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AVENIR CORP

An institutional investment manager in ALEXANDRIA, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1033475.

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Holdings: 79 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Microsoft CorpMSFTCOM59491810489.410.9%239,602Reduced−4,508
Markel Group IncMKLCOM57053510486.410.5%44,214Reduced−1,618
Amazon Com IncAMZNCOM02313510685.910.5%360,572Reduced−14,701
Oreilly Automotive IncORLYCOM67103H10767.38.2%731,153Reduced−18,547
American Tower Corp NewAMTCL A03027X10066.68.1%407,116Reduced−8,236
Apple IncAAPLCOM03783310062.37.6%215,158Reduced−13,713
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070253.66.5%107,115Reduced−1,826
Mastercard IncorporatedMACL A57636Q10432.84.0%63,770Reduced−1,297
Copart IncCPRTCOM21720410630.53.7%1,081,123Reduced−27,878
Adobe IncADBECOM00724F10127.83.4%135,581Added+8,943
Waystar HLDG CorpWAYCOM94678410523.52.9%1,144,717Added+171,457
Universal Display CorpOLEDCOM91347P10519.72.4%228,014Reduced−2,138
BOK Finl CorpBOKFCOM NEW05561Q20117.22.1%124,017Reduced−940
Amentum Holdings IncAMTMCOM02393910116.82.0%811,726Reduced−29,373
Lockheed Martin CorpLMTCOM53983010916.01.9%31,375Reduced−577
Visa IncVCOM CL A92826C83913.81.7%40,207Reduced−868
Atomera IncATOMCOM04965B10012.81.6%1,468,660Added+7,245
SBA Communications Corp NewSBACCL A78410G10410.91.3%61,979Added+232
MPLX LPMPLXCOM UNIT REP LTD55336V10010.41.3%185,366Reduced−1,526
Energy Transfer LPETCOM UT LTD PTN29273V1008.61.0%450,367Reduced−960
Energy Recovery IncERIICOM29270J1006.30.8%693,886Reduced−123,869
Kinder Morgan Inc DelKMICOM49456B1014.60.6%145,135Reduced−50
Enterprise Prods Partners LPEPDCOM2937921074.60.6%125,478Unchanged
Berkshire Hathaway Inc DelBRK-BCL A0846701084.50.5%6Unchanged
Alphabet IncGOOGLCAP STK CL C02079K1073.90.5%10,975Added+205
Molina Healthcare IncMOHCOM60855R1003.30.4%14,356Reduced−406
Equinix IncEQIXCOM29444U7002.90.3%2,741Unchanged
Coherent CorpCOHRCOM19247G1072.20.3%5,681Reduced−429
Starwood Ppty TR IncSTWDCOM85571B1052.20.3%134,478Reduced−1,715
Axos Financial Inc.AXCOM05465C1002.00.2%20,790Unchanged
Cytosorbents CorpCOM NEW23283X2061.90.2%5,189,218Reduced−26,558
Sprott Physical Gold TrustPHYSUNIT85207H1041.80.2%60,310Unchanged
Adaptive Biotechnologies CorADPTCOM00650F1091.60.2%74,865Reduced−1,500
Intel CorpINTCCOM4581401001.60.2%11,393Unchanged
American International Group IncAIGCOM NEW0268747841.50.2%20,180Unchanged
Bank America CorpBACCOM0605051041.40.2%24,690Unchanged
Vanguard Index FDSS&P 500 ETF SHS9229083631.30.2%1,930Unchanged
Brightspire Capital IncBRSPCOM CL A10949T1091.20.1%221,900Unchanged
Exxon Mobil CorpCOM30231G1021.10.1%8,345Unchanged
Lamar Advertising Co NewLAMRCL A5128161091.10.1%6,780Unchanged
Black Stone Minerals LPBSMCOM UNIT09225M1011.00.1%73,900Unchanged
Dollar Tree IncDLTRCOM2567461081.00.1%8,020Added+5,160
Brookfield CorpBNCL A LTD VT SH11271J1071.00.1%22,500Unchanged
Privia Health Group IncPRVACOM74276R1020.90.1%36,745Unchanged
Brookfield Infrast PartnersLP INT UNITG162521010.80.1%23,071Unchanged
SPDR Gold TrustGLDGOLD SHS78463V1070.8<0.1%2,114Unchanged
Gladstone Commercial CorpGOODCOM3765361080.8<0.1%62,878Reduced−3,870
Newtek Business SVCS CorpNEWTCOM NEW6525262030.6<0.1%40,800Unchanged
Arista Networks IncANETCOM SHS0404132050.6<0.1%3,456Added+86
Carmax IncKMXCOM1431301020.6<0.1%11,020Reduced−1
Vanguard International Equity Index FTT WRLD ST ETF9220427420.6<0.1%3,513New+3,513
Virginia Natl Bankshares CorpVABKCOM9280311030.5<0.1%10,800Unchanged
Costco WHSL Corp NewCOSTCOM22160K1050.5<0.1%500Unchanged
Dominos Pizza IncDPZCOM25754A2010.5<0.1%1,561New+1,561
Optimizerx CorpOPRXCOM NEW68401U2040.4<0.1%73,860Reduced−3,400
Ishares TRCORE US AG GBD ET4642872260.4<0.1%4,084New+4,084
Walmart IncWMTCOM9311421030.4<0.1%3,501Unchanged
L3HARRIS Technologies IncLHXCOM5024311090.4<0.1%1,357Unchanged
Enovix CorporationENVXCOM2935941070.4<0.1%62,828Unchanged
Targa Res CorpTRGPCOM87612G1010.4<0.1%1,421Reduced−181
Abbvie IncABBVCOM00287Y1090.4<0.1%1,462Unchanged
GE AerospaceGECOM NEW3696043010.3<0.1%925Unchanged
Ishares TRCORE S&P 500 ETF4642872000.3<0.1%436New+436
RTX CorporationRTXCOM75513E1010.3<0.1%1,679Added+45
Magnite IncMGNICOM55955D1000.3<0.1%16,715Reduced−1,000
CCC Intelligent Solutions HLCCCCOM12510Q1000.3<0.1%60,957Unchanged
PNC Finl SVCS Group IncPNCCOM6934751050.3<0.1%1,266Unchanged
Dell Technologies IncDELLCL C24703L2020.3<0.1%704New+704
GE Vernova Inc.GEVCOM36828A1010.3<0.1%231Unchanged
Caterpillar IncCATCOM1491231010.3<0.1%250New+250
Disney Walt CoDISCOM2546871060.3<0.1%2,609Unchanged
Eaton Corp plcSHSG291831010.2<0.1%537New+537
Crown Castle IncCCICOM22822V1010.2<0.1%3,000Reduced−240
Enbridge Inc.ENBCOM29250N1050.2<0.1%3,975Unchanged
Bank of Ny Mellon CorpBNYCOM0640581000.2<0.1%1,477New+1,477
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.2<0.1%7,000New+7,000
Insulet CorpPODDCOM45784P1010.2<0.1%1,345Added+215
Johnson & JohnsonJNJCOM4781601040.2<0.1%805New+805
Triplepoint Venture Growth BTPVGCOM89677Y1000.1<0.1%11,000Unchanged

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Burke Herbert Finl SVCS CorpBHRBCOM12135Y1080.00.0%0Sold out−4,000
Lululemon Athletica IncLULUCOM5500211090.00.0%0Sold out−1,500
Paccar IncPCARCOM6937181080.00.0%0Sold out−2,250

Source: SEC EDGAR, Form 13F-HR, accession 0001033475-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.