Latest AVENIR CORP Stock Portfolio
AVENIR CORP Performance:
2025 Q3: 0.46%YTD: -5.17%2024: 9.64%
Performance for 2025 Q3 is 0.46%, and YTD is -5.17%, and 2024 is 9.64%.
About AVENIR CORP and 13F Hedge Fund Stock Holdings
AVENIR CORP is a hedge fund based in ALEXANDRIA, VA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, AVENIR CORP reported an equity portfolio of $960.1 Millions as of 30 Sep, 2025.
The top stock holdings of AVENIR CORP are MSFT, MKL, AMZN. The fund has invested 13.6% of it's portfolio in MICROSOFT CORP and 9.3% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) and BURKE HERBERT FINL SVCS CORP stocks. They significantly reduced their stock positions in DIGITALBRIDGE GROUP INC (DBRG), AES CORP (AES) and LULULEMON ATHLETICA INC (LULU). AVENIR CORP opened new stock positions in INVESCO QQQ TR (QQQ) and ENBRIDGE INC (ENB). The fund showed a lot of confidence in some stocks as they added substantially to LAMAR ADVERTISING CO NEW (LAMR), ADOBE INC (ADBE) and STARWOOD PPTY TR INC (STWD).
The top stock holdings of AVENIR CORP are MSFT, MKL, AMZN. The fund has invested 13.6% of it's portfolio in MICROSOFT CORP and 9.3% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) and BURKE HERBERT FINL SVCS CORP stocks. They significantly reduced their stock positions in DIGITALBRIDGE GROUP INC (DBRG), AES CORP (AES) and LULULEMON ATHLETICA INC (LULU). AVENIR CORP opened new stock positions in INVESCO QQQ TR (QQQ) and ENBRIDGE INC (ENB). The fund showed a lot of confidence in some stocks as they added substantially to LAMAR ADVERTISING CO NEW (LAMR), ADOBE INC (ADBE) and STARWOOD PPTY TR INC (STWD).
AVENIR CORP Annual Return Estimates Vs S&P 500
Our best estimate is that AVENIR CORP made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was -4.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 206,527 |
| enbridge inc | 200,579 |
New stocks bought by AVENIR CORP
Additions
| Ticker | % Inc. |
|---|---|
| lamar advertising co new | 51.04 |
| adobe inc | 42.23 |
| starwood ppty tr inc | 33.45 |
| enovix corporation | 32.33 |
| triplepoint venture growth b | 10.00 |
| waystar hldg corp | 9.65 |
| newtek business svcs corp | 7.94 |
| atomera inc | 5.15 |
Additions to existing portfolio by AVENIR CORP
Reductions
| Ticker | % Reduced |
|---|---|
| digitalbridge group inc | -37.57 |
| aes corp | -27.06 |
| lululemon athletica inc | -15.54 |
| intel corp | -8.07 |
| microsoft corp | -4.96 |
| lockheed martin corp | -4.9 |
| markel group inc | -4.2 |
| mastercard incorporated | -4.13 |
AVENIR CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| luna innovations | -105,386 |
| walgreens boots alliance inc | -590,531 |
| burke herbert finl svcs corp | -206,069 |
AVENIR CORP got rid off the above stocks
Sector Distribution
AVENIR CORP has about 27.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.5 |
| Consumer Cyclical | 18.4 |
| Financial Services | 16.5 |
| Others | 11.9 |
| Industrials | 10.7 |
| Real Estate | 10.5 |
| Energy | 2.9 |
Market Cap. Distribution
AVENIR CORP has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.1 |
| MEGA-CAP | 38.4 |
| UNALLOCATED | 11.9 |
| MID-CAP | 5.6 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 70.9% of the stocks held by AVENIR CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.9 |
| Others | 29.1 |
| RUSSELL 2000 | 3 |
AVENIR CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AVENIR CORP
AVENIR CORP has 73 stocks in it's portfolio. About 73.6% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. ORLY was the most profitable stock for AVENIR CORP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.20 | 233,792 | 59,530,400 | reduced | -3.36 | ||
| ABBV | abbvie inc | 0.04 | 1,462 | 338,511 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.02 | 1,553 | 207,955 | added | 1.17 | ||
| ADBE | adobe inc | 3.95 | 107,525 | 37,929,400 | added | 42.23 | ||
| ADPT | adaptive biotechnologies cor | 0.12 | 76,365 | 1,142,420 | unchanged | 0.00 | ||
| AES | aes corp | 0.19 | 138,942 | 1,828,480 | reduced | -27.06 | ||
| AIG | american intl group inc | 0.17 | 21,130 | 1,659,550 | reduced | -0.38 | ||
| AMT | american tower corp new | 8.40 | 419,466 | 80,671,800 | reduced | -3.12 | ||
| AMZN | amazon com inc | 8.79 | 384,194 | 84,357,600 | reduced | -4.00 | ||
| ANET | arista networks inc | 0.05 | 3,370 | 491,043 | unchanged | 0.00 | ||
| ATOM | atomera inc | 0.28 | 604,385 | 2,671,380 | added | 5.15 | ||
| AX | axos financial inc. | 0.18 | 20,790 | 1,759,870 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.13 | 24,440 | 1,260,860 | reduced | -0.97 | ||
| BOKF | bok finl corp | 1.46 | 125,500 | 13,985,700 | unchanged | 0.00 | ||
| BRSP | brightspire capital inc | 0.13 | 221,900 | 1,204,920 | unchanged | 0.00 | ||
| BSM | black stone minerals lp | 0.10 | 73,900 | 971,046 | unchanged | 0.00 | ||
| CCCS | ccc intelligent solutions hl | 0.06 | 65,772 | 599,183 | reduced | -0.23 | ||
| CCI | crown castle inc | 0.03 | 3,240 | 312,628 | unchanged | 0.00 | ||
| COHR | coherent corp | 0.07 | 6,110 | 658,169 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.05 | 500 | 462,815 | unchanged | 0.00 | ||