Avenir
ALEXANDRIA, VAfiles as AVENIR CORP
$821m in 79 US stocks at the end of 30 June 2026. The top 10 are 73.4% of the money. It changed about 4.2% of the portfolio this quarter.
Value
$821m
Stocks
79
Top 10 share
73.4%
Turnover
4.2%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Intl Equity Index FVT<0.1% of the fund
- Dominos PizzaDPZ<0.1% of the fund
- Ishares TRAGG<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- EatonETN<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- Sirius XM HoldingsSIRI<0.1% of the fund
- Johnson & JohnsonJNJ<0.1% of the fund
Added
Bought more of a stock they already held.
- AdobeADBE3.4% of the fund+7%
- Waystar HoldingWAY2.9% of the fund+18%
- Dollar TreeDLTR0.1% of the fund+180%
- Arista NetworksANET<0.1% of the fund+3%
- RTXRTX<0.1% of the fund+3%
- InsuletPODD<0.1% of the fund+19%
Cut
Sold some of their stake.
- Markel GroupMKL10.5% of the fund-4%
- Amazon.comAMZN10.5% of the fund-4%
- O'Reilly AutomotiveORLY8.2% of the fund-2%
- AppleAAPL7.6% of the fund-6%
- CopartCPRT3.7% of the fund-3%
- Amentum HoldingsAMTM2.0% of the fund-3%
- VisaV1.7% of the fund-2%
- Energy RecoveryERII0.8% of the fund-15%
- Molina HealthcareMOH0.4% of the fund-3%
- CoherentCOHR0.3% of the fund-7%
- Gladstone CommercialGOOD<0.1% of the fund-6%
- OptimizeRxOPRX<0.1% of the fund-4%
- Targa ResourcesTRGP<0.1% of the fund-11%
- MagniteMGNI<0.1% of the fund-6%
- Crown CastleCCI<0.1% of the fund-7%
Sold out
Sold their entire stake.
Holdings
- Mplx LPMPLX
- Share
- 1.3%
- Value
- $10m
- Shares
- 185,366
Held
- Energy Transfer L PET
- Share
- 1.0%
- Value
- $9m
- Shares
- 450,367
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $4m
- Shares
- 6
Held
- Cytosorbents
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,189,218
Held
- Sprott Asset Management LPPHYS
- Share
- 0.2%
- Value
- $2m
- Shares
- 60,310
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,930
Held
- Black Stone Minerals L PBSM
- Share
- 0.1%
- Value
- $1m
- Shares
- 73,900
Held
- BrookfieldBN
- Share
- 0.1%
- Value
- $958,275
- Shares
- 22,500
Held
- Brookfield Infrastructure PABIP
- Share
- 0.1%
- Value
- $841,861
- Shares
- 23,071
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $778,755
- Shares
- 2,114
Held
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $551,365
- Shares
- 3,513
New
- Ishares TRAGG
- Share
- <0.1%
- Value
- $404,234
- Shares
- 4,084
New
- Ishares TRIVV
- Share
- <0.1%
- Value
- $326,516
- Shares
- 436
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 10.9% | $89m | 239,602 | Held |
| Markel GroupMKL | 10.5% | $86m | 44,214 | -4% |
| Amazon.comAMZN | 10.5% | $86m | 360,572 | -4% |
| O'Reilly AutomotiveORLY | 8.2% | $67m | 731,153 | -2% |
| American TowerAMT | 8.1% | $67m | 407,116 | Held |
| AppleAAPL | 7.6% | $62m | 215,158 | -6% |
| Berkshire HathawayBRK-B | 6.5% | $54m | 107,115 | Held |
| MastercardMA | 4.0% | $33m | 63,770 | Held |
| CopartCPRT | 3.7% | $30m | 1,081,123 | -3% |
| AdobeADBE | 3.4% | $28m | 135,581 | +7% |
| Waystar HoldingWAY | 2.9% | $24m | 1,144,717 | +18% |
| Universal DisplayOLED | 2.4% | $20m | 228,014 | Held |
| BOK FinancialBOKF | 2.1% | $17m | 124,017 | Held |
| Amentum HoldingsAMTM | 2.0% | $17m | 811,726 | -3% |
| Lockheed MartinLMT | 1.9% | $16m | 31,375 | Held |
| VisaV | 1.7% | $14m | 40,207 | -2% |
| AtomeraATOM | 1.6% | $13m | 1,468,660 | Held |
| SBA CommunicationsSBAC | 1.3% | $11m | 61,979 | Held |
| Mplx LPMPLX | 1.3% | $10m | 185,366 | Held |
| Energy Transfer L PET | 1.0% | $9m | 450,367 | Held |
| Energy RecoveryERII | 0.8% | $6m | 693,886 | -15% |
