Sponsored

The Analysis of AVENIR CORP's Holdings & P&L

Currently, AVENIR CORP holds 72 types of securities in its portfolio with a total value $820.5M. In the most recent quarter, they have increased their positions in WAY (+226.8K shares, valued at $5.5M), ATOM (+847.0K shares, valued at $3.2M), ADBE (+12.3K shares, valued at $3.0M); decreased their positions in LMT (-32.4K shares, valued at $19.6M), ERII (-151.8K shares, valued at $1.5M), KMX (-26.7K shares, valued at $1.1M); initiated new positions in MOH (+14.8K shares, valued at $2.0M), PODD (+1.1K shares, valued at $237.1K), ENB (+4.0K shares, valued at $215.2K).

1M P&L

+3.1M+0.39%

3M P&L

-9.5M-1.15%

HY P&L

-27.1M-3.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure119.0M

13.9%

2Insurance - Property & Casualty99.7M

11.6%

3REIT - Specialty88.5M

10.3%

Top Industries by Stock Count

1Banks - Regional6 stocks

9.7%

2Oil & Gas Midstream5 stocks

8.1%

3REIT - Specialty4 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP244.1K shares-0.54%2026-03-312026-05-14

MKL MARKEL GROUP INC45.8K shares-1.16%2026-03-312026-05-14

AMZN AMAZON COM INC375.3K shares-0.91%2026-03-312026-05-14

AMT AMERICAN TOWER CORP NEW415.4K shares-0.56%2026-03-312026-05-14

ORLY OREILLY AUTOMOTIVE INC749.7K shares-1.05%2026-03-312026-05-14

AAPL APPLE INC228.9K shares-0.73%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL108.9K shares-0.74%2026-03-312026-05-14

CPRT COPART INC1.1M shares-0.65%2026-03-312026-05-14

Sponsored

MA MASTERCARD INCORPORATED65.1K shares3.14%2026-03-312026-05-14

ADBE ADOBE INC126.6K shares10.77%2026-03-312026-05-14

WAY WAYSTAR HLDG CORP973.3K shares30.38%2026-03-312026-05-14

AMTM AMENTUM HOLDINGS INC841.1K shares-1.16%2026-03-312026-05-14

OLED UNIVERSAL DISPLAY CORP230.2K shares-0.01%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP32.0K shares-50.34%2026-03-312026-05-14

BOKF BOK FINL CORP125.0K shares-0.03%2026-03-312026-05-14

V VISA INC41.1K shares-1.01%2026-03-312026-05-14

Sponsored

MPLX MPLX LP186.9K shares0.00%2026-03-312026-05-14

SBAC SBA COMMUNICATIONS CORP NEW61.7K shares-1.85%2026-03-312026-05-14

ET ENERGY TRANSFER LP451.3K shares0.00%2026-03-312026-05-14

ERII ENERGY RECOVERY INC817.8K shares-15.66%2026-03-312026-05-14

ATOM ATOMERA INC1.5M shares137.87%2026-03-312026-05-14

KMI KINDER MORGAN INC DEL145.2K shares0.00%2026-03-312026-05-14

EPD ENTERPRISE PRODS PARTNERS LP125.5K shares0.00%2026-03-312026-05-14

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2026-03-312026-05-14

Sponsored

ALPHABET INC ALPHABET INC10.8K shares0.00%2026-03-312026-05-14

CTSO CYTOSORBENTS CORP5.2M shares-0.27%2026-03-312026-05-14

EQIX EQUINIX INC2.7K shares0.00%2026-03-312026-05-14

STWD STARWOOD PPTY TR INC136.2K shares-0.41%2026-03-312026-05-14

PHYS SPROTT PHYSICAL GOLD TRUST60.3K shares0.00%2026-03-312026-05-14

MOH MOLINA HEALTHCARE INC14.8K sharesnew addition2026-03-312026-05-14

AX AXOS FINANCIAL INC.20.8K shares0.00%2026-03-312026-05-14

AIG AMERICAN INTL GROUP INC20.2K shares0.00%2026-03-312026-05-14

Sponsored

COHERENT CORP COHERENT CORP6.1K shares0.00%2026-03-312026-05-14

XOM EXXON MOBIL CORP8.3K shares0.00%2026-03-312026-05-14

BRSP BRIGHTSPIRE CAPITAL INC221.9K shares0.00%2026-03-312026-05-14

BAC BANK AMERICA CORP24.7K shares0.00%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares0.00%2026-03-312026-05-14

