Holders — by stockHoldings — by fund
AVENIR CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001033475
$820.7M
disclosed book value
79
positions
10.9%
largest position share
Positions, as of 2026-06-30
top 79 of 79 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 239,602 | $89.4M | 10.9% |
| 2 | MKLMARKEL GROUP INC | 44,214 | $86.4M | 10.5% |
| 3 | AMZNAMAZON COM INC | 360,572 | $85.9M | 10.5% |
| 4 | ORLYOREILLY AUTOMOTIVE INC | 731,153 | $67.3M | 8.2% |
| 5 | AMTAMERICAN TOWER CORP NEW | 407,116 | $66.6M | 8.1% |
| 6 | AAPLAPPLE INC | 215,158 | $62.3M | 7.6% |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,115 | $53.6M | 6.5% |
| 8 | MAMASTERCARD INCORPORATED | 63,770 | $32.8M | 4% |
| 9 | CPRTCOPART INC | 1.1M | $30.5M | 3.7% |
| 10 | ADBEADOBE INC | 135,581 | $27.8M | 3.4% |
| 11 | WAYWAYSTAR HLDG CORP | 1.1M | $23.5M | 2.9% |
| 12 | OLEDUNIVERSAL DISPLAY CORP | 228,014 | $19.7M | 2.4% |
| 13 | BOKFBOK FINL CORP | 124,017 | $17.2M | 2.1% |
| 14 | AMTMAMENTUM HOLDINGS INC | 811,726 | $16.8M | 2% |
| 15 | LMTLOCKHEED MARTIN CORP | 31,375 | $16.0M | 1.9% |
| 16 | VVISA INC | 40,207 | $13.8M | 1.7% |
| 17 | ATOMATOMERA INC | 1.5M | $12.8M | 1.6% |
| 18 | SBACSBA COMMUNICATIONS CORP NEW | 61,979 | $10.9M | 1.3% |
| 19 | MPLXMPLX LP | 185,366 | $10.4M | 1.3% |
| 20 | ETENERGY TRANSFER LP | 450,367 | $8.6M | 1% |
| 21 | ERIIENERGY RECOVERY INC | 693,886 | $6.3M | 0.8% |
| 22 | KMIKINDER MORGAN INC DEL | 145,135 | $4.6M | 0.6% |
| 23 | EPDENTERPRISE PRODS PARTNERS LP | 125,478 | $4.6M | 0.6% |
| 24 | BRK/ABERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.5% |
| 25 | GOOGALPHABET INC | 10,975 | $3.9M | 0.5% |
| 26 | MOHMOLINA HEALTHCARE INC | 14,356 | $3.3M | 0.4% |
| 27 | EQIXEQUINIX INC | 2,741 | $2.9M | 0.3% |
| 28 | COHRCOHERENT CORP | 5,681 | $2.2M | 0.3% |
| 29 | STWDSTARWOOD PPTY TR INC | 134,478 | $2.2M | 0.3% |
| 30 | AXAXOS FINANCIAL INC. | 20,790 | $2.0M | 0.2% |
| 31 | CTSOCYTOSORBENTS CORP | 5.2M | $1.9M | 0.2% |
| 32 | PHYSSPROTT PHYSICAL GOLD TRUST | 60,310 | $1.8M | 0.2% |
| 33 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 74,865 | $1.6M | 0.2% |
| 34 | INTCINTEL CORP | 11,393 | $1.6M | 0.2% |
| 35 | AIGAMERICAN INTL GROUP INC | 20,180 | $1.5M | 0.2% |
| 36 | BACBANK AMERICA CORP | 24,690 | $1.4M | 0.2% |
| 37 | VOOVANGUARD INDEX FDS | 1,930 | $1.3M | 0.2% |