| Kinder MorganKMI | 0.6% | $5m | 145,135 | Held |
| Enterprise Products Partners L.P.EPD | 0.6% | $5m | 125,478 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $4m | 6 | Held |
| AlphabetGOOG | 0.5% | $4m | 10,975 | Held |
| Molina HealthcareMOH | 0.4% | $3m | 14,356 | -3% |
| EquinixEQIX | 0.3% | $3m | 2,741 | Held |
| CoherentCOHR | 0.3% | $2m | 5,681 | -7% |
| Starwood Property TrustSTWD | 0.3% | $2m | 134,478 | Held |
| Axos FinancialAX | 0.2% | $2m | 20,790 | Held |
| Cytosorbents | 0.2% | $2m | 5,189,218 | Held |
| Sprott Asset Management LPPHYS | 0.2% | $2m | 60,310 | Held |
| Adaptive BiotechnologiesADPT | 0.2% | $2m | 74,865 | Held |
| IntelINTC | 0.2% | $2m | 11,393 | Held |
| American International GroupAIG | 0.2% | $2m | 20,180 | Held |
| Bank of AmericaBAC | 0.2% | $1m | 24,690 | Held |
| Vanguard Index FDSVOO | 0.2% | $1m | 1,930 | Held |
| BrightSpire CapitalBRSP | 0.1% | $1m | 221,900 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $1m | 8,345 | Held |
| Lamar AdvertisingLAMR | 0.1% | $1m | 6,780 | Held |
| Black Stone Minerals L PBSM | 0.1% | $1m | 73,900 | Held |
| Dollar TreeDLTR | 0.1% | $970,019 | 8,020 | +180% |
| BrookfieldBN | 0.1% | $958,275 | 22,500 | Held |
| Privia Health GroupPRVA | 0.1% | $945,449 | 36,745 | Held |
| Brookfield Infrastructure PABIP | 0.1% | $841,861 | 23,071 | Held |
| Spdr Gold TRGLD | <0.1% | $778,755 | 2,114 | Held |
| Gladstone CommercialGOOD | <0.1% | $773,399 | 62,878 | -6% |
| NewtekOneNEWT | <0.1% | $604,248 | 40,800 | Held |
| Arista NetworksANET | <0.1% | $587,105 | 3,456 | +3% |
| CarMaxKMX | <0.1% | $582,848 | 11,020 | Held |
| Vanguard Intl Equity Index FVT | <0.1% | $551,365 | 3,513 | New |
| Virginia National BanksharesVABK | <0.1% | $479,304 | 10,800 | Held |
| Costco WholesaleCOST | <0.1% | $467,735 | 500 | Held |
| Dominos PizzaDPZ | <0.1% | $462,118 | 1,561 | New |
| OptimizeRxOPRX | <0.1% | $422,479 | 73,860 | -4% |
| Ishares TRAGG | <0.1% | $404,234 | 4,084 | New |
| WalmartWMT | <0.1% | $396,523 | 3,501 | Held |
| L3harris TechnologiesLHX | <0.1% | $394,331 | 1,357 | Held |
| EnovixENVX | <0.1% | $381,366 | 62,828 | Held |
| Targa ResourcesTRGP | <0.1% | $381,027 | 1,421 | -11% |
| AbbVieABBV | <0.1% | $367,898 | 1,462 | Held |
| General ElectricGE | <0.1% | $345,700 | 925 | Held |
| Ishares TRIVV | <0.1% | $326,516 | 436 | New |
| RTXRTX | <0.1% | $318,557 | 1,679 | +3% |
| MagniteMGNI | <0.1% | $317,251 | 16,715 | -6% |
| CCC Intelligent Solutions HoldingsCCC | <0.1% | $314,538 | 60,957 | Held |
| PNC Financial Services GroupPNC | <0.1% | $311,715 | 1,266 | Held |
| Dell TechnologiesDELL | <0.1% | $303,748 | 704 | New |
| GE VernovaGEV | <0.1% | $271,393 | 231 | Held |
| CaterpillarCAT | <0.1% | $266,225 | 250 | New |
| Walt DisneyDIS | <0.1% | $251,116 | 2,609 | Held |
| EatonETN | <0.1% | $228,826 | 537 | New |
| Crown CastleCCI | <0.1% | $227,190 | 3,000 | -7% |
| EnbridgeENB | <0.1% | $215,485 | 3,975 | Held |
| Bank of New York MellonBNY | <0.1% | $213,589 | 1,477 | New |
| Sirius XM HoldingsSIRI | <0.1% | $206,780 | 7,000 | New |
| InsuletPODD | <0.1% | $204,776 | 1,345 | +19% |
| Johnson & JohnsonJNJ | <0.1% | $204,338 | 805 | New |
| TriplePoint Venture Growth BDCTPVG | <0.1% | $54,010 | 11,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 15.6% since 30 June 2025.
Where the money is
Technology31.5%
Financial services25.9%
Retail & consumer18.8%
Real estate10.3%
Industrials6.6%
Health care0.8%
Energy0.8%
Utilities0.6%
Media & telecom0.5%
Everyday goods0.2%
Other4.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.