Latest AVENIR CORP Stock Portfolio

$820Million | No. of Holdings #72

AVENIR CORP Performance

2026 Q1-9.50%

YTD-9.50%

2025+0.87%

About AVENIR CORP and 13F Hedge Fund Stock Holdings

AVENIR CORP is a hedge fund based in Alexandria, VA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, AVENIR CORP reported an equity portfolio of $820.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of AVENIR CORP are MSFT, MKL, AMZN. The fund has invested 11% of it's portfolio in MICROSOFT CORP and 10.7% of portfolio in MARKEL GROUP INC. <br><br> The fund managers got completely rid off AES CORP (AES), DIGITALBRIDGE GROUP INC (DBRG) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), LOCKHEED MARTIN CORP (LMT) and BURKE HERBERT FINL SVCS CORP. AVENIR CORP opened new stock positions in MOLINA HEALTHCARE INC (MOH), INSULET CORP (PODD) and ENBRIDGE INC. (ENB). The fund showed a lot of confidence in some stocks as they added substantially to ATOMERA INC (ATOM), WAYSTAR HLDG CORP and ADOBE INC (ADBE).

AVENIR CORP Equity Portfolio Value

Last Reported on: 14 May, 2026

$820Million

as of May 14, 2026

AVENIR CORP Annual Return Estimates Vs S&P 500

Our best estimate is that AVENIR CORP made a return of -9.5% in the last quarter. In trailing 12 months, it's portfolio return was -8.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
molina healthcare inc	1,967,780
insulet corp	237,119
enbridge inc.	215,207
magnite inc	210,454
ge vernova inc.	201,640

New stocks bought by AVENIR CORP

Additions

Ticker	% Inc.
atomera inc	137
waystar hldg corp	30.38
adobe inc	10.77
mastercard incorporated	3.14

Additions to existing portfolio by AVENIR CORP

Reductions

Ticker	% Reduced
carmax inc	-70.77
lockheed martin corp	-50.34
burke herbert finl svcs corp	-19.68
energy recovery inc	-15.66
lululemon athletica inc	-8.37
ccc intelligent solutions hl	-7.32
sba communications corp new	-1.85
disney walt co	-1.4

AVENIR CORP reduced stake in above stock

Sold off

Ticker	$ Sold
aes corp	-1,372,650
digitalbridge group inc	-1,121,950
oracle corp	-263,129
invesco qqq tr	-211,323

AVENIR CORP got rid off the above stocks

Sector Distribution

AVENIR CORP has about 25.4% of it's holdings in Technology sector.

Technology
Financial Services
Consumer Cyclical
Others
Real Estate
Industrials
Energy

Sector	%
Technology	25.4
Financial Services	18.8
Consumer Cyclical	18
Others	13.2
Real Estate	11
Industrials	8
Energy	3.9

Market Cap. Distribution

AVENIR CORP has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	46.4
MEGA-CAP	34.1
UNALLOCATED	13.2
MID-CAP	3.8
SMALL-CAP	1.4

Stocks belong to which Index?

About 67.5% of the stocks held by AVENIR CORP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	64.9
Others	32.5
RUSSELL 2000	2.6

Top 5 Winners (%)		%
ATOM	atomera inc	42.5 %
XOM	exxon mobil corp	41.0 %
TRGP	targa res corp	35.9 %
COHR	coherent corp	29.1 %
EQIX	equinix inc	27.9 %

Top 5 Winners ($)		$
LMT	lockheed martin corp	5.8 M
ATOM	atomera inc	1.7 M
ET	energy transfer lp	1.3 M
BOKF	bok finl corp	1.2 M
KMI	kinder morgan inc del	0.9 M

Top 5 Losers (%)		%
OPRX	optimizerx corp	-48.8 %
ADBE	adobe inc	-29.5 %
ENVX	enovix corporation	-29.1 %
LULU	lululemon athletica inc	-25.2 %
	waystar hldg corp	-24.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-27.8 M
ADBE	adobe inc	-12.9 M
MKL	markel group inc	-10.9 M
AMZN	amazon com inc	-8.5 M
	waystar hldg corp	-7.4 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 72 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for AVENIR CORP last quarter.

