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Livermore
Livermore
ZHEN

Avenir Corp

SEC CIK
0001033475
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
72
+1 vs. Q4 2025
Portfolio value
$820.5M
−$101.2M (−11.0%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Avenir Corp in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock244,110$90.4M11.0%−1,315−0.5%ReducedHistory
MKLMarkel Group Inc.COM45,832$87.7M10.7%−540−1.2%ReducedHistory
AMZNAmazon Com IncStock375,273$78.2M9.5%−3,462−0.9%ReducedHistory
AMTAmerican Tower CorpREIT415,352$71.7M8.7%−2,360−0.6%ReducedHistory
ORLYO Reilly Automotive IncStock749,700$69.2M8.4%−7,932−1.0%ReducedHistory
AAPLApple Inc.Stock228,871$58.1M7.1%−1,687−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock108,941$52.2M6.4%−807−0.7%ReducedHistory
CPRTCopart IncCOM1,109,001$36.8M4.5%−7,291−0.7%ReducedHistory
MAMastercard IncStock65,067$32.5M4.0%+1,980+3.1%AddedHistory
ADBEAdobe Inc.Stock126,638$30.8M3.8%+12,314+10.8%AddedHistory
WAYWaystar Holding Corp.COM973,260$23.5M2.9%+226,793+30.4%AddedHistory
AMTMAmentum Holdings, Inc.COM841,099$21.9M2.7%−9,845−1.2%ReducedHistory
OLEDUniversal Display CorpCOM230,152$21.1M2.6%−290.0%ReducedHistory
LMTLockheed Martin CorpStock31,952$19.3M2.4%−32,384−50.3%ReducedHistory
BOKFBok Financial CorpCOM NEW124,957$16.0M2.0%−400.0%ReducedHistory
VVisa Inc.Stock41,075$12.4M1.5%−417−1.0%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD186,892$10.7M1.3%00.0%UnchangedHistory
SBACSba Communications CorpCL A61,747$10.6M1.3%−1,162−1.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN451,327$8.71M1.1%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM817,755$8.23M1.0%−151,825−15.7%ReducedHistory
ATOMAtomera IncCOM1,461,415$5.57M0.7%+847,030+137.9%AddedHistory
KMIKinder Morgan, Inc.Stock145,185$4.87M0.6%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock125,478$4.75M0.6%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A6$4.31M0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock10,770$3.09M0.4%00.0%UnchangedHistory
CTSOCytosorbents CorpCOM NEW5,215,776$2.95M0.4%−14,323−0.3%ReducedHistory
EQIXEquinix IncCOM2,741$2.69M0.3%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM136,193$2.35M0.3%−565−0.4%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR60,310$2.14M0.3%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM14,762$1.97M0.2%+14,762NewHistory
AXAxos Financial, Inc.COM20,790$1.77M0.2%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock20,180$1.52M0.2%00.0%UnchangedHistory
COHRCoherent Corp.COM6,110$1.46M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM8,345$1.42M0.2%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A221,900$1.24M0.2%00.0%UnchangedHistory
BACBank of America CorpStock24,690$1.20M0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,930$1.15M0.1%00.0%Unchanged–
BSMBlack Stone Minerals, L.P.COM UNIT73,900$1.12M0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM76,365$1.06M0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH22,500$910.6K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,114$909.6K0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT6,780$858.8K0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT23,071$833.3K0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM66,748$762.9K0.1%−240−0.4%ReducedHistory
PRVAPrivia Health Group, Inc.COM36,745$755.8K0.1%00.0%UnchangedHistory
INTCIntel CorpStock11,393$502.8K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock500$498.2K0.1%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW77,260$485.2K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,357$468.4K0.1%00.0%UnchangedHistory
KMXCarMax IncCOM11,021$458.3K0.1%−26,680−70.8%ReducedHistory
NEWTNewtekOne, Inc.COM NEW40,800$446.8K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,501$435.1K0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock3,370$413.8K0.1%00.0%UnchangedHistory
VABKVirginia National Bankshares CorpCOM10,800$412.6K0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM1,602$401.7K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM60,957$365.7K<0.1%−4,815−7.3%ReducedHistory
ENVXEnovix CorpCOM62,828$325.4K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,462$318.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,634$315.2K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM2,860$313.2K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT3,240$263.4K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,266$263.4K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock925$262.5K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM2,250$259.9K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,609$251.5K<0.1%−37−1.4%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM4,000$249.2K<0.1%−980−19.7%ReducedHistory
PODDInsulet CorpStock1,130$237.1K<0.1%+1,130NewHistory
LULUlululemon athletica inc.Stock1,500$229.7K<0.1%−137−8.4%ReducedHistory
ENBEnbridge IncStock3,975$215.2K<0.1%+3,975NewHistory
MGNIMagnite, Inc.COM17,715$210.5K<0.1%+17,715NewHistory
GEVGE Vernova Inc.Stock231$201.6K<0.1%+231NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM11,000$54.9K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (4)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Avenir Corp sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AESAES CorpStock95,722$1.37M0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW73,139$1.12M0.1%History
ORCLOracle CorpStock1,350$263.1K<0.1%History
Invesco QQQ Trust Series I46090E103ETF344$211.3K<0.1%–