The Analysis of AVENIR CORP's Holdings
Currently, AVENIR CORP holds 73 types of securities in its portfolio with a total value $960.1M. In the most recent quarter, they have increased their positions in ADBE (+31.9K shares, valued at $11.3M), WAY (+63.5K shares, valued at $2.4M), STWD (+32.0K shares, valued at $620.7K); decreased their positions in MSFT (-13.2K shares, valued at $6.8M), MKL (-2.0K shares, valued at $3.9M), AMZN (-16.0K shares, valued at $3.5M); initiated new positions in QQQ (+344 shares, valued at $206.5K), ENB (+4.0K shares, valued at $200.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP252.4K shares-4.96%2025-09-302025-11-14
MKL MARKEL GROUP INC46.7K shares-4.20%2025-09-302025-11-14 AMZN AMAZON COM INC384.2K shares-4.00%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC764.1K shares-3.77%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW419.5K shares-3.12%2025-09-302025-11-14 AAPL APPLE INC233.8K shares-3.36%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL110.7K shares-2.11%2025-09-302025-11-14 CPRT COPART INC1.1M shares-3.50%2025-09-302025-11-14 ADBE ADOBE INC107.5K shares42.23%2025-09-302025-11-14 MA MASTERCARD INCORPORATED62.7K shares-4.13%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP69.9K shares-4.90%2025-09-302025-11-14 OLED UNIVERSAL DISPLAY CORP216.0K shares-3.18%2025-09-302025-11-14 WAY WAYSTAR HLDG CORP721.6K shares9.65%2025-09-302025-11-14 AMTM AMENTUM HOLDINGS INC862.5K shares-3.67%2025-09-302025-11-14 ERII ENERGY RECOVERY INC1.0M shares-3.04%2025-09-302025-11-14 BOKF BOK FINL CORP125.5K shares0.00%2025-09-302025-11-14 V VISA INC40.5K shares-3.51%2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP NEW61.5K shares-1.56%2025-09-302025-11-14 KMX CARMAX INC218.8K shares-2.71%2025-09-302025-11-14 MPLX MPLX LP186.9K shares2.15%2025-09-302025-11-14 ET ENERGY TRANSFER LP451.0K shares2.54%2025-09-302025-11-14 CTSO CYTOSORBENTS CORP5.1M shares0.48%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL145.8K shares0.00%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS LP125.5K shares0.00%2025-09-302025-11-14 ATOM ATOMERA INC604.4K shares5.15%2025-09-302025-11-14 GOOG ALPHABET INC10.8K shares0.00%2025-09-302025-11-14 STWD STARWOOD PPTY TR INC127.8K shares33.45%2025-09-302025-11-14 EQIX EQUINIX INC2.7K shares0.00%2025-09-302025-11-14 AES AES CORP138.9K shares-27.06%2025-09-302025-11-14 PHYS SPROTT PHYSICAL GOLD TRUST60.3K shares0.00%2025-09-302025-11-14 AX AXOS FINANCIAL INC.20.8K shares0.00%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC21.1K shares-0.38%2025-09-302025-11-14 OPRX OPTIMIZERX CORP77.3K shares0.00%2025-09-302025-11-14 BAC BANK AMERICA CORP24.4K shares-0.97%2025-09-302025-11-14 BRSP BRIGHTSPIRE CAPITAL INC221.9K shares0.00%2025-09-302025-11-14 VOO VANGUARD INDEX FDS1.9K shares0.00%2025-09-302025-11-14 ADPT ADAPTIVE BIOTECHNOLOGIES COR76.4K shares0.00%2025-09-302025-11-14 BN BROOKFIELD CORP15.0K shares0.00%2025-09-302025-11-14 BSM BLACK STONE MINERALS LP73.9K shares0.00%2025-09-302025-11-14 XOM EXXON MOBIL CORP8.3K shares0.00%2025-09-302025-11-14 PRVA PRIVIA HEALTH GROUP INC36.7K shares0.00%2025-09-302025-11-14 DBRG DIGITALBRIDGE GROUP INC73.1K shares-37.57%2025-09-302025-11-14 GOOD GLADSTONE COMMERCIAL CORP67.0K shares0.00%2025-09-302025-11-14 BIP BROOKFIELD INFRAST PARTNERS23.1K shares0.00%2025-09-302025-11-14 GLD SPDR GOLD TRUST2.1K shares0.00%2025-09-302025-11-14 LAMR LAMAR ADVERTISING CO NEW5.8K shares51.04%2025-09-302025-11-14 COHR COHERENT CORP6.1K shares0.00%2025-09-302025-11-14 ENVX ENOVIX CORPORATION62.8K shares32.33%2025-09-302025-11-14 CCC CCC INTELLIGENT SOLUTIONS HL65.8K shares-0.23%2025-09-302025-11-14 ANET ARISTA NETWORKS INC3.4K shares0.00%2025-09-302025-11-14 NEWT NEWTEK BUSINESS SVCS CORP40.8K shares7.94%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW500 shares0.00%2025-09-302025-11-14 VABK VIRGINIA NATL BANKSHARES CORP10.8K shares0.00%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC1.4K shares0.00%2025-09-302025-11-14 INTC INTEL CORP11.4K shares-8.07%2025-09-302025-11-14 ORCL ORACLE CORP1.4K shares0.00%2025-09-302025-11-14 WMT WALMART INC3.6K shares0.00%2025-09-302025-11-14 ABBV ABBVIE INC1.5K shares0.00%2025-09-302025-11-14 LULU LULULEMON ATHLETICA INC1.8K shares-15.54%2025-09-302025-11-14 CCI CROWN CASTLE INC3.2K shares0.00%2025-09-302025-11-14 DIS DISNEY WALT CO2.6K shares0.00%2025-09-302025-11-14 GE GE AEROSPACE925 shares0.00%2025-09-302025-11-14 RTX RTX CORPORATION1.6K shares0.00%2025-09-302025-11-14 DLTR DOLLAR TREE INC2.9K shares0.00%2025-09-302025-11-14 TRGP TARGA RES CORP1.6K shares0.00%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC1.3K shares0.00%2025-09-302025-11-14 PCAR PACCAR INC2.3K shares0.00%2025-09-302025-11-14 ABT ABBOTT LABS1.6K shares1.17%2025-09-302025-11-14 QQQ INVESCO QQQ TR344 sharesnew addition2025-09-302025-11-14 ENB ENBRIDGE INC4.0K sharesnew addition2025-09-302025-11-14 DENN DENNYS CORP30.0K shares-2.12%2025-09-302025-11-14 TPVG TRIPLEPOINT VENTURE GROWTH B11.0K shares10.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available