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AC

Avenir Corporation Portfolio holdings

AUM $821M
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
-4.23%
3 Year Est. Return
+34.45%
5 Year Est. Return
+48.59%
10 Year Est. Return
+331.44%
AUM
$821M
AUM Growth
+$238K
Cap. Flow
-$12.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
73.41%
Holding
82
New
10
Increased
9
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$3.61M
2
ADBE icon
Adobe
ADBE
+$2.12M
3
DLTR icon
Dollar Tree
DLTR
+$536K
4
VT icon
Vanguard Total World Stock ETF
VT
+$536K
5
DPZ icon
Domino's
DPZ
+$514K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
AMZN icon
Amazon
AMZN
+$3.69M
3
MKL icon
Markel Group
MKL
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Financials 26.29%
3 Consumer Discretionary 18.8%
4 Real Estate 10.46%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$89.4M 10.89%
239,602
-4,508
-2% -$1.82M
MKL icon
2
Markel Group
MKL
$22.3B
$86.4M 10.52%
44,214
-1,618
-4% -$3.02M
AMZN icon
3
Amazon
AMZN
$2.73T
$85.9M 10.47%
360,572
-14,701
-4% -$3.69M
ORLY icon
4
O'Reilly Automotive
ORLY
$70.6B
$67.3M 8.2%
731,153
-18,547
-2% -$1.69M
AMT icon
5
American Tower
AMT
$82.4B
$66.6M 8.11%
407,116
-8,236
-2% -$1.48M
AAPL icon
6
Apple
AAPL
$4.86T
$62.3M 7.59%
215,158
-13,713
-6% -$3.92M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.6M 6.53%
107,115
-1,826
-2% -$878K
MA icon
8
Mastercard
MA
$503B
$32.8M 3.99%
63,770
-1,297
-2% -$647K
CPRT icon
9
Copart
CPRT
$29.4B
$30.5M 3.71%
1,081,123
-27,878
-3% -$900K
ADBE icon
10
Adobe
ADBE
$106B
$27.8M 3.39%
135,581
+8,943
+7% +$2.12M
WAY
11
Waystar Holding Corp
WAY
$4.77B
$23.5M 2.86%
1,144,717
+171,457
+18% +$3.61M
OLED icon
12
Universal Display
OLED
$3.52B
$19.7M 2.41%
228,014
-2,138
-0.9% -$197K
BOKF icon
13
BOK Financial
BOKF
$8.29B
$17.2M 2.1%
124,017
-940
-0.8% -$124K
AMTM
14
Amentum Holdings
AMTM
$4.83B
$16.8M 2.04%
811,726
-29,373
-3% -$710K
LMT icon
15
Lockheed Martin
LMT
$122B
$16M 1.95%
31,375
-577
-2% -$312K
V icon
16
Visa
V
$701B
$13.8M 1.68%
40,207
-868
-2% -$279K
ATOM icon
17
Atomera
ATOM
$153M
$12.8M 1.56%
1,468,660
+7,245
+0.5% +$56.9K
SBAC icon
18
SBA Communications
SBAC
$19.4B
$10.9M 1.33%
61,979
+232
+0.4% +$47.8K
MPLX icon
19
MPLX
MPLX
$59.7B
$10.4M 1.27%
185,366
-1,526
-0.8% -$85.1K
ET icon
20
Energy Transfer Partners
ET
$74B
$8.61M 1.05%
450,367
-960
-0.2% -$18.6K
ERII icon
21
Energy Recovery
ERII
$362M
$6.26M 0.76%
693,886
-123,869
-15% -$1.18M
KMI icon
22
Kinder Morgan
KMI
$68.9B
$4.64M 0.57%
145,135
-50
-0% -$1.61K
EPD icon
23
Enterprise Products Partners
EPD
$83.6B
$4.61M 0.56%
125,478
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.49M 0.55%
6
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.23T
$3.88M 0.47%
10,975
+205
+2% +$73.3K
1
2 3 4

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Avenir Corporation's Q2 2026 Portfolio in Review

As of Q2 2026, Avenir Corporation held 82 positions worth $821M, up 0.03% from $820M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avenir Corporation's Q2 2026 filing shows 10 new, 9 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,513 shares worth $551K. The largest sale was Apple, an estimated $3.92M.

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

  • Avenir Corporation's largest Q2 2026 buy was Vanguard Total World Stock ETF: 3,513 shares worth $551K.
  • Avenir Corporation added most to Waystar Holding Corp in Q2 2026, an estimated $3.61M increase.
  • Avenir Corporation's biggest Q2 2026 reduction was Apple, cutting an estimated $3.92M.
  • Avenir Corporation fully exited PACCAR in Q2 2026, selling an estimated $260K.
  • Avenir Corporation's ten largest holdings make up 73% of its $821M portfolio in Q2 2026.
  • Avenir Corporation opened 10 new positions and closed 3 in Q2 2026.
  • Avenir Corporation's portfolio value rose 0.03% quarter-over-quarter to $821M.

Based on Avenir Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.