Q4 2025 · 13F-HR
AVENIR CORPholdings as filed
Filed 2026-02-13 · accession 0001033475-26-000002
$921.7M
Reported value
71
Positions
2025-12-31
Period end
The Brief · AVENIR CORP · Q4 2025
AI · grounded in 13F
AVENIR CORP reduced its position in KMX by 82.77%. The fund added 15 new positions and reduced 20 others, while increasing its holdings in OLED by 6.54% and ADBE by 6.32%. Other activity included trimming stakes in MSFT by 2.77% and AMZN by 1.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $118.7M | 12.9% | 245,425 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $99.7M | 10.8% | 46,372 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $87.4M | 9.49% | 378,735 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $73.3M | 7.96% | 417,712 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $69.1M | 7.50% | 757,632 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $62.7M | 6.80% | 230,558 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $55.2M | 5.99% | 109,748 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $43.7M | 4.74% | 1,116,292 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $40.0M | 4.34% | 114,324 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.0M | 3.91% | 63,087 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $31.1M | 3.38% | 64,336 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $26.9M | 2.92% | 230,181 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $24.7M | 2.68% | 850,944 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $24.4M | 2.65% | 746,467 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $14.8M | 1.61% | 124,997 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.6M | 1.58% | 41,492 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $13.1M | 1.42% | 969,580 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $12.2M | 1.32% | 62,909 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $10.0M | 1.08% | 186,892 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $7.4M | 0.81% | 451,327 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.49% | 6 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $4.0M | 0.44% | 125,478 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.0M | 0.43% | 145,185 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.37% | 10,770 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $3.3M | 0.36% | 5,230,099 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.5M | 0.27% | 136,758 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.23% | 2,741 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $2.0M | 0.22% | 60,310 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC. | $1.8M | 0.19% | 20,790 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.19% | 20,180 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.5M | 0.16% | 37,701 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.4M | 0.15% | 95,722 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.15% | 24,690 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $1.4M | 0.15% | 614,385 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $1.2M | 0.13% | 221,900 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.2M | 0.13% | 76,365 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.13% | 1,930 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.1M | 0.12% | 6,110 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.1M | 0.12% | 73,139 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.0M | 0.11% | 22,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.11% | 8,345 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $982,131 | 0.11% | 73,900 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $947,208 | 0.10% | 77,260 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $871,224 | 0.09% | 36,745 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $858,212 | 0.09% | 6,780 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $837,799 | 0.09% | 2,114 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $801,487 | 0.09% | 23,071 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $714,762 | 0.08% | 66,988 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $522,887 | 0.06% | 65,772 | Common | SOLE |
| 652526203 | NEWT | NEWTEK BUSINESS SVCS CORP | $463,080 | 0.05% | 40,800 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $459,273 | 0.05% | 62,828 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $441,571 | 0.05% | 3,370 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $431,170 | 0.05% | 500 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES CORP | $430,380 | 0.05% | 10,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $420,402 | 0.05% | 11,393 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $398,374 | 0.04% | 1,357 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $390,046 | 0.04% | 3,501 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $351,809 | 0.04% | 2,860 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $340,185 | 0.04% | 1,637 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $334,052 | 0.04% | 1,462 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $310,304 | 0.03% | 4,980 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $301,035 | 0.03% | 2,646 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $299,676 | 0.03% | 1,634 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $295,569 | 0.03% | 1,602 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $287,939 | 0.03% | 3,240 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $284,928 | 0.03% | 925 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $264,252 | 0.03% | 1,266 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $263,129 | 0.03% | 1,350 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $246,398 | 0.03% | 2,250 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $211,323 | 0.02% | 344 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $71,940 | 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.