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CIK: 0001033475
Total reported value
$820.7M
$820.7M
72 檔
48.4%
At the close of Q1 2026, Avenir CORP disclosed equity holdings valued at approximately $820.7M, spread across 72 reported holdings.
In Q1 2026, Avenir CORP adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MKL, AMZN) accounted for 48.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.01% | -0.12% | -0.54% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 10.69% | -0.17% | -1.16% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.53% | +0.94% | -0.91% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 8.74% | -0.63% | -0.56% | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 8.43% | -0.23% | -1.05% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 7.08% | +0.51% | -0.73% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.36% | +0.17% | -0.74% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 4.49% | -0.78% | -0.65% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.96% | +0.03% | +3.14% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 3.75% | -0.36% | +10.77% | |
| 11 | WAY | Waystar Holding CORP | Stock-Other | 2.86% | — | +30.38% | |
| 12 | AMTM | Amentum Holdings Inc | Stock-Industrials | 2.67% | -0.63% | -1.16% | |
| 13 | OLED | Universal Display CORP | Stock-Tech | 2.57% | -0.16% | -0.01% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.35% | -0.40% | -50.34% | |
| 15 | BOKF | Bok Financial Corporation | Stock-Other | 1.95% | +0.15% | -0.03% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | +0.17% | -1.00% | |
| 17 | MPLX | Mplx LP | Stock-Energy | 1.30% | -0.03% | — | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.30% | +0.03% | -1.85% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 1.06% | -0.01% | — | |
| 20 | ERII | Energy Recovery Inc | Stock-Other | 1.00% | -0.24% | -15.66% | |
| 21 | ATOM | Atomera Inc | Stock-Other | 0.68% | +0.88% | +137.87% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.59% | -0.02% | — | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | -0.02% | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | +0.02% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.09% | — | |
| 26 | CTSO | Cytosorbents CORP | Stock-Other | 0.36% | -0.12% | -0.27% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.33% | +0.02% | — | |
| 28 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.29% | -0.02% | -0.41% | |
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.26% | -0.04% | — | |
| 30 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.24% | +0.16% | — | |
| 31 | AX | Axos Financial Inc | Stock-Financials | 0.22% | +0.03% | — | |
| 32 | AIG | American International Group | Stock-Financials | 0.19% | -0.01% | — | |
| 33 | COHR | Coherent CORP | Stock-Tech | 0.18% | +0.09% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.03% | — | |
| 35 | BRSP | Brightspire Capital Inc | Stock-Other | 0.15% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | +0.02% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.02% | — | |
| 38 | BSM | Black Stone Minerals LP | Stock-Other | 0.14% | -0.01% | — | |
| 39 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.13% | +0.07% | — | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.11% | +0.01% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | -0.02% | — | |
| 42 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.10% | +0.03% | — | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.10% | — | — | |
| 44 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.09% | — | -0.36% | |
| 45 | PRVA | Privia Health Group Inc | Stock-Other | 0.09% | +0.03% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.06% | +0.13% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 48 | OPRX | Optimizerx CORP | Stock-Other | 0.06% | -0.01% | — | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.06% | -0.01% | — | |
| 50 | KMX | Carmax Inc | Stock-Consumer Disc | 0.06% | +0.01% | -70.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | +0.9% | -1.05% | Trim |
| 2 | AMT | American Tower CORP | +0.8% | -0.56% | Trim |
| 3 | ATOM | Atomera Inc | +0.5% | +137.87% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.74% | Trim |
| 5 | BOKF | Bok Financial Corporation | +0.3% | -0.03% | Trim |
| 6 | AAPL | Apple Inc | +0.3% | -0.73% | Trim |
| 7 | ET | Energy Transfer LP | +0.3% | — | Unchanged |
| 8 | MPLX | Mplx LP | +0.2% | — | Unchanged |
| 9 | WAY | Waystar Holding CORP | +0.2% | +30.38% | Add |
| 10 | KMI | Kinder Morgan, Inc. | +0.2% | — | Unchanged |
| 11 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 12 | EQIX | Equinix Inc | +0.1% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 14 | COHR | Coherent CORP | +0.1% | — | Unchanged |
| 15 | MA | Mastercard Inc - A | +0.1% | +3.14% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | -0.91% | Trim |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 18 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 19 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 20 | AX | Axos Financial Inc | 0% | — | Unchanged |
| 21 | STWD | Starwood Property Trust Inc | 0% | -0.41% | Trim |
| 22 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 24 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 25 | BRSP | Brightspire Capital Inc | 0% | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 27 | INTC | Intel CORP | 0% | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 30 | GOOD | Gladstone Commercial CORP | 0% | -0.36% | Trim |
| 31 | WMT | Walmart Inc | 0% | — | Unchanged |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | Unchanged |
| 33 | RTX | Rtx CORP | 0% | — | Unchanged |
| 34 | LAMR | Lamar Advertising Co-a | 0% | — | Unchanged |
| 35 | CTSO | Cytosorbents CORP | — | -0.27% | Trim |
| 36 | AIG | American International Group | — | — | Unchanged |
| 37 | ADPT | Adaptive Biotechnologies | — | — | Unchanged |
| 38 | BAC | Bank Of America CORP | — | — | Unchanged |
| 39 | BN | Brookfield CORP | — | — | Unchanged |
| 40 | PRVA | Privia Health Group Inc | — | — | Unchanged |
| 41 | BHRB | Burke & Herbert Financial Se | — | -19.68% | Trim |
| 42 | DIS | Walt Disney Co/the | — | -1.40% | Trim |
| 43 | DLTR | Dollar Tree Inc | — | — | Unchanged |
| 44 | ANET | Arista Networks Inc | — | — | Unchanged |
| 45 | CCI | Crown Castle Inc | — | — | Unchanged |
| 46 | GE | General Electric | — | — | Unchanged |
| 47 | VABK | Virginia National Bankshares | — | — | Unchanged |
| 48 | TPVG | Triplepoint Venture Growth B | — | — | Unchanged |
| 49 | NEWT | Newtekone Inc | — | — | Unchanged |
| 50 | ABBV | Abbvie Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Avenir CORP reported a total U.S. public equity portfolio value of $820.7M across 72 disclosed positions in Q1 2026.
During Q1 2026, Avenir CORP's top holdings by market value included MSFT (11.0%)、MKL (10.7%)、AMZN (9.5%). The largest single position, MSFT, represented 11.0% of total portfolio value.
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Top New Position Initiated
MOH
市值: $2.0M
Top Position Liquidated / Trimmed
AES
前期市值: $1.4M
In Q1 2026, Avenir CORP made 36 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 23 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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