AVENIR CORP
- SEC CIK
- 0001033475
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 79
- +7 vs. Q1 2026
- Total value
- $820.74M
- +$238.38K (0.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 239,602 | $89.38M | 10.89% | −4,508−1.8% | Reduced | View |
| MKLMARKEL GROUP INC | COM | 44,214 | $86.35M | 10.52% | −1,618−3.5% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 360,572 | $85.94M | 10.47% | −14,701−3.9% | Reduced | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 731,153 | $67.33M | 8.20% | −18,547−2.5% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 407,116 | $66.59M | 8.11% | −8,236−2.0% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 215,158 | $62.26M | 7.59% | −13,713−6.0% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 107,115 | $53.6M | 6.53% | −1,826−1.7% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 63,770 | $32.75M | 3.99% | −1,297−2.0% | Reduced | View |
| CPRTCOPART INC | COM | 1,081,123 | $30.48M | 3.71% | −27,878−2.5% | Reduced | View |
| ADBEADOBE INC COM | Stock | 135,581 | $27.8M | 3.39% | +8,943+7.1% | Added | View |
| WAYWAYSTAR HLDG CORP | COM | 1,144,717 | $23.5M | 2.86% | +171,457+17.6% | Added | View |
| OLEDUNIVERSAL DISPLAY CORP | COM | 228,014 | $19.74M | 2.41% | −2,138−0.9% | Reduced | View |
| BOKFBOK FINL CORP | COM NEW | 124,017 | $17.22M | 2.10% | −940−0.8% | Reduced | View |
| AMTMAMENTUM HOLDINGS INC | COM | 811,726 | $16.78M | 2.04% | −29,373−3.5% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 31,375 | $15.98M | 1.95% | −577−1.8% | Reduced | View |
| VVISA INC COM CL A | Stock | 40,207 | $13.79M | 1.68% | −868−2.1% | Reduced | View |
| ATOMATOMERA INC | COM | 1,468,660 | $12.79M | 1.56% | +7,245+0.5% | Added | View |
| SBACSBA COMMUNICATIONS CORP | CL A | 61,979 | $10.94M | 1.33% | +232+0.4% | Added | View |
| MPLXMPLX LP | COM UNIT REP LTD | 185,366 | $10.44M | 1.27% | −1,526−0.8% | Reduced | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 450,367 | $8.61M | 1.05% | −960−0.2% | Reduced | View |
| ERIIENERGY RECOVERY INC | COM | 693,886 | $6.26M | 0.76% | −123,869−15.1% | Reduced | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 145,135 | $4.64M | 0.57% | −500.0% | Reduced | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 125,478 | $4.61M | 0.56% | 00.0% | Unchanged | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 6 | $4.49M | 0.55% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,975 | $3.88M | 0.47% | +205+1.9% | Added | View |
| MOHMOLINA HEALTHCARE INC | COM | 14,356 | $3.28M | 0.40% | −406−2.8% | Reduced | View |
| EQIXEQUINIX INC | COM | 2,741 | $2.86M | 0.35% | 00.0% | Unchanged | View |
| COHRCOHERENT CORP | COM | 5,681 | $2.24M | 0.27% | −429−7.0% | Reduced | View |
| STWDSTARWOOD PPTY TR INC | COM | 134,478 | $2.2M | 0.27% | −1,715−1.3% | Reduced | View |
| AXAXOS FINANCIAL INC | COM | 20,790 | $2.02M | 0.25% | 00.0% | Unchanged | View |
| CTSOCYTOSORBENTS CORP | COM NEW | 5,189,218 | $1.94M | 0.24% | −26,558−0.5% | Reduced | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 60,310 | $1.82M | 0.22% | 00.0% | Unchanged | View |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | COM | 74,865 | $1.61M | 0.20% | −1,500−2.0% | Reduced | View |
| INTCINTEL CORP COM | Stock | 11,393 | $1.59M | 0.19% | 00.0% | Unchanged | View |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 20,180 | $1.5M | 0.18% | 00.0% | Unchanged | View |
| BACBANK OF AMER CORP COM | Stock | 24,690 | $1.41M | 0.17% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,930 | $1.33M | 0.16% | 00.0% | Unchanged | – |
| BRSPBRIGHTSPIRE CAPITAL INC | COM CL A | 221,900 | $1.21M | 0.15% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 8,345 | $1.14M | 0.14% | 00.0% | Unchanged | View |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 6,780 | $1.06M | 0.13% | 00.0% | Unchanged | View |
| BSMBLACK STONE MINERALS L P | COM UNIT | 73,900 | $1.03M | 0.13% | 00.0% | Unchanged | View |
| DLTRDOLLAR TREE INC | COM | 8,020 | $970.02K | 0.12% | +5,160+180.4% | Added | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 22,500 | $958.28K | 0.12% | 00.0% | Unchanged | View |
| PRVAPRIVIA HEALTH GROUP INC | COM | 36,745 | $945.45K | 0.12% | 00.0% | Unchanged | View |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 23,071 | $841.86K | 0.10% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 2,114 | $778.76K | 0.09% | 00.0% | Unchanged | View |
