Q3 2025 · 13F-HR
AVENIR CORPholdings as filed
Filed 2025-11-14 · accession 0001033475-25-000009
$960.1M
Reported value
73
Positions
2025-09-30
Period end
The Brief · AVENIR CORP · Q3 2025
AI · grounded in 13F
AVENIR CORP established a new position in MSFT valued at $130.7M. The fund also initiated new stakes in MKL for $89.3M and AMZN for $84.4M. Additional new positions include ORLY at $82.4M and AMT at $80.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $130.7M | 13.6% | 252,418 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $89.3M | 9.31% | 46,742 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $84.4M | 8.79% | 384,194 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $82.4M | 8.58% | 764,083 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $80.7M | 8.40% | 419,466 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.5M | 6.20% | 233,792 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $55.7M | 5.80% | 110,707 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $50.1M | 5.22% | 1,114,345 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $37.9M | 3.95% | 107,525 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.7M | 3.72% | 62,708 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.9M | 3.63% | 69,853 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $31.0M | 3.23% | 216,045 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $27.4M | 2.85% | 721,557 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $20.7M | 2.15% | 862,453 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $15.8M | 1.65% | 1,025,816 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $14.0M | 1.46% | 125,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.8M | 1.44% | 40,472 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $11.9M | 1.24% | 61,493 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $9.8M | 1.02% | 218,839 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $9.3M | 0.97% | 186,892 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $7.7M | 0.81% | 451,017 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $4.7M | 0.49% | 5,082,838 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.47% | 6 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.1M | 0.43% | 145,785 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $3.9M | 0.41% | 125,478 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $2.7M | 0.28% | 604,385 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.27% | 10,770 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.5M | 0.26% | 127,838 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.22% | 2,741 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.8M | 0.19% | 138,942 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1.8M | 0.19% | 60,310 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC. | $1.8M | 0.18% | 20,790 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.17% | 21,130 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $1.6M | 0.16% | 77,260 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.13% | 24,440 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $1.2M | 0.13% | 221,900 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.12% | 1,930 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.1M | 0.12% | 76,365 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.0M | 0.11% | 15,000 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $971,046 | 0.10% | 73,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $940,899 | 0.10% | 8,345 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $914,951 | 0.10% | 36,745 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $855,726 | 0.09% | 73,139 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $825,292 | 0.09% | 66,988 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $758,805 | 0.08% | 23,071 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $751,464 | 0.08% | 2,114 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $713,709 | 0.07% | 5,830 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $658,169 | 0.07% | 6,110 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $626,395 | 0.07% | 62,828 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $599,183 | 0.06% | 65,772 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $491,043 | 0.05% | 3,370 | Common | SOLE |
| 652526203 | NEWT | NEWTEK BUSINESS SVCS CORP | $467,160 | 0.05% | 40,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $462,815 | 0.05% | 500 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES CORP | $419,148 | 0.04% | 10,800 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $414,441 | 0.04% | 1,357 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $382,235 | 0.04% | 11,393 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $379,674 | 0.04% | 1,350 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $369,779 | 0.04% | 3,588 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $338,511 | 0.04% | 1,462 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $326,857 | 0.03% | 1,837 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $312,628 | 0.03% | 3,240 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $302,967 | 0.03% | 2,646 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $278,259 | 0.03% | 925 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $273,417 | 0.03% | 1,634 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $269,898 | 0.03% | 2,860 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $268,399 | 0.03% | 1,602 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $254,377 | 0.03% | 1,266 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $221,220 | 0.02% | 2,250 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $207,955 | 0.02% | 1,553 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $206,527 | 0.02% | 344 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $200,579 | 0.02% | 3,975 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $157,109 | 0.02% | 30,040 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $63,470 | 0.01% | 11,000 | 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.