13F HOLDINGS REPORT
AVENIR CORP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001033475-25-000007
Total Value
$972.9M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 265,587 | $132.1M | 13.58% |
| 2 | MARKEL GROUP INC | MKL | 48,789 | $97.4M | 10.02% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 432,985 | $95.7M | 9.84% |
| 4 | AMAZON COM INC | AMZN | 400,183 | $87.8M | 9.02% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 793,987 | $71.6M | 7.36% |
| 6 | COPART INC | CPRT | 1,154,765 | $56.7M | 5.82% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 113,089 | $54.9M | 5.65% |
| 8 | APPLE INC | AAPL | 241,933 | $49.6M | 5.10% |
| 9 | MASTERCARD INCORPORATED | MA | 65,410 | $36.8M | 3.78% |
| 10 | UNIVERSAL DISPLAY CORP | OLED | 223,150 | $34.5M | 3.54% |
| 11 | LOCKHEED MARTIN CORP | LMT | 73,455 | $34.0M | 3.50% |
| 12 | ADOBE INC | ADBE | 75,600 | $29.2M | 3.01% |
| 13 | WAYSTAR HLDG CORP | WAY | 658,043 | $26.9M | 2.76% |
| 14 | AMENTUM HOLDINGS INC | AMTM | 895,352 | $21.1M | 2.17% |
| 15 | CARMAX INC | KMX | 224,936 | $15.1M | 1.55% |
| 16 | VISA INC | V | 41,944 | $14.9M | 1.53% |
| 17 | SBA COMMUNICATIONS CORP NEW | SBAC | 62,466 | $14.7M | 1.51% |
| 18 | ENERGY RECOVERY INC | ERII | 1,057,960 | $13.5M | 1.39% |
| 19 | BOK FINL CORP | 05561Q201 | 125,500 | $12.3M | 1.26% |
| 20 | MPLX LP | MPLXP | 182,967 | $9.4M | 0.97% |
| 21 | ENERGY TRANSFER LP | ET-PI | 439,832 | $8.0M | 0.82% |
| 22 | CYTOSORBENTS CORP | CTSO | 5,058,537 | $6.5M | 0.67% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 0.45% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 145,785 | $4.3M | 0.44% |
| 25 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 125,478 | $3.9M | 0.40% |
| 26 | ATOMERA INC | ATOM | 574,766 | $2.9M | 0.30% |
| 27 | EQUINIX INC | EQIX | 2,741 | $2.2M | 0.22% |
| 28 | AES CORP | AES | 190,485 | $2.0M | 0.21% |
| 29 | STARWOOD PPTY TR INC | STHO | 95,793 | $1.9M | 0.20% |
| 30 | ALPHABET INC | GOOG | 10,770 | $1.9M | 0.20% |
| 31 | AMERICAN INTL GROUP INC | 026874784 | 21,210 | $1.8M | 0.19% |
| 32 | AXOS FINANCIAL INC. | AX | 20,790 | $1.6M | 0.16% |
| 33 | SPROTT PHYSICAL GOLD TRUST | SII | 60,310 | $1.5M | 0.16% |
| 34 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 117,147 | $1.2M | 0.12% |
| 35 | BANK AMERICA CORP | 060505104 | 24,680 | $1.2M | 0.12% |
| 36 | BRIGHTSPIRE CAPITAL INC | BRSP | 221,900 | $1.1M | 0.12% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,930 | $1.1M | 0.11% |
| 38 | OPTIMIZERX CORP | OPRX | 77,260 | $1.0M | 0.11% |
| 39 | BLACK STONE MINERALS LP | BSMLP | 73,900 | $966,612 | 0.10% |
| 40 | GLADSTONE COMMERCIAL CORP | GOODO | 66,988 | $959,938 | 0.10% |
| 41 | BROOKFIELD CORP | 11271J107 | 15,000 | $927,750 | 0.10% |
| 42 | EXXON MOBIL CORP | XOM | 8,345 | $899,591 | 0.09% |
| 43 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 76,365 | $889,652 | 0.09% |
| 44 | PRIVIA HEALTH GROUP INC | PRVA | 36,745 | $845,135 | 0.09% |
| 45 | BROOKFIELD INFRAST PARTNERS | G16252101 | 23,071 | $772,879 | 0.08% |
| 46 | SPDR GOLD TRUST | GLD | 2,114 | $644,411 | 0.07% |
| 47 | CCC INTELLIGENT SOLUTIONS HL | CCC | 65,922 | $620,326 | 0.06% |
| 48 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 51,440 | $590,531 | 0.06% |
| 49 | COHERENT CORP | COHR | 6,110 | $545,073 | 0.06% |
| 50 | LULULEMON ATHLETICA INC | LULU | 2,175 | $516,737 | 0.05% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $494,970 | 0.05% |
| 52 | ENOVIX CORPORATION | ENVX | 47,480 | $490,943 | 0.05% |
| 53 | LAMAR ADVERTISING CO NEW | LAMR | 3,860 | $468,450 | 0.05% |
| 54 | NEWTEK BUSINESS SVCS CORP | NEWTP | 37,800 | $426,384 | 0.04% |
| 55 | VIRGINIA NATL BANKSHARES CORP | 928031103 | 10,800 | $399,600 | 0.04% |
| 56 | WALMART INC | WMT | 3,588 | $350,835 | 0.04% |
| 57 | ARISTA NETWORKS INC | ANET | 3,370 | $344,785 | 0.04% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 1,357 | $340,390 | 0.03% |
| 59 | CROWN CASTLE INC | CCI | 3,240 | $332,845 | 0.03% |
| 60 | DISNEY WALT CO | 254687106 | 2,646 | $328,130 | 0.03% |
| 61 | ORACLE CORP | ORCL-PD | 1,350 | $295,151 | 0.03% |
| 62 | DOLLAR TREE INC | DLTR | 2,860 | $283,254 | 0.03% |
| 63 | TARGA RES CORP | TRGP | 1,602 | $278,876 | 0.03% |
| 64 | INTEL CORP | INTC | 12,393 | $277,603 | 0.03% |
| 65 | ABBVIE INC | ABBV | 1,462 | $271,376 | 0.03% |
| 66 | RTX CORPORATION | RTX | 1,634 | $238,597 | 0.02% |
| 67 | GE AEROSPACE | 369604301 | 925 | $238,086 | 0.02% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 1,266 | $236,008 | 0.02% |
| 69 | PACCAR INC | PCAR | 2,250 | $213,885 | 0.02% |
| 70 | ABBOTT LABS | ABLZF | 1,535 | $208,720 | 0.02% |
| 71 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 3,450 | $206,069 | 0.02% |
| 72 | DENNYS CORP | 24869P104 | 30,690 | $125,829 | 0.01% |
| 73 | LUNA INNOVATIONS | 550351100 | 119,080 | $105,386 | 0.01% |
| 74 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 10,000 | $70,100 | 0.01% |