BSM BLACK STONE MINERALS LP73.9K shares0.00%2026-03-312026-05-14

ADPT ADAPTIVE BIOTECHNOLOGIES COR76.4K shares0.00%2026-03-312026-05-14

BN BROOKFIELD CORP22.5K shares0.00%2026-03-312026-05-14

Sponsored

GLD SPDR GOLD TRUST2.1K shares0.00%2026-03-312026-05-14

LAMR LAMAR ADVERTISING CO NEW6.8K shares0.00%2026-03-312026-05-14

BIP BROOKFIELD INFRAST PARTNERS23.1K shares0.00%2026-03-312026-05-14

GOOD GLADSTONE COMMERCIAL CORP66.7K shares-0.36%2026-03-312026-05-14

PRVA PRIVIA HEALTH GROUP INC36.7K shares0.00%2026-03-312026-05-14

INTC INTEL CORP11.4K shares0.00%2026-03-312026-05-14

COST COSTCO WHSL CORP NEW500 shares0.00%2026-03-312026-05-14

OPRX OPTIMIZERX CORP77.3K shares0.00%2026-03-312026-05-14

Sponsored

LHX L3HARRIS TECHNOLOGIES INC1.4K shares0.00%2026-03-312026-05-14

KMX CARMAX INC11.0K shares-70.77%2026-03-312026-05-14

NEWT NEWTEK BUSINESS SVCS CORP40.8K shares0.00%2026-03-312026-05-14

WMT WALMART INC3.5K shares0.00%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC3.4K shares0.00%2026-03-312026-05-14

VABK VIRGINIA NATL BANKSHARES CORP10.8K shares0.00%2026-03-312026-05-14

TRGP TARGA RES CORP1.6K shares0.00%2026-03-312026-05-14

CCC CCC INTELLIGENT SOLUTIONS HL61.0K shares-7.32%2026-03-312026-05-14

Sponsored

ENVX ENOVIX CORPORATION62.8K shares0.00%2026-03-312026-05-14

ABBV ABBVIE INC1.5K shares0.00%2026-03-312026-05-14

RTX RTX CORPORATION1.6K shares0.00%2026-03-312026-05-14

DLTR DOLLAR TREE INC2.9K shares0.00%2026-03-312026-05-14

CROWN CASTLE INC CROWN CASTLE INC3.2K shares0.00%2026-03-312026-05-14

PNC PNC FINL SVCS GROUP INC1.3K shares0.00%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE925 shares0.00%2026-03-312026-05-14

PCAR PACCAR INC2.3K shares0.00%2026-03-312026-05-14

Sponsored

DIS DISNEY WALT CO2.6K shares-1.40%2026-03-312026-05-14

BHRB BURKE HERBERT FINL SVCS CORP4.0K shares-19.68%2026-03-312026-05-14

PODD INSULET CORP1.1K sharesnew addition2026-03-312026-05-14

LULU LULULEMON ATHLETICA INC1.5K shares-8.37%2026-03-312026-05-14

ENB ENBRIDGE INC.4.0K sharesnew addition2026-03-312026-05-14

MGNI MAGNITE INC17.7K sharesnew addition2026-03-312026-05-14

GEV GE VERNOVA INC.231 sharesnew addition2026-03-312026-05-14

TPVG TRIPLEPOINT VENTURE GROWTH B11.0K shares0.00%2026-03-312026-05-14

Sponsored

MSFT

MICROSOFT CORP

-0.54%

Shares244.1K

Event2026-03-31

Filed2026-05-14

MKL

MARKEL GROUP INC

-1.16%

Shares45.8K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-0.91%

Shares375.3K

Event2026-03-31

Filed2026-05-14

AMT

AMERICAN TOWER CORP NEW

-0.56%

Shares415.4K

Event2026-03-31

Filed2026-05-14

ORLY

OREILLY AUTOMOTIVE INC

-1.05%

Shares749.7K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-0.73%

Shares228.9K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

-0.74%

Shares108.9K

Event2026-03-31

Filed2026-05-14

CPRT

COPART INC

-0.65%

Shares1.1M

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

3.14%

Shares65.1K

Event2026-03-31

Filed2026-05-14

ADBE

ADOBE INC

10.77%

Shares126.6K

Event2026-03-31

Filed2026-05-14

WAY

WAYSTAR HLDG CORP

30.38%

Shares973.3K

Event2026-03-31

Filed2026-05-14

AMTM

AMENTUM HOLDINGS INC

-1.16%

Shares841.1K

Event2026-03-31

Filed2026-05-14

OLED

UNIVERSAL DISPLAY CORP

-0.01%

Shares230.2K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

-50.34%

Shares32.0K

Event2026-03-31

Filed2026-05-14

BOKF

BOK FINL CORP

-0.03%

Shares125.0K

Event2026-03-31

Filed2026-05-14

VISA INC

-1.01%

Shares41.1K

Event2026-03-31

Filed2026-05-14

MPLX

MPLX LP

0.00%

Shares186.9K

Event2026-03-31

Filed2026-05-14

SBAC

SBA COMMUNICATIONS CORP NEW

-1.85%

Shares61.7K

Event2026-03-31

Filed2026-05-14

ENERGY TRANSFER LP

0.00%

Shares451.3K

Event2026-03-31

Filed2026-05-14

ERII

ENERGY RECOVERY INC

-15.66%

Shares817.8K

Event2026-03-31

Filed2026-05-14

ATOM

ATOMERA INC

137.87%

Shares1.5M

Event2026-03-31

Filed2026-05-14

KMI

KINDER MORGAN INC DEL

0.00%

Shares145.2K

Event2026-03-31

Filed2026-05-14

EPD

ENTERPRISE PRODS PARTNERS LP

0.00%

Shares125.5K

Event2026-03-31

Filed2026-05-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-14

CTSO

CYTOSORBENTS CORP

-0.27%

Shares5.2M

Event2026-03-31

Filed2026-05-14

EQIX

EQUINIX INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-14

STWD

STARWOOD PPTY TR INC

-0.41%

Shares136.2K

Event2026-03-31

Filed2026-05-14

PHYS

SPROTT PHYSICAL GOLD TRUST

0.00%

Shares60.3K

Event2026-03-31

Filed2026-05-14

MOH

MOLINA HEALTHCARE INC

New

Shares14.8K

Event2026-03-31

Filed2026-05-14

AXOS FINANCIAL INC.

0.00%

Shares20.8K

Event2026-03-31

Filed2026-05-14

AIG

AMERICAN INTL GROUP INC

0.00%

Shares20.2K

Event2026-03-31

Filed2026-05-14

COHERENT CORP

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-14

BRSP

BRIGHTSPIRE CAPITAL INC

0.00%

Shares221.9K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

0.00%

Shares24.7K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-14

BSM

BLACK STONE MINERALS LP

0.00%

Shares73.9K

Event2026-03-31

Filed2026-05-14

ADPT

ADAPTIVE BIOTECHNOLOGIES COR

0.00%

Shares76.4K

Event2026-03-31

Filed2026-05-14

BROOKFIELD CORP

0.00%

Shares22.5K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TRUST

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

LAMR

LAMAR ADVERTISING CO NEW

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-14

BIP

BROOKFIELD INFRAST PARTNERS

0.00%

Shares23.1K

Event2026-03-31

Filed2026-05-14

GOOD

GLADSTONE COMMERCIAL CORP

-0.36%

Shares66.7K

Event2026-03-31

Filed2026-05-14

PRVA

PRIVIA HEALTH GROUP INC

0.00%

Shares36.7K

Event2026-03-31

Filed2026-05-14

INTC

INTEL CORP

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHSL CORP NEW

0.00%

Shares500

Event2026-03-31

Filed2026-05-14

OPRX

OPTIMIZERX CORP

0.00%

Shares77.3K

Event2026-03-31

Filed2026-05-14

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-14

KMX

CARMAX INC

-70.77%

Shares11.0K

Event2026-03-31

Filed2026-05-14

NEWT

NEWTEK BUSINESS SVCS CORP

0.00%

Shares40.8K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-14

ARISTA NETWORKS INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-14

VABK

VIRGINIA NATL BANKSHARES CORP

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-14

TRGP

TARGA RES CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

CCC

CCC INTELLIGENT SOLUTIONS HL

-7.32%

Shares61.0K

Event2026-03-31

Filed2026-05-14

ENVX

ENOVIX CORPORATION

0.00%

Shares62.8K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

DLTR

DOLLAR TREE INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-14

CROWN CASTLE INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-14

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

0.00%

Shares925

Event2026-03-31

Filed2026-05-14

PCAR

PACCAR INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT CO

-1.40%

Shares2.6K

Event2026-03-31

Filed2026-05-14

BHRB

BURKE HERBERT FINL SVCS CORP

-19.68%

Shares4.0K

Event2026-03-31

Filed2026-05-14

PODD

INSULET CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-14

LULU

LULULEMON ATHLETICA INC

-8.37%

Shares1.5K

Event2026-03-31

Filed2026-05-14

ENB

ENBRIDGE INC.

New

Shares4.0K

Event2026-03-31

Filed2026-05-14

MGNI

MAGNITE INC

New

Shares17.7K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC.

New

Shares231

Event2026-03-31

Filed2026-05-14

TPVG

TRIPLEPOINT VENTURE GROWTH B

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available