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Avenir Corporation Portfolio holdings

AUM $820M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
-8.27%
1 Year Est. Return
-2.4%
3 Year Est. Return
+42.58%
5 Year Est. Return
+56.08%
10 Year Est. Return
+344.07%
AUM
$820M
AUM Growth
-$101M
Cap. Flow
-$14.7M
Cap. Flow %
-1.79%
Top 10 Hldgs %
74.04%
Holding
76
New
5
Increased
4
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$6.02M
2
ADBE icon
Adobe
ADBE
+$3.41M
3
ATOM icon
Atomera
ATOM
+$3.19M
4
MOH icon
Molina Healthcare
MOH
+$2.35M
5
MA icon
Mastercard
MA
+$1.04M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$19.9M
2
ERII icon
Energy Recovery
ERII
+$1.99M
3
AES icon
AES
AES
+$1.37M
4
KMX icon
CarMax
KMX
+$1.17M
5
DBRG icon
DigitalBridge
DBRG
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Technology 25.43%
3 Consumer Discretionary 18.04%
4 Real Estate 11.03%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$90.4M 11.01%
244,110
-1,315
-0.5% -$550K
MKL icon
2
Markel Group
MKL
$25.2B
$87.7M 10.69%
45,832
-540
-1% -$1.1M
AMZN icon
3
Amazon
AMZN
$2.44T
$78.2M 9.53%
375,273
-3,462
-0.9% -$762K
AMT icon
4
American Tower
AMT
$83.5B
$71.7M 8.74%
415,352
-2,360
-0.6% -$425K
ORLY icon
5
O'Reilly Automotive
ORLY
$75.1B
$69.2M 8.43%
749,700
-7,932
-1% -$744K
AAPL icon
6
Apple
AAPL
$4.97T
$58.1M 7.08%
228,871
-1,687
-0.7% -$439K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.2M 6.36%
108,941
-807
-0.7% -$396K
CPRT icon
8
Copart
CPRT
$28.5B
$36.8M 4.49%
1,109,001
-7,291
-0.7% -$274K
MA icon
9
Mastercard
MA
$498B
$32.5M 3.96%
65,067
+1,980
+3% +$1.04M
ADBE icon
10
Adobe
ADBE
$105B
$30.8M 3.75%
126,638
+12,314
+11% +$3.41M
WAY
11
Waystar Holding Corp
WAY
$4.7B
$23.5M 2.86%
973,260
+226,793
+30% +$6.02M
AMTM
12
Amentum Holdings
AMTM
$5.33B
$21.9M 2.67%
841,099
-9,845
-1% -$309K
OLED icon
13
Universal Display
OLED
$3.75B
$21.1M 2.57%
230,152
-29
-0% -$3.21K
LMT icon
14
Lockheed Martin
LMT
$131B
$19.3M 2.35%
31,952
-32,384
-50% -$19.9M
BOKF icon
15
BOK Financial
BOKF
$8.58B
$16M 1.95%
124,957
-40
-0% -$5.14K
V icon
16
Visa
V
$677B
$12.4M 1.51%
41,075
-417
-1% -$134K
MPLX icon
17
MPLX
MPLX
$58.6B
$10.7M 1.3%
186,892
– –
SBAC icon
18
SBA Communications
SBAC
$19.8B
$10.6M 1.3%
61,747
-1,162
-2% -$218K
ET icon
19
Energy Transfer Partners
ET
$69.5B
$8.71M 1.06%
451,327
– –
ERII icon
20
Energy Recovery
ERII
$420M
$8.23M 1%
817,755
-151,825
-16% -$1.99M
ATOM icon
21
Atomera
ATOM
$173M
$5.57M 0.68%
1,461,415
+847,030
+138% +$3.19M
KMI icon
22
Kinder Morgan
KMI
$70.9B
$4.87M 0.59%
145,185
– –
EPD icon
23
Enterprise Products Partners
EPD
$83.7B
$4.75M 0.58%
125,478
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.31M 0.53%
6
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$3.09M 0.38%
10,770
– –
1
2 3 4

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Avenir Corporation's Q1 2026 Portfolio in Review

As of Q1 2026, Avenir Corporation held 76 positions worth $820M, down 11% from $922M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Avenir Corporation's Q1 2026 filing shows 5 new, 4 increased, 23 reduced and 4 closed positions. Its largest new stake was Molina Healthcare: 14,762 shares worth $1.97M. The largest sale was Lockheed Martin, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avenir Corporation's largest Q1 2026 buy was Molina Healthcare: 14,762 shares worth $1.97M.
  • Avenir Corporation added most to Waystar Holding Corp in Q1 2026, an estimated $6.02M increase.
  • Avenir Corporation's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $19.9M.
  • Avenir Corporation fully exited AES in Q1 2026, selling an estimated $1.37M.
  • Avenir Corporation's ten largest holdings make up 74% of its $820M portfolio in Q1 2026.
  • Avenir Corporation opened 5 new positions and closed 4 in Q1 2026.
  • Avenir Corporation's portfolio value fell 11% quarter-over-quarter to $820M.

Based on Avenir Corporation's 13F filing for Q1 2026, filed 14 May 2026.