Q1 2026 · 13F-HR
AVENIR CORPholdings as filed
Filed 2026-05-14 · accession 0001033475-26-000005
$820.5M
Reported value
72
Positions
2026-03-31
Period end
The Brief · AVENIR CORP · Q1 2026
AI · grounded in 13F
AVENIR CORP established a new position in MOH with an investment of $1.97M. The fund also increased its stake in ATOM by 137.87% and opened new positions in PODD, ENB, and MGNI. Conversely, the fund trimmed several holdings, most notably reducing its position in LMT by 50.34%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $90.4M | 11.0% | 244,110 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $87.7M | 10.7% | 45,832 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $78.2M | 9.53% | 375,273 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $71.7M | 8.74% | 415,352 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $69.2M | 8.43% | 749,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58.1M | 7.08% | 228,871 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.2M | 6.36% | 108,941 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $36.8M | 4.49% | 1,109,001 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.5M | 3.96% | 65,067 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.8M | 3.75% | 126,638 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $23.5M | 2.86% | 973,260 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $21.9M | 2.67% | 841,099 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $21.1M | 2.57% | 230,152 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.3M | 2.35% | 31,952 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $16.0M | 1.95% | 124,957 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.4M | 1.51% | 41,075 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $10.7M | 1.30% | 186,892 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10.6M | 1.30% | 61,747 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $8.7M | 1.06% | 451,327 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $8.2M | 1.00% | 817,755 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $5.6M | 0.68% | 1,461,415 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.9M | 0.59% | 145,185 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $4.7M | 0.58% | 125,478 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.53% | 6 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.38% | 10,770 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $3.0M | 0.36% | 5,215,776 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.7M | 0.33% | 2,741 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.3M | 0.29% | 136,193 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $2.1M | 0.26% | 60,310 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.0M | 0.24% | 14,762 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC. | $1.8M | 0.22% | 20,790 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.19% | 20,180 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.5M | 0.18% | 6,110 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.17% | 8,345 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $1.2M | 0.15% | 221,900 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.15% | 24,690 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.14% | 1,930 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $1.1M | 0.14% | 73,900 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.1M | 0.13% | 76,365 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $910,575 | 0.11% | 22,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $909,633 | 0.11% | 2,114 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $858,755 | 0.10% | 6,780 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $833,325 | 0.10% | 23,071 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $762,930 | 0.09% | 66,748 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $755,845 | 0.09% | 36,745 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $502,773 | 0.06% | 11,393 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $498,215 | 0.06% | 500 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $485,193 | 0.06% | 77,260 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $468,369 | 0.06% | 1,357 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $458,253 | 0.06% | 11,021 | Common | SOLE |
| 652526203 | NEWT | NEWTEK BUSINESS SVCS CORP | $446,760 | 0.05% | 40,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $435,104 | 0.05% | 3,501 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $413,769 | 0.05% | 3,370 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES CORP | $412,560 | 0.05% | 10,800 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $401,669 | 0.05% | 1,602 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $365,742 | 0.04% | 60,957 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $325,449 | 0.04% | 62,828 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $317,970 | 0.04% | 1,462 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $315,199 | 0.04% | 1,634 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $313,199 | 0.04% | 2,860 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $263,444 | 0.03% | 3,240 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $263,442 | 0.03% | 1,266 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $262,487 | 0.03% | 925 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $259,875 | 0.03% | 2,250 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $251,455 | 0.03% | 2,609 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $249,160 | 0.03% | 4,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $237,119 | 0.03% | 1,130 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $229,650 | 0.03% | 1,500 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC. | $215,207 | 0.03% | 3,975 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $210,454 | 0.03% | 17,715 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $201,640 | 0.02% | 231 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $54,890 | 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.