Portfolio (Quarterly)
Guide ↗
AVENIR CORP
· CIK 0001033475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 245,425.0 | $118.7M | 12.88% | NEW | — | $483.62 | -14.2% |
| 2 | MKL | MARKEL GROUP INC | Financial Services | 46,372.0 | $99.7M | 10.82% | NEW | — | $2149.65 | -13.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 378,735.0 | $87.4M | 9.48% | NEW | — | $230.82 | +14.1% |
| 4 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 417,712.0 | $73.3M | 7.96% | NEW | — | $175.57 | +5.3% |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 757,632.0 | $69.1M | 7.50% | NEW | — | $91.21 | -3.6% |
| 6 | AAPL | APPLE INC | Technology | 230,558.0 | $62.7M | 6.80% | NEW | — | $271.86 | +14.0% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 109,748.0 | $55.2M | 5.99% | NEW | — | $502.65 | — |
| 8 | CPRT | COPART INC | Industrials | 1,116,292.0 | $43.7M | 4.74% | NEW | — | $39.15 | -15.3% |
| 9 | ADBE | ADOBE INC | Technology | 114,324.0 | $40.0M | 4.34% | NEW | — | $349.99 | -31.0% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 63,087.0 | $36.0M | 3.91% | NEW | — | $570.88 | -13.5% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 64,336.0 | $31.1M | 3.38% | NEW | — | $483.67 | +10.3% |
| 12 | OLED | UNIVERSAL DISPLAY CORP | Technology | 230,181.0 | $26.9M