holding464287200 - iShares Core S&P 500 ETF $326,516 Holding24703L202 - Dell Technologies $303,748 Holding Largest Purchases this Quarter WAYSTAR HLDG CORP 171,457 shares (about $3.52M)Adobe 8,943 shares (about $1.83M)Dollar Tree 5,160 shares (about $624.10K)Vanguard Total World Stock ETF 3,513 shares (about $551.37K)DOMINOS PIZZA INC 1,561 shares (about $462.12K) Largest Sales this Quarter Apple 13,713 shares (about $3.97M)Amazon.com 14,701 shares (about $3.50M)Markel Group 1,618 shares (about $3.16M)O'Reilly Automotive 18,547 shares (about $1.71M)Microsoft 4,508 shares (about $1.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvenir Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$89,376,519$1,681,578 â–¼-1.8%239,60210.9%TechnologyMKLMarkel Group$86,350,091$3,159,959 â–¼-3.5%44,21410.5%FinanceAMZNAmazon.com$85,938,730$3,503,836 â–¼-3.9%360,57210.5%Consumer DiscretionaryORLYO'Reilly Automotive$67,331,880$1,707,993 â–¼-2.5%731,1538.2%Consumer DiscretionaryAMTAmerican Tower$66,591,893$1,347,161 â–¼-2.0%407,1168.1%Real EstateAAPLApple$62,258,065$3,967,990 â–¼-6.0%215,1587.6%TechnologyBRK.BBerkshire Hathaway$53,599,375$913,714 â–¼-1.7%107,1156.5%FinanceMAMastercard$32,752,232$666,138 â–¼-2.0%63,7704.0%FinanceCPRTCopart$30,476,857$785,881 â–¼-2.5%1,081,1233.7%IndustrialsADBEAdobe$27,796,817$1,833,494 â–²7.1%135,5813.4%TechnologyWAYSTAR HLDG CORP$23,501,040$3,520,012 â–²17.6%1,144,7172.9%COMOLEDUniversal Display$19,743,732$185,129 â–¼-0.9%228,0142.4%TechnologyBOKFBOK Financial$17,223,481$130,547 â–¼-0.8%124,0172.1%FinanceAMENTUM HOLDINGS INC$16,778,376$607,140 â–¼-3.5%811,7262.0%COMLMTLockheed Martin$15,984,308$293,958 â–¼-1.8%31,3751.9%IndustrialsVVisa$13,794,610$297,802 â–¼-2.1%40,2071.7%FinanceATOMAtomera$12,792,029$63,104 â–²0.5%1,468,6601.6%TechnologySBACSBA Communications$10,936,814$40,939 â–²0.4%61,9791.3%Real EstateMPLXMplx$10,441,667$85,960 â–¼-0.8%185,3661.3%EnergyETEnergy Transfer$8,611,017$18,355 â–¼-0.2%450,3671.0%EnergyERIIEnergy Recovery$6,258,856$1,117,299 â–¼-15.1%693,8860.8%IndustrialsKMIKinder Morgan$4,639,966$1,599 â–¼0.0%145,1350.6%EnergyEPDEnterprise Products Partners$4,612,5710.0%125,4780.6%EnergyBRK.ABerkshire Hathaway$4,493,1000.0%60.5%FinanceGOOGAlphabet$3,877,944$72,435 â–²1.9%10,9750.5%Communication ServicesMOHMolina Healthcare$3,283,217$92,852 â–¼-2.8%14,3560.4%HealthcareEQIXEquinix$2,857,1910.0%2,7410.3%Real EstateCOHRCoherent$2,240,984$169,228 â–¼-7.0%5,6810.3%TechnologySTWDStarwood Property Trust$2,202,750$28,092 â–¼-1.3%134,4780.3%FinanceAXAxos Financial$2,024,7380.0%20,7900.2%FinanceCTSOCytosorbents$1,940,768$9,933 â–¼-0.5%5,189,2180.2%HealthcareSPROTT PHYSICAL GOLD TRUST$1,819,5530.0%60,3100.2%UNITADPTAdaptive Biotechnologies$1,605,854$32,175 â–¼-2.0%74,8650.2%HealthcareINTCIntel$1,590,8050.0%11,3930.2%TechnologyAIGAmerican