$820.50MTotal Value

76.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of AVENIR CORP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL AVENIR CORP's holding in Apple Inc over time	7.08%	228,871	$58.09M 7.08%	decreased 0.73 percentreduced

ABBV Abbvie Inc Abbvie IncABBV AVENIR CORP's holding in Abbvie Inc over time	0.04%	1,462	$318.0K 0.04%	unchanged 0 percentunchanged

ADBE Adobe Inc Adobe IncADBE AVENIR CORP's holding in Adobe Inc over time	3.75%	126,638	$30.78M 3.75%	increased 10.77 percentadded

ADPT Adaptive Biotechnologies Cor Adaptive Biotechnologies CorADPT AVENIR CORP's holding in Adaptive Biotechnologies Cor over time	0.13%	76,365	$1.06M 0.13%	unchanged 0 percentunchanged

AES Aes Corp Aes CorpAES AVENIR CORP's holding in Aes Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AIG American Intl Group Inc American Intl Group IncAIG AVENIR CORP's holding in American Intl Group Inc over time	0.18%	20,180	$1.52M 0.18%	unchanged 0 percentunchanged

AMT American Tower Corp New American Tower Corp NewAMT AVENIR CORP's holding in American Tower Corp New over time	8.74%	415,352	$71.68M 8.74%	decreased 0.56 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN AVENIR CORP's holding in Amazon Com Inc over time	9.53%	375,273	$78.16M 9.53%	decreased 0.91 percentreduced

ANET Arista Networks Inc Arista Networks IncANET AVENIR CORP's holding in Arista Networks Inc over time	0.05%	3,370	$413.8K 0.05%	unchanged 0 percentunchanged

ATOM Atomera Inc Atomera IncATOM AVENIR CORP's holding in Atomera Inc over time	0.68%	1,461,420	$5.57M 0.68%	increased 137.87 percentadded

AX Axos Financial Inc. Axos Financial Inc.AX AVENIR CORP's holding in Axos Financial Inc. over time	0.22%	20,790	$1.77M 0.22%	unchanged 0 percentunchanged

BAC Bank America Corp Bank America CorpBAC AVENIR CORP's holding in Bank America Corp over time	0.15%	24,690	$1.20M 0.15%	unchanged 0 percentunchanged

BIP Brookfield Infrast Partners Brookfield Infrast Partners BIP AVENIR CORP's holding in Brookfield Infrast Partners over time	0.1%	23,071	$833.3K 0.1%	unchanged 0 percentunchanged

BOKF Bok Finl Corp Bok Finl CorpBOKF AVENIR CORP's holding in Bok Finl Corp over time	1.95%	124,957	$16.00M 1.95%	decreased 0.03 percentreduced

BRSP Brightspire Capital Inc Brightspire Capital IncBRSP AVENIR CORP's holding in Brightspire Capital Inc over time	0.15%	221,900	$1.24M 0.15%	unchanged 0 percentunchanged

BSM Black Stone Minerals Lp Black Stone Minerals LpBSM AVENIR CORP's holding in Black Stone Minerals Lp over time	0.14%	73,900	$1.12M 0.14%	unchanged 0 percentunchanged

CCCS Ccc Intelligent Solutions Hl Ccc Intelligent Solutions HlCCCS AVENIR CORP's holding in Ccc Intelligent Solutions Hl over time	0.04%	60,957	$365.7K 0.04%	decreased 7.32 percentreduced

CCI Crown Castle Inc Crown Castle IncCCI AVENIR CORP's holding in Crown Castle Inc over time	0.03%	3,240	$263.4K 0.03%	unchanged 0 percentunchanged

COHR Coherent Corp Coherent CorpCOHR AVENIR CORP's holding in Coherent Corp over time	0.18%	6,110	$1.46M 0.18%	unchanged 0 percentunchanged

COST Costco Whsl Corp New Costco Whsl Corp NewCOST AVENIR CORP's holding in Costco Whsl Corp New over time	0.06%	500	$498.2K 0.06%	unchanged 0 percentunchanged