Skip to main content
Livermore
Livermore
ZHEN

Avenir Corp

SEC CIK
0001033475
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
73
−1 vs. Q2 2025
Portfolio value
$960.1M
−$12.9M (−1.3%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Avenir Corp in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock252,418$130.7M13.6%−13,169−5.0%ReducedHistory
MKLMarkel Group Inc.COM46,742$89.3M9.3%−2,047−4.2%ReducedHistory
AMZNAmazon Com IncStock384,194$84.4M8.8%−15,989−4.0%ReducedHistory
ORLYO Reilly Automotive IncStock764,083$82.4M8.6%−29,904−3.8%ReducedHistory
AMTAmerican Tower CorpREIT419,466$80.7M8.4%−13,519−3.1%ReducedHistory
AAPLApple Inc.Stock233,792$59.5M6.2%−8,141−3.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock110,707$55.7M5.8%−2,382−2.1%ReducedHistory
CPRTCopart IncCOM1,114,345$50.1M5.2%−40,420−3.5%ReducedHistory
ADBEAdobe Inc.Stock107,525$37.9M4.0%+31,925+42.2%AddedHistory
MAMastercard IncStock62,708$35.7M3.7%−2,702−4.1%ReducedHistory
LMTLockheed Martin CorpStock69,853$34.9M3.6%−3,602−4.9%ReducedHistory
OLEDUniversal Display CorpCOM216,045$31.0M3.2%−7,105−3.2%ReducedHistory
WAYWaystar Holding Corp.COM721,557$27.4M2.8%+63,514+9.7%AddedHistory
AMTMAmentum Holdings, Inc.COM862,453$20.7M2.2%−32,899−3.7%ReducedHistory
ERIIEnergy Recovery, Inc.COM1,025,816$15.8M1.6%−32,144−3.0%ReducedHistory
BOKFBok Financial CorpCOM NEW125,500$14.0M1.5%00.0%UnchangedHistory
VVisa Inc.Stock40,472$13.8M1.4%−1,472−3.5%ReducedHistory
SBACSba Communications CorpCL A61,493$11.9M1.2%−973−1.6%ReducedHistory
KMXCarMax IncCOM218,839$9.82M1.0%−6,097−2.7%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD186,892$9.34M1.0%+3,925+2.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN451,017$7.74M0.8%+11,185+2.5%AddedHistory
CTSOCytosorbents CorpCOM NEW5,082,838$4.75M0.5%+24,301+0.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A6$4.53M0.5%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock145,785$4.13M0.4%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock125,478$3.92M0.4%00.0%UnchangedHistory
ATOMAtomera IncCOM604,385$2.67M0.3%+29,619+5.2%AddedHistory
GOOGAlphabet Inc.Stock10,770$2.62M0.3%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM127,838$2.48M0.3%+32,045+33.5%AddedHistory
EQIXEquinix IncCOM2,741$2.15M0.2%00.0%UnchangedHistory
AESAES CorpStock138,942$1.83M0.2%−51,543−27.1%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR60,310$1.79M0.2%00.0%UnchangedHistory
AXAxos Financial, Inc.COM20,790$1.76M0.2%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock21,130$1.66M0.2%−80−0.4%ReducedHistory
OPRXOptimizeRx CorpCOM NEW77,260$1.58M0.2%00.0%UnchangedHistory
BACBank of America CorpStock24,440$1.26M0.1%−240−1.0%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A221,900$1.20M0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,930$1.18M0.1%00.0%Unchanged–
ADPTAdaptive Biotechnologies CorpCOM76,365$1.14M0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH15,000$1.03M0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT73,900$971.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM8,345$940.9K0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM36,745$915.0K0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW73,139$855.7K0.1%−44,008−37.6%ReducedHistory
GOODGladstone Commercial CorpCOM66,988$825.3K0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT23,071$758.8K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,114$751.5K0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT5,830$713.7K0.1%+1,970+51.0%AddedHistory
COHRCoherent Corp.COM6,110$658.2K0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM62,828$626.4K0.1%+15,348+32.3%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM65,772$599.2K0.1%−150−0.2%ReducedHistory
ANETArista Networks, Inc.Stock3,370$491.0K0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW40,800$467.2K<0.1%+3,000+7.9%AddedHistory
COSTCostco Wholesale CorpStock500$462.8K<0.1%00.0%UnchangedHistory
VABKVirginia National Bankshares CorpCOM10,800$419.1K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,357$414.4K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock11,393$382.2K<0.1%−1,000−8.1%ReducedHistory
ORCLOracle CorpStock1,350$379.7K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,588$369.8K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,462$338.5K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock1,837$326.9K<0.1%−338−15.5%ReducedHistory
CCICrown Castle Inc.REIT3,240$312.6K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,646$303.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock925$278.3K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,634$273.4K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM2,860$269.9K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM1,602$268.4K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,266$254.4K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM2,250$221.2K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,553$208.0K<0.1%+18+1.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF344$206.5K<0.1%+344New–
ENBEnbridge IncStock3,975$200.6K<0.1%+3,975NewHistory
DENNDENNY'S CorpCOM30,040$157.1K<0.1%−650−2.1%ReducedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM11,000$63.5K<0.1%+1,000+10.0%AddedHistory

Sold out since Q2 2025 (3)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Avenir Corp sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
WBAWalgreens Boots Alliance, Inc.COM51,440$590.5K0.1%History
BHRBBurke & Herbert Financial Services Corp.COM3,450$206.1K<0.1%History
LUNALuna Innovations IncCOM119,080$105.4K<0.1%History