| GOODGLADSTONE COMMERCIAL CORP | COM | 62,878 | $773.4K | 0.09% | −3,870−5.8% | Reduced | View |
| NEWTNEWTEKONE INC | COM NEW | 40,800 | $604.25K | 0.07% | 00.0% | Unchanged | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 3,456 | $587.11K | 0.07% | +86+2.6% | Added | View |
| KMXCARMAX INC | COM | 11,020 | $582.85K | 0.07% | −10.0% | Reduced | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 3,513 | $551.37K | 0.07% | +3,513 | New | – |
| VABKVIRGINIA NATL BK CHRLOTSVLE | COM | 10,800 | $479.3K | 0.06% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 500 | $467.74K | 0.06% | 00.0% | Unchanged | View |
| DPZDOMINOS PIZZA INC | COM | 1,561 | $462.12K | 0.06% | +1,561 | New | View |
| OPRXOPTIMIZERX CORP | COM NEW | 73,860 | $422.48K | 0.05% | −3,400−4.4% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 4,084 | $404.23K | 0.05% | +4,084 | New | – |
| WMTWALMART INC COM | Stock | 3,501 | $396.52K | 0.05% | 00.0% | Unchanged | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 1,357 | $394.33K | 0.05% | 00.0% | Unchanged | View |
| ENVXENOVIX CORPORATION | COM | 62,828 | $381.37K | 0.05% | 00.0% | Unchanged | View |
| TRGPTARGA RES CORP | COM | 1,421 | $381.03K | 0.05% | −181−11.3% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 1,462 | $367.9K | 0.04% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 925 | $345.7K | 0.04% | 00.0% | Unchanged | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 436 | $326.52K | 0.04% | +436 | New | – |
| RTXRTX CORPORATION COM | Stock | 1,679 | $318.56K | 0.04% | +45+2.8% | Added | View |
| MGNIMAGNITE INC | COM | 16,715 | $317.25K | 0.04% | −1,000−5.6% | Reduced | View |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 60,957 | $314.54K | 0.04% | 00.0% | Unchanged | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,266 | $311.72K | 0.04% | 00.0% | Unchanged | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 704 | $303.75K | 0.04% | +704 | New | View |
| GEVGE VERNOVA INC COM | Stock | 231 | $271.39K | 0.03% | 00.0% | Unchanged | View |
| CATCATERPILLAR INC COM | Stock | 250 | $266.23K | 0.03% | +250 | New | View |
| DISDISNEY WALT CO COM | Stock | 2,609 | $251.12K | 0.03% | 00.0% | Unchanged | View |
| ETNEATON CORP PLC | SHS | 537 | $228.83K | 0.03% | +537 | New | View |
| CCICROWN CASTLE INC COM | REIT | 3,000 | $227.19K | 0.03% | −240−7.4% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 3,975 | $215.49K | 0.03% | 00.0% | Unchanged | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 1,477 | $213.59K | 0.03% | +1,477 | New | View |
| SIRISIRIUSXM HOLDINGS INC | COMMON STOCK | 7,000 | $206.78K | 0.03% | +7,000 | New | View |
| PODDINSULET CORP COM | Stock | 1,345 | $204.78K | 0.02% | +215+19.0% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 805 | $204.34K | 0.02% | +805 | New | View |
| TPVGTRIPLEPOINT VENTURE GROWTH B | COM | 11,000 | $54.01K | 0.01% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 79 | $820.74M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 72 | $820.5M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 71 | $921.65M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 73 | $960.07M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 74 | $972.93M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 70 | $953.01M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 69 | $976.81M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 66 | $991.72M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 67 | $1.03B | vs. Q1 2024 | SEC |
| Q1 2024 | May 16, 2024 | 66 | $1.17B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 62 | $1.16B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 60 | $1.07B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 60 | $1.14B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 62 | $1.06B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 64 | $997.66M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 60 | $943.19M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 63 | $1.05B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 68 | $1.25B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 16, 2022 | 71 | $1.3B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 68 | $1.19B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 67 | $1.26B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 67 | $1.16B | – | SEC |