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Latest AVENIR CORP Stock Portfolio

AVENIR CORP Performance:
2025 Q4: -2.6%YTD: 0.87%2024: 11.41%
Performance for 2025 Q4 is -2.6%, and YTD is 0.87%, and 2024 is 11.41%.

About AVENIR CORP and 13F Hedge Fund Stock Holdings

AVENIR CORP is a hedge fund based in Alexandria, VA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, AVENIR CORP reported an equity portfolio of $921.7 Millions as of 31 Dec, 2025.

The top stock holdings of AVENIR CORP are MSFT, MKL, AMZN. The fund has invested 12.9% of it's portfolio in MICROSOFT CORP and 10.8% of portfolio in MARKEL GROUP INC.

The fund managers got completely rid off ABBOTT LABS (ABT), ENBRIDGE INC (ENB) and DENNYS CORP (DENN) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), AES CORP (AES) and LULULEMON ATHLETICA INC (LULU). AVENIR CORP opened new stock positions in BURKE HERBERT FINL SVCS CORP. The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, LAMAR ADVERTISING CO NEW (LAMR) 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 -2.6% in the last quarter. In trailing 12 months, it's portfolio return was 0.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
burke herbert finl svcs corp310,304
New stocks bought by AVENIR CORP

Additions

Ticker% Inc.
brookfield corp50.00
lamar advertising co new16.3
starwood ppty tr inc6.98
universal display corp6.54
adobe inc6.32
waystar hldg corp3.45
cytosorbents corp2.9
visa inc2.52
Additions to existing portfolio by AVENIR CORP

Reductions

Ticker% Reduced
carmax inc-82.77
aes corp-31.11
lululemon athletica inc-10.89
lockheed martin corp-7.9
energy recovery inc-5.48
american intl group inc-4.5
microsoft corp-2.77
walmart inc-2.42
AVENIR CORP reduced stake in above stock

Sold off

Ticker$ Sold
dennys corp-157,109
enbridge inc-200,579
abbott labs-207,955
AVENIR CORP got rid off the above stocks

Sector Distribution

AVENIR CORP has about 27.4% of it's holdings in Technology sector.

Sector%
Technology27.4
Financial Services18.6
Consumer Cyclical17.2
Others12.5
Real Estate10.2
Industrials9.7
Energy3

Market Cap. Distribution

AVENIR CORP has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.5
MEGA-CAP35.5
UNALLOCATED12.5
MID-CAP4.1
SMALL-CAP1.7

Stocks belong to which Index?

About 68.8% of the stocks held by AVENIR CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50066.2
Others31.2
RUSSELL 20002.6
Top 5 Winners (%)%
COHR
coherent corp
71.3 %
DBRG
digitalbridge group inc
31.1 %
DLTR
dollar tree inc
30.4 %
GOOG
alphabet inc
28.8 %
amentum holdings inc
20.9 %
Top 5 Winners ($)$
MKL
markel group inc
11.1 M
amentum holdings inc
4.3 M
AMZN
amazon com inc
4.3 M
AAPL
apple inc
4.0 M
BOKF
bok finl corp
0.9 M
Top 5 Losers (%)%
ATOM
atomera inc
-49.8 %
OPRX
optimizerx corp
-40.2 %
CTSO
cytosorbents corp
-31.3 %
ORCL
oracle corp
-30.7 %
brookfield corp
-29.2 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-12.6 M
MSFT
microsoft corp
-8.5 M
AMT
american tower corp new
-7.0 M
CPRT
copart inc
-6.5 M
OLED
universal display corp
-6.0 M

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 71 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MKL was the most profitable stock for AVENIR CORP last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions