AVENIR CORP
CIK 0001033475
Annualised vol
12.146166%
Beta
0.582015
HHI
652.247743
Top-10 weight
73.406317%
VaR 95%
1.160474%
VaR 99%
2.201131%
Max drawdown
18.604915%
Matched value
65.812831%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 239,602 | 244,110 | -1.85% | 89,376,519 |
| MKL | REDUCED | 44,214 | 45,832 | -3.53% | 86,350,091 |
| AMZN | REDUCED | 360,572 | 375,273 | -3.92% | 85,938,730 |
| AAPL | REDUCED | 215,158 | 228,871 | -5.99% | 62,258,065 |
| MA | REDUCED | 63,770 | 65,067 | -1.99% | 32,752,232 |
| CPRT | REDUCED | 1,081,123 | 1,109,001 | -2.51% | 30,476,857 |
| ADBE | ADDED | 135,581 | 126,638 | 7.06% | 27,796,817 |
| AMTM | REDUCED | 811,726 | 841,099 | -3.49% | 16,778,376 |
| LMT | REDUCED | 31,375 | 31,952 | -1.81% | 15,984,308 |
| V | REDUCED | 40,207 | 41,075 | -2.11% | 13,794,610 |
| ATOM | ADDED | 1,468,660 | 1,461,415 | 0.5% | 12,792,029 |
| SBAC | ADDED | 61,979 | 61,747 | 0.38% | 10,936,814 |
| MPLX | REDUCED | 185,366 | 186,892 | -0.82% | 10,441,667 |
| ET | REDUCED | 450,367 | 451,327 | -0.21% | 8,611,017 |
| ERII | REDUCED | 693,886 | 817,755 | -15.15% | 6,258,856 |
| GOOGL | ADDED | 10,975 | 10,770 | 1.9% | 3,877,944 |
| MOH | REDUCED | 14,356 | 14,762 | -2.75% | 3,283,217 |
| EQIX | UNCHANGED | 2,741 | 2,741 | 0.0% | 2,857,191 |
| COHR | REDUCED | 5,681 | 6,110 | -7.02% | 2,240,984 |
| AX | UNCHANGED | 20,790 | 20,790 | 0.0% | 2,024,738 |
| CTSO | REDUCED | 5,189,218 | 5,215,776 | -0.51% | 1,940,768 |
| PHYS | UNCHANGED | 60,310 | 60,310 | 0.0% | 1,819,553 |
| INTC | UNCHANGED | 11,393 | 11,393 | 0.0% | 1,590,805 |
| AIG | UNCHANGED | 20,180 | 20,180 | 0.0% | 1,504,015 |
| BRSP | UNCHANGED | 221,900 | 221,900 | 0.0% | 1,209,355 |
| LAMR | UNCHANGED | 6,780 | 6,780 | 0.0% | 1,057,544 |
| DLTR | ADDED | 8,020 | 2,860 | 180.42% | 970,019 |
| PRVA | UNCHANGED | 36,745 | 36,745 | 0.0% | 945,449 |
| GLD | UNCHANGED | 2,114 | 2,114 | 0.0% | 778,755 |
| GOOD | REDUCED | 62,878 | 66,748 | -5.8% | 773,399 |
| ANET | ADDED | 3,456 | 3,370 | 2.55% | 587,105 |
| KMX | REDUCED | 11,020 | 11,021 | -0.01% | 582,848 |
| DPZ | NEW | 1,561 | - | - | 462,118 |
| OPRX | REDUCED | 73,860 | 77,260 | -4.4% | 422,479 |
| WMT | UNCHANGED | 3,501 | 3,501 | 0.0% | 396,523 |
| ENVX | UNCHANGED | 62,828 | 62,828 | 0.0% | 381,366 |
| ABBV | UNCHANGED | 1,462 | 1,462 | 0.0% | 367,898 |
| RTX | ADDED | 1,679 | 1,634 | 2.75% | 318,557 |
| MGNI | REDUCED | 16,715 | 17,715 | -5.64% | 317,251 |
| DELL | NEW | 704 | - | - | 303,748 |
| GEV | UNCHANGED | 231 | 231 | 0.0% | 271,393 |
| CAT | NEW | 250 | - | - | 266,225 |
| ETN | NEW | 537 | - | - | 228,826 |
| CCI | REDUCED | 3,000 | 3,240 | -7.41% | 227,190 |
| ENB | UNCHANGED | 3,975 | 3,975 | 0.0% | 215,485 |
| PODD | ADDED | 1,345 | 1,130 | 19.03% | 204,776 |
| JNJ | NEW | 805 | - | - | 204,338 |
| PCAR | CLOSED OUT | 0 | 2,250 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 89,376,519 | 10.89 | 239602.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 86,350,091 | 10.52 | 44214.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 85,938,730 | 10.47 | 360572.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 67,331,880 | 8.2 | 731153.0 | |
| - | AMERICAN TOWER CORP NEW | CL A | 03027X100 | 66,591,893 | 8.11 | 407116.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 62,258,065 | 7.59 | 215158.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,599,375 | 6.53 | 107115.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,752,232 | 3.99 | 63770.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 30,476,857 | 3.71 | 1081123.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 27,796,817 | 3.39 | 135581.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 23,501,040 | 2.86 | 1144717.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19,743,732 | 2.41 | 228014.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 17,223,481 | 2.1 | 124017.0 | |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 16,778,376 | 2.04 | 811726.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 15,984,308 | 1.95 | 31375.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 13,794,610 | 1.68 | 40207.0 |
| ATOM | ADDED | ATOMERA INC | COM | 04965B100 | 12,792,029 | 1.56 | 1468660.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,936,814 | 1.33 | 61979.0 |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 10,441,667 | 1.27 | 185366.0 |
| ET | REDUCED | ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8,611,017 | 1.05 | 450367.0 |
| ERII | REDUCED | ENERGY RECOVERY INC | COM | 29270J100 | 6,258,856 | 0.76 | 693886.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,639,966 | 0.57 | 145135.0 | |
| - | ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 4,612,571 | 0.56 | 125478.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.55 | 6.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,877,944 | 0.47 | 10975.0 |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 3,283,217 | 0.4 | 14356.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 2,857,191 | 0.35 | 2741.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 2,240,984 | 0.27 | 5681.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 2,202,750 | 0.27 | 134478.0 | |
| AX | UNCHANGED | AXOS FINANCIAL INC. | COM | 05465C100 | 2,024,738 | 0.25 | 20790.0 |
| CTSO | REDUCED | CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,940,768 | 0.24 | 5189218.0 |
| PHYS | UNCHANGED | SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,819,553 | 0.22 | 60310.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,605,854 | 0.2 | 74865.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,590,805 | 0.19 | 11393.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,504,015 | 0.18 | 20180.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 1,406,836 | 0.17 | 24690.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,325,543 | 0.16 | 1930.0 | |
| BRSP | UNCHANGED | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,209,355 | 0.15 | 221900.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,140,928 | 0.14 | 8345.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,057,544 | 0.13 | 6780.0 |
| - | BLACK STONE MINERALS LP | COM UNIT | 09225M101 | 1,032,383 | 0.13 | 73900.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 970,019 | 0.12 | 8020.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 958,275 | 0.12 | 22500.0 | |
| PRVA | UNCHANGED | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 945,449 | 0.12 | 36745.0 |
| - | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 841,861 | 0.1 | 23071.0 | |
| GLD | UNCHANGED | SPDR GOLD TRUST | GOLD SHS | 78463V107 | 778,755 | 0.09 | 2114.0 |
| GOOD | REDUCED | GLADSTONE COMMERCIAL CORP | COM | 376536108 | 773,399 | 0.09 | 62878.0 |
| - | NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 604,248 | 0.07 | 40800.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 587,105 | 0.07 | 3456.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 582,848 | 0.07 | 11020.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 551,365 | 0.07 | 3513.0 | |
| - | VIRGINIA NATL BANKSHARES CORP | COM | 928031103 | 479,304 | 0.06 | 10800.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 467,735 | 0.06 | 500.0 | |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 462,118 | 0.06 | 1561.0 |
| OPRX | REDUCED | OPTIMIZERX CORP | COM NEW | 68401U204 | 422,479 | 0.05 | 73860.0 |
| - | ISHARES TR | CORE US AG GBD ET | 464287226 | 404,234 | 0.05 | 4084.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 396,523 | 0.05 | 3501.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 394,331 | 0.05 | 1357.0 | |
| ENVX | UNCHANGED | ENOVIX CORPORATION | COM | 293594107 | 381,366 | 0.05 | 62828.0 |
| - | TARGA RES CORP | COM | 87612G101 | 381,027 | 0.05 | 1421.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 367,898 | 0.04 | 1462.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 345,700 | 0.04 | 925.0 | |
| - | ISHARES TR | CORE S&P 500 ETF | 464287200 | 326,516 | 0.04 | 436.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 318,557 | 0.04 | 1679.0 |
| MGNI | REDUCED | MAGNITE INC | COM | 55955D100 | 317,251 | 0.04 | 16715.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 314,538 | 0.04 | 60957.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 311,715 | 0.04 | 1266.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 303,748 | 0.04 | 704.0 |
| GEV | UNCHANGED | GE VERNOVA INC. | COM | 36828A101 | 271,393 | 0.03 | 231.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 266,225 | 0.03 | 250.0 |
| - | DISNEY WALT CO | COM | 254687106 | 251,116 | 0.03 | 2609.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183101 | 228,826 | 0.03 | 537.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 227,190 | 0.03 | 3000.0 |
| ENB | UNCHANGED | ENBRIDGE INC. | COM | 29250N105 | 215,485 | 0.03 | 3975.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 213,589 | 0.03 | 1477.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 206,780 | 0.03 | 7000.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 204,776 | 0.02 | 1345.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 204,338 | 0.02 | 805.0 |
| - | TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 54,010 | 0.01 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 820,736,526 | 79 | 12.146166 | 0.582015 | 18.604915 |
| 2026-03-31 | 2026-05-14 | 820,498,147 | 72 | 11.966225 | 0.572134 | 18.776803 |
| 2025-12-31 | 2026-02-13 | 921,652,825 | 71 | 12.618981 | 0.603047 | 19.839266 |
| 2025-09-30 | 2025-11-14 | 960,069,277 | 73 | 12.302715 | 0.588626 | 19.624645 |
| 2025-03-31 | 2025-05-14 | 943,617,514 | 70 | 11.788886 | 0.560614 | 20.818134 |
| 2024-12-31 | 2025-02-13 | 976,812,200 | 69 | 12.625627 | 0.600865 | 21.689902 |