International Group$1,504,0150.0%20,1800.2%FinanceBACBank of America$1,406,8360.0%24,6900.2%FinanceVOOVanguard S&P 500 ETF$1,325,5430.0%1,9300.2%ETFBRSPBrightSpire Capital$1,209,3550.0%221,9000.1%FinanceXOMExxonMobil$1,140,9280.0%8,3450.1%EnergyLAMRLamar Advertising$1,057,5440.0%6,7800.1%Real EstateBSMBlack Stone Minerals$1,032,3830.0%73,9000.1%EnergyDLTRDollar Tree$970,019$624,102 â–²180.4%8,0200.1%Consumer StaplesBNBrookfield$958,2750.0%22,5000.1%FinancePRVAPrivia Health Group$945,4490.0%36,7450.1%HealthcareBIPBrookfield Infrastructure Partners$841,8610.0%23,0710.1%UtilitiesGLDSPDR Gold Shares$778,7550.0%2,1140.1%ETFGOODGladstone Commercial$773,399$47,601 â–¼-5.8%62,8780.1%Real EstateNEWTNewtekOne$604,2480.0%40,8000.1%FinanceARISTA NETWORKS INC$587,105$14,610 â–²2.6%3,4560.1%COM SHSKMXCarMax$582,848$53 â–¼0.0%11,0200.1%Consumer DiscretionaryVTVanguard Total World Stock ETF$551,365$551,365 â–²New Holding3,5130.1%ETFVABKVirginia National Bankshares$479,3040.0%10,8000.1%FinanceCOSTCostco Wholesale$467,7350.0%5000.1%Consumer StaplesDOMINOS PIZZA INC$462,118$462,118 â–²New Holding1,5610.1%COMOPRXOptimizeRx$422,479$19,448 â–¼-4.4%73,8600.1%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$404,234$404,234 â–²New Holding4,0840.0%ETFWALMART INC$396,5230.0%3,5010.0%COMLHXL3Harris Technologies$394,3310.0%1,3570.0%IndustrialsENVXEnovix$381,3660.0%62,8280.0%IndustrialsTRGPTarga Resources$381,027$48,533 â–¼-11.3%1,4210.0%EnergyABBVAbbVie$367,8980.0%1,4620.0%HealthcareGEGE Aerospace$345,7000.0%9250.0%IndustrialsIVViShares Core S&P 500 ETF$326,516$326,516 â–²New Holding4360.0%ETFRTXRTX$318,557$8,538 â–²2.8%1,6790.0%IndustrialsMGNIMagnite$317,251$18,980 â–¼-5.6%16,7150.0%Communication ServicesCCCSCCC Intelligent Solutions$314,5380.0%60,9570.0%TechnologyPNCThe PNC Financial Services Group$311,7150.0%1,2660.0%FinanceDELLDell Technologies$303,748$303,748 â–²New Holding7040.0%TechnologyGE VERNOVA INC.$271,3930.0%2310.0%COMCATCaterpillar$266,225$266,225 â–²New Holding2500.0%IndustrialsDISWalt Disney$251,1160.0%2,6090.0%Communication ServicesEATON CORP PLC$228,826$228,826 â–²New Holding5370.0%SHSCCICrown Castle$227,190$18,175 â–¼-7.4%3,0000.0%Real EstateENBEnbridge$215,4850.0%3,9750.0%EnergyBANK OF NY MELLON CORP$213,589$213,589 â–²New Holding1,4770.0%COMSIRIUSXM HOLDINGS INC$206,780$206,780 â–²New Holding7,0000.0%COMMON STOCKPODDInsulet$204,776$32,734 â–²19.0%1,3450.0%HealthcareJNJJohnson & Johnson$204,338$204,338 â–²New Holding8050.0%HealthcareTPVGTriplePoint Venture Growth BDC$54,0100.0%11,0000.0%FinancePCARPACCAR$0$259,875 â–¼-100.0%00.0%IndustrialsBHRBBurke & Herbert Financial Services$0$249,160 â–¼-100.0%00.0%FinanceLULUlululemon athletica$0$229,650 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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