13F HOLDINGS REPORT
AVENIR CORP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001033475-25-000009
Total Value
$960.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 252,418 | $130.7M | 13.62% |
| 2 | MARKEL GROUP INC | MKL | 46,742 | $89.3M | 9.31% |
| 3 | AMAZON COM INC | AMZN | 384,194 | $84.4M | 8.79% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 764,083 | $82.4M | 8.58% |
| 5 | AMERICAN TOWER CORP NEW | 03027X100 | 419,466 | $80.7M | 8.40% |
| 6 | APPLE INC | AAPL | 233,792 | $59.5M | 6.20% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 110,707 | $55.7M | 5.80% |
| 8 | COPART INC | CPRT | 1,114,345 | $50.1M | 5.22% |
| 9 | ADOBE INC | ADBE | 107,525 | $37.9M | 3.95% |
| 10 | MASTERCARD INCORPORATED | MA | 62,708 | $35.7M | 3.72% |
| 11 | LOCKHEED MARTIN CORP | LMT | 69,853 | $34.9M | 3.63% |
| 12 | UNIVERSAL DISPLAY CORP | OLED | 216,045 | $31.0M | 3.23% |
| 13 | WAYSTAR HLDG CORP | WAY | 721,557 | $27.4M | 2.85% |
| 14 | AMENTUM HOLDINGS INC | AMTM | 862,453 | $20.7M | 2.15% |
| 15 | ENERGY RECOVERY INC | ERII | 1,025,816 | $15.8M | 1.65% |
| 16 | BOK FINL CORP | 05561Q201 | 125,500 | $14.0M | 1.46% |
| 17 | VISA INC | V | 40,472 | $13.8M | 1.44% |
| 18 | SBA COMMUNICATIONS CORP NEW | SBAC | 61,493 | $11.9M | 1.24% |
| 19 | CARMAX INC | KMX | 218,839 | $9.8M | 1.02% |
| 20 | MPLX LP | MPLXP | 186,892 | $9.3M | 0.97% |
| 21 | ENERGY TRANSFER LP | ET-PI | 451,017 | $7.7M | 0.81% |
| 22 | CYTOSORBENTS CORP | CTSO | 5,082,838 | $4.7M | 0.49% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 0.47% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 145,785 | $4.1M | 0.43% |
| 25 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 125,478 | $3.9M | 0.41% |
| 26 | ATOMERA INC | ATOM | 604,385 | $2.7M | 0.28% |
| 27 | ALPHABET INC | GOOG | 10,770 | $2.6M | 0.27% |
| 28 | STARWOOD PPTY TR INC | STHO | 127,838 | $2.5M | 0.26% |
| 29 | EQUINIX INC | EQIX | 2,741 | $2.1M | 0.22% |
| 30 | AES CORP | AES | 138,942 | $1.8M | 0.19% |
| 31 | SPROTT PHYSICAL GOLD TRUST | SII | 60,310 | $1.8M | 0.19% |
| 32 | AXOS FINANCIAL INC. | AX | 20,790 | $1.8M | 0.18% |
| 33 | AMERICAN INTL GROUP INC | 026874784 | 21,130 | $1.7M | 0.17% |
| 34 | OPTIMIZERX CORP | OPRX | 77,260 | $1.6M | 0.16% |
| 35 | BANK AMERICA CORP | 060505104 | 24,440 | $1.3M | 0.13% |
| 36 | BRIGHTSPIRE CAPITAL INC | BRSP | 221,900 | $1.2M | 0.13% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,930 | $1.2M | 0.12% |
| 38 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 76,365 | $1.1M | 0.12% |
| 39 | BROOKFIELD CORP | 11271J107 | 15,000 | $1.0M | 0.11% |
| 40 | BLACK STONE MINERALS LP | BSMLP | 73,900 | $971,046 | 0.10% |
| 41 | EXXON MOBIL CORP | XOM | 8,345 | $940,899 | 0.10% |
| 42 | PRIVIA HEALTH GROUP INC | PRVA | 36,745 | $914,951 | 0.10% |
| 43 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 73,139 | $855,726 | 0.09% |
| 44 | GLADSTONE COMMERCIAL CORP | GOODO | 66,988 | $825,292 | 0.09% |
| 45 | BROOKFIELD INFRAST PARTNERS | G16252101 | 23,071 | $758,805 | 0.08% |
| 46 | SPDR GOLD TRUST | GLD | 2,114 | $751,464 | 0.08% |
| 47 | LAMAR ADVERTISING CO NEW | LAMR | 5,830 | $713,709 | 0.07% |
| 48 | COHERENT CORP | COHR | 6,110 | $658,169 | 0.07% |
| 49 | ENOVIX CORPORATION | ENVX | 62,828 | $626,395 | 0.07% |
| 50 | CCC INTELLIGENT SOLUTIONS HL | CCC | 65,772 | $599,183 | 0.06% |
| 51 | ARISTA NETWORKS INC | ANET | 3,370 | $491,043 | 0.05% |
| 52 | NEWTEK BUSINESS SVCS CORP | NEWTP | 40,800 | $467,160 | 0.05% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $462,815 | 0.05% |
| 54 | VIRGINIA NATL BANKSHARES CORP | 928031103 | 10,800 | $419,148 | 0.04% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 1,357 | $414,441 | 0.04% |
| 56 | INTEL CORP | INTC | 11,393 | $382,235 | 0.04% |
| 57 | ORACLE CORP | ORCL-PD | 1,350 | $379,674 | 0.04% |
| 58 | WALMART INC | WMT | 3,588 | $369,779 | 0.04% |
| 59 | ABBVIE INC | ABBV | 1,462 | $338,511 | 0.04% |
| 60 | LULULEMON ATHLETICA INC | LULU | 1,837 | $326,857 | 0.03% |
| 61 | CROWN CASTLE INC | CCI | 3,240 | $312,628 | 0.03% |
| 62 | DISNEY WALT CO | 254687106 | 2,646 | $302,967 | 0.03% |
| 63 | GE AEROSPACE | 369604301 | 925 | $278,259 | 0.03% |
| 64 | RTX CORPORATION | RTX | 1,634 | $273,417 | 0.03% |
| 65 | DOLLAR TREE INC | DLTR | 2,860 | $269,898 | 0.03% |
| 66 | TARGA RES CORP | TRGP | 1,602 | $268,399 | 0.03% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 1,266 | $254,377 | 0.03% |
| 68 | PACCAR INC | PCAR | 2,250 | $221,220 | 0.02% |
| 69 | ABBOTT LABS | ABLZF | 1,553 | $207,955 | 0.02% |
| 70 | INVESCO QQQ TR | IVZ | 344 | $206,527 | 0.02% |
| 71 | ENBRIDGE INC | ENNPF | 3,975 | $200,579 | 0.02% |
| 72 | DENNYS CORP | 24869P104 | 30,040 | $157,109 | 0.02% |
| 73 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 11,000 | $63,470 | 0.01% |