Avenir Corp
- SEC CIK
- 0001033475
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 70
- +1 vs. Q4 2024
- Portfolio value
- $953.0M
- −$23.8M (−2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 270,350 | $101.5M | 10.6% | −3,258−1.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 435,442 | $94.8M | 9.9% | −2,620−0.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 49,640 | $92.8M | 9.7% | −4,928−9.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 58,890 | $84.4M | 8.9% | −2,061−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 404,123 | $76.9M | 8.1% | −2,377−0.6% | Reduced | History |
| CPRTCopart Inc | COM | 1,127,823 | $63.8M | 6.7% | −17,125−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 113,837 | $60.6M | 6.4% | −930−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 249,399 | $55.4M | 5.8% | −3,898−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 65,700 | $36.0M | 3.8% | −472−0.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 122,051 | $34.5M | 3.6% | −1,254−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 73,641 | $32.9M | 3.5% | +1,762+2.5% | Added | History |
| OLEDUniversal Display Corp | COM | 194,873 | $27.2M | 2.9% | −1,703−0.9% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 614,619 | $23.0M | 2.4% | +24,375+4.1% | Added | History |
| KMXCarMax Inc | COM | 227,300 | $17.7M | 1.9% | −4,870−2.1% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 1,066,654 | $16.9M | 1.8% | −64,719−5.7% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 904,162 | $16.5M | 1.7% | +710,692+367.3% | Added | History |
| VVisa Inc. | Stock | 42,382 | $14.9M | 1.6% | −356−0.8% | Reduced | History |
| SBACSba Communications Corp | CL A | 65,532 | $14.4M | 1.5% | −513−0.8% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 125,710 | $13.1M | 1.4% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 183,294 | $9.81M | 1.0% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 734,495 | $9.12M | 1.0% | −39,733−5.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 438,662 | $8.15M | 0.9% | 00.0% | Unchanged | History |
| CTSOCytosorbents Corp | COM NEW | 5,044,918 | $5.04M | 0.5% | +1,950,972+63.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.79M | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 123,578 | $4.22M | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 145,785 | $4.16M | 0.4% | −1,515−1.0% | Reduced | History |
| EQIXEquinix Inc | COM | 2,741 | $2.23M | 0.2% | 00.0% | Unchanged | History |
| ATOMAtomera Inc | COM | 530,300 | $2.12M | 0.2% | +13,775+2.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 21,210 | $1.84M | 0.2% | −70−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,770 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 76,393 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 20,790 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 221,900 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 73,900 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,754 | $1.04M | 0.1% | −30−0.3% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 117,565 | $1.04M | 0.1% | −7,974−6.4% | Reduced | History |
| BACBank of America Corp | Stock | 24,740 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| GOODGladstone Commercial Corp | COM | 66,988 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $991.8K | 0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $935.0K | 0.1% | 00.0% | Unchanged | History |
| PRVAPrivia Health Group, Inc. | COM | 36,745 | $824.9K | 0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $786.1K | 0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,071 | $687.3K | 0.1% | −10.0% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 77,260 | $669.1K | 0.1% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 71,780 | $648.2K | 0.1% | −1,664,727−95.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,114 | $609.1K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 51,508 | $575.3K | 0.1% | +377+0.7% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 76,365 | $567.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 500 | $472.9K | <0.1% | 00.0% | Unchanged | History |
| NEWTNewtekOne, Inc. | COM NEW | 37,800 | $452.1K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 6,110 | $396.8K | <0.1% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $389.7K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 3,240 | $337.7K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 45,750 | $335.8K | <0.1% | +7,510+19.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,602 | $321.2K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,588 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,462 | $306.3K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,357 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,393 | $281.4K | <0.1% | +1,000+8.8% | Added | History |
| DISWalt Disney Co | Stock | 2,646 | $261.2K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 3,370 | $261.1K | <0.1% | +3,370 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $222.5K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 2,250 | $219.1K | <0.1% | 00.0% | Unchanged | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 3,900 | $218.8K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,634 | $216.4K | <0.1% | +1,634 | New | History |
| DLTRDollar Tree, Inc. | COM | 2,860 | $214.7K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,535 | $203.6K | <0.1% | +1,535 | New | History |
| DENNDENNY'S Corp | COM | 30,690 | $112.6K | <0.1% | 00.0% | Unchanged | History |
| LUNALuna Innovations Inc | COM | 119,080 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $69.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.