13F HOLDINGS REPORT
AVENIR CORP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001033475-26-000002
Total Value
$921.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 245,425 | $118.7M | 12.88% |
| 2 | MARKEL GROUP INC | MKL | 46,372 | $99.7M | 10.82% |
| 3 | AMAZON COM INC | AMZN | 378,735 | $87.4M | 9.49% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 417,712 | $73.3M | 7.96% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 757,632 | $69.1M | 7.50% |
| 6 | APPLE INC | AAPL | 230,558 | $62.7M | 6.80% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 109,748 | $55.2M | 5.99% |
| 8 | COPART INC | CPRT | 1,116,292 | $43.7M | 4.74% |
| 9 | ADOBE INC | ADBE | 114,324 | $40.0M | 4.34% |
| 10 | MASTERCARD INCORPORATED | MA | 63,087 | $36.0M | 3.91% |
| 11 | LOCKHEED MARTIN CORP | LMT | 64,336 | $31.1M | 3.38% |
| 12 | UNIVERSAL DISPLAY CORP | OLED | 230,181 | $26.9M | 2.92% |
| 13 | AMENTUM HOLDINGS INC | AMTM | 850,944 | $24.7M | 2.68% |
| 14 | WAYSTAR HLDG CORP | WAY | 746,467 | $24.4M | 2.65% |
| 15 | BOK FINL CORP | 05561Q201 | 124,997 | $14.8M | 1.61% |
| 16 | VISA INC | V | 41,492 | $14.6M | 1.58% |
| 17 | ENERGY RECOVERY INC | ERII | 969,580 | $13.1M | 1.42% |
| 18 | SBA COMMUNICATIONS CORP NEW | SBAC | 62,909 | $12.2M | 1.32% |
| 19 | MPLX LP | MPLXP | 186,892 | $10.0M | 1.08% |
| 20 | ENERGY TRANSFER LP | ET-PI | 451,327 | $7.4M | 0.81% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 0.49% |
| 22 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 125,478 | $4.0M | 0.44% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 145,185 | $4.0M | 0.43% |
| 24 | ALPHABET INC | GOOG | 10,770 | $3.4M | 0.37% |
| 25 | CYTOSORBENTS CORP | CTSO | 5,230,099 | $3.3M | 0.36% |
| 26 | STARWOOD PPTY TR INC | STHO | 136,758 | $2.5M | 0.27% |
| 27 | EQUINIX INC | EQIX | 2,741 | $2.1M | 0.23% |
| 28 | SPROTT PHYSICAL GOLD TRUST | SII | 60,310 | $2.0M | 0.22% |
| 29 | AXOS FINANCIAL INC. | AX | 20,790 | $1.8M | 0.19% |
| 30 | AMERICAN INTL GROUP INC | 026874784 | 20,180 | $1.7M | 0.19% |
| 31 | CARMAX INC | KMX | 37,701 | $1.5M | 0.16% |
| 32 | AES CORP | AES | 95,722 | $1.4M | 0.15% |
| 33 | BANK AMERICA CORP | 060505104 | 24,690 | $1.4M | 0.15% |
| 34 | ATOMERA INC | ATOM | 614,385 | $1.4M | 0.15% |
| 35 | BRIGHTSPIRE CAPITAL INC | BRSP | 221,900 | $1.2M | 0.13% |
| 36 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 76,365 | $1.2M | 0.13% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,930 | $1.2M | 0.13% |
| 38 | COHERENT CORP | COHR | 6,110 | $1.1M | 0.12% |
| 39 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 73,139 | $1.1M | 0.12% |
| 40 | BROOKFIELD CORP | 11271J107 | 22,500 | $1.0M | 0.11% |
| 41 | EXXON MOBIL CORP | XOM | 8,345 | $1.0M | 0.11% |
| 42 | BLACK STONE MINERALS LP | BSMLP | 73,900 | $982,131 | 0.11% |
| 43 | OPTIMIZERX CORP | OPRX | 77,260 | $947,208 | 0.10% |
| 44 | PRIVIA HEALTH GROUP INC | PRVA | 36,745 | $871,224 | 0.09% |
| 45 | LAMAR ADVERTISING CO NEW | LAMR | 6,780 | $858,212 | 0.09% |
| 46 | SPDR GOLD TRUST | GLD | 2,114 | $837,799 | 0.09% |
| 47 | BROOKFIELD INFRAST PARTNERS | G16252101 | 23,071 | $801,487 | 0.09% |
| 48 | GLADSTONE COMMERCIAL CORP | GOODO | 66,988 | $714,762 | 0.08% |
| 49 | CCC INTELLIGENT SOLUTIONS HL | CCC | 65,772 | $522,887 | 0.06% |
| 50 | NEWTEK BUSINESS SVCS CORP | NEWTP | 40,800 | $463,080 | 0.05% |
| 51 | ENOVIX CORPORATION | ENVX | 62,828 | $459,273 | 0.05% |
| 52 | ARISTA NETWORKS INC | ANET | 3,370 | $441,571 | 0.05% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $431,170 | 0.05% |
| 54 | VIRGINIA NATL BANKSHARES CORP | 928031103 | 10,800 | $430,380 | 0.05% |
| 55 | INTEL CORP | INTC | 11,393 | $420,402 | 0.05% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 1,357 | $398,374 | 0.04% |
| 57 | WALMART INC | WMT | 3,501 | $390,046 | 0.04% |
| 58 | DOLLAR TREE INC | DLTR | 2,860 | $351,809 | 0.04% |
| 59 | LULULEMON ATHLETICA INC | LULU | 1,637 | $340,185 | 0.04% |
| 60 | ABBVIE INC | ABBV | 1,462 | $334,052 | 0.04% |
| 61 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 4,980 | $310,304 | 0.03% |
| 62 | DISNEY WALT CO | 254687106 | 2,646 | $301,035 | 0.03% |
| 63 | RTX CORPORATION | RTX | 1,634 | $299,676 | 0.03% |
| 64 | TARGA RES CORP | TRGP | 1,602 | $295,569 | 0.03% |
| 65 | CROWN CASTLE INC | CCI | 3,240 | $287,939 | 0.03% |
| 66 | GE AEROSPACE | 369604301 | 925 | $284,928 | 0.03% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 1,266 | $264,252 | 0.03% |
| 68 | ORACLE CORP | ORCL-PD | 1,350 | $263,129 | 0.03% |
| 69 | PACCAR INC | PCAR | 2,250 | $246,398 | 0.03% |
| 70 | INVESCO QQQ TR | IVZ | 344 | $211,323 | 0.02% |
| 71 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 11,000 | $71,940 | 0.01% |