AVENIR CORP
80 holdingsFiling period: 2026-06-30Current AUM: $869.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 239.6K | $89.4M | $119.1M | 13.69% | -4,508 | 2026-06-30 |
| 2 | MKL | MARKEL GROUP INC | 44.2K | $86.3M | $79.2M | 9.11% | -1,618 | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 360.6K | $85.9M | $89.6M | 10.30% | -14,701 | 2026-06-30 |
| 4 | ORLY | OREILLY AUTOMOTIVE INC | 731.2K | $67.3M | $62.3M | 7.16% | -18,547 | 2026-06-30 |
| 5 | AMT | AMERICAN TOWER CORP NEW | 407.1K | $66.6M | $72.3M | 8.32% | -8,236 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 215.2K | $62.3M | $71.3M | 8.20% | -13,713 | 2026-06-30 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 107.1K | $53.6M | $53.6M | 6.16% | -1,826 | 2026-06-30 |
| 8 | MA | MASTERCARD INCORPORATED | 63.8K | $32.8M | $36.6M | 4.20% | -1,297 | 2026-06-30 |
| 9 | CPRT | COPART INC | 1.08M | $30.5M | $33.6M | 3.86% | -27,878 | 2026-06-30 |
| 10 | ADBE | ADOBE INC | 135.6K | $27.8M | $34.9M | 4.02% | +8.9K | 2026-06-30 |
| 11 | WAY | WAYSTAR HLDG CORP | 1.14M | $23.5M | $30.5M | 3.51% | +171.5K | 2026-06-30 |
| 12 | OLED | UNIVERSAL DISPLAY CORP | 228.0K | $19.7M | $17.8M | 2.04% | -2,138 | 2026-06-30 |
| 13 | BOKF | BOK FINL CORP | 124.0K | $17.2M | $16.8M | 1.94% | -940 | 2026-06-30 |
| 14 | AMTM | AMENTUM HOLDINGS INC | 811.7K | $16.8M | $16.3M | 1.88% | -29,373 | 2026-06-30 |
| 15 | LMT | LOCKHEED MARTIN CORP | 31.4K | $16.0M | $16.7M | 1.92% | -577 | 2026-06-30 |
| 16 | V | VISA INC | 40.2K | $13.8M | $15.1M | 1.74% | -868 | 2026-06-30 |
| 17 | ATOM | ATOMERA INC | 1.47M | $12.8M | $5.6M | 0.65% | +7.2K | 2026-06-30 |
| 18 | SBAC | SBA COMMUNICATIONS CORP NEW | 62.0K | $10.9M | $11.3M | 1.30% | +232 | 2026-06-30 |
| 19 | MPLX | MPLX LP | 185.4K | $10.4M | $10.8M | 1.24% | -1,526 | 2026-06-30 |
| 20 | ET | ENERGY TRANSFER LP | 450.4K | $8.6M | $9.6M | 1.10% | -960 | 2026-06-30 |
| 21 | ERII | ENERGY RECOVERY INC | 693.9K | $6.3M | $4.9M | 0.56% | -123,869 | 2026-06-30 |
| 22 | KMI | KINDER MORGAN INC DEL | 145.1K | $4.6M | $4.5M | 0.51% | -50 | 2026-06-30 |
| 23 | EPD | ENTERPRISE PRODS PARTNERS LP | 125.5K | $4.6M | $4.9M | 0.56% | -- | 2026-06-30 |
| 24 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | $4.5M | 0.52% | -- | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 11.0K | $3.9M | $3.7M | 0.43% | +205 | 2026-06-30 |
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