Q2 2025 · 13F-HR
AVENIR CORPholdings as filed
Filed 2025-08-14 · accession 0001033475-25-000007
$972.9M
Reported value
74
Positions
2025-06-30
Period end
The Brief · AVENIR CORP · Q2 2025
AI · grounded in 13F
AVENIR CORP established a new position in MSFT valued at $132.1M. The fund also initiated new stakes in MKL for $97.4M and AMT for $95.7M. Additional new positions include AMZN, ORLY, and CPRT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $132.1M | 13.6% | 265,587 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $97.4M | 10.0% | 48,789 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $95.7M | 9.84% | 432,985 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $87.8M | 9.02% | 400,183 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $71.6M | 7.36% | 793,987 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $56.7M | 5.82% | 1,154,765 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.9M | 5.65% | 113,089 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.6M | 5.10% | 241,933 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.8M | 3.78% | 65,410 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $34.5M | 3.54% | 223,150 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.0M | 3.50% | 73,455 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.2M | 3.01% | 75,600 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $26.9M | 2.76% | 658,043 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $21.1M | 2.17% | 895,352 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $15.1M | 1.55% | 224,936 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.9M | 1.53% | 41,944 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $14.7M | 1.51% | 62,466 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $13.5M | 1.39% | 1,057,960 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $12.3M | 1.26% | 125,500 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $9.4M | 0.97% | 182,967 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $8.0M | 0.82% | 439,832 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $6.5M | 0.67% | 5,058,537 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.45% | 6 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.3M | 0.44% | 145,785 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $3.9M | 0.40% | 125,478 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $2.9M | 0.30% | 574,766 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.22% | 2,741 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.0M | 0.21% | 190,485 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.9M | 0.20% | 95,793 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.20% | 10,770 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.19% | 21,210 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC. | $1.6M | 0.16% | 20,790 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1.5M | 0.16% | 60,310 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.2M | 0.12% | 117,147 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.12% | 24,680 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $1.1M | 0.12% | 221,900 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.11% | 1,930 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $1.0M | 0.11% | 77,260 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $966,612 | 0.10% | 73,900 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $959,938 | 0.10% | 66,988 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $927,750 | 0.10% | 15,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $899,591 | 0.09% | 8,345 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $889,652 | 0.09% | 76,365 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $845,135 | 0.09% | 36,745 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $772,879 | 0.08% | 23,071 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $644,411 | 0.07% | 2,114 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $620,326 | 0.06% | 65,922 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $590,531 | 0.06% | 51,440 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $545,073 | 0.06% | 6,110 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $516,737 | 0.05% | 2,175 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $494,970 | 0.05% | 500 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $490,943 | 0.05% | 47,480 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $468,450 | 0.05% | 3,860 | Common | SOLE |
| 652526203 | NEWT | NEWTEK BUSINESS SVCS CORP | $426,384 | 0.04% | 37,800 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES CORP | $399,600 | 0.04% | 10,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $350,835 | 0.04% | 3,588 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $344,785 | 0.04% | 3,370 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $340,390 | 0.03% | 1,357 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $332,845 | 0.03% | 3,240 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $328,130 | 0.03% | 2,646 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $295,151 | 0.03% | 1,350 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $283,254 | 0.03% | 2,860 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $278,876 | 0.03% | 1,602 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $277,603 | 0.03% | 12,393 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $271,376 | 0.03% | 1,462 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $238,597 | 0.02% | 1,634 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $238,086 | 0.02% | 925 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $236,008 | 0.02% | 1,266 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $213,885 | 0.02% | 2,250 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $208,720 | 0.02% | 1,535 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $206,069 | 0.02% | 3,450 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $125,829 | 0.01% | 30,690 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS | $105,386 | 0.01% | 119,080 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $70,100 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.