| 38 | BRSPBRIGHTSPIRE CAPITAL INC | 221,900 | $1.2M | 0.1% |
| 39 | EXMOCEXXON MOBIL CORP | 8,345 | $1.1M | 0.1% |
| 40 | LAMRLAMAR ADVERTISING CO NEW | 6,780 | $1.1M | 0.1% |
| 41 | BSMBLACK STONE MINERALS LP | 73,900 | $1.0M | 0.1% |
| 42 | DLTRDOLLAR TREE INC | 8,020 | $970,019 | 0.1% |
| 43 | BNBROOKFIELD CORP | 22,500 | $958,275 | 0.1% |
| 44 | PRVAPRIVIA HEALTH GROUP INC | 36,745 | $945,449 | 0.1% |
| 45 | BROOKFIELD INFRAST PARTNERS | 23,071 | $841,861 | 0.1% |
| 46 | GLDSPDR GOLD TRUST | 2,114 | $778,755 | 0.1% |
| 47 | GOODGLADSTONE COMMERCIAL CORP | 62,878 | $773,399 | 0.1% |
| 48 | NEWTNEWTEK BUSINESS SVCS CORP | 40,800 | $604,248 | 0.1% |
| 49 | ANETARISTA NETWORKS INC | 3,456 | $587,105 | 0.1% |
| 50 | KMXCARMAX INC | 11,020 | $582,848 | 0.1% |
| 51 | VTVANGUARD INTL EQUITY INDEX F | 3,513 | $551,365 | 0.1% |
| 52 | VABKVIRGINIA NATL BANKSHARES CORP | 10,800 | $479,304 | 0.1% |
| 53 | COSTCOSTCO WHSL CORP NEW | 500 | $467,735 | 0.1% |
| 54 | DPZDOMINOS PIZZA INC | 1,561 | $462,118 | 0.1% |
| 55 | OPRXOPTIMIZERX CORP | 73,860 | $422,479 | 0.1% |
| 56 | AGGISHARES TR | 4,084 | $404,234 | 0% |
| 57 | WMTWALMART INC | 3,501 | $396,523 | 0% |
| 58 | LHXL3HARRIS TECHNOLOGIES INC | 1,357 | $394,331 | 0% |
| 59 | ENVXENOVIX CORPORATION | 62,828 | $381,366 | 0% |
| 60 | TRGPTARGA RES CORP | 1,421 | $381,027 | 0% |
| 61 | ABBVABBVIE INC | 1,462 | $367,898 | 0% |
| 62 | GEGE AEROSPACE | 925 | $345,700 | 0% |
| 63 | IVVISHARES TR | 436 | $326,516 | 0% |
| 64 | RTXRTX CORPORATION | 1,679 | $318,557 | 0% |
| 65 | MGNIMAGNITE INC | 16,715 | $317,251 | 0% |
| 66 | CCCCCC INTELLIGENT SOLUTIONS HL | 60,957 | $314,538 | 0% |
| 67 | PNCPNC FINL SVCS GROUP INC | 1,266 | $311,715 | 0% |
| 68 | DELLDELL TECHNOLOGIES INC | 704 | $303,748 | 0% |
| 69 | GEVGE VERNOVA INC. | 231 | $271,393 | 0% |
| 70 | CATCATERPILLAR INC | 250 | $266,225 | 0% |
| 71 | DISDISNEY WALT CO | 2,609 | $251,116 | 0% |
| 72 | EATON CORP PLC | 537 | $228,826 | 0% |
| 73 | CCICROWN CASTLE INC | 3,000 | $227,190 | 0% |
| 74 | ENBENBRIDGE INC. | 3,975 | $215,485 | 0% |
| 75 | BNYBANK OF NY MELLON CORP | 1,477 | $213,589 | 0% |
| 76 | SIRISIRIUSXM HOLDINGS INC | 7,000 | $206,780 | 0% |
| 77 | PODDINSULET CORP | 1,345 | $204,776 | 0% |
| 78 | JNJJOHNSON & JOHNSON | 805 | $204,338 | 0% |
| 79 | TPVGTRIPLEPOINT VENTURE GROWTH B | 11,000 | $54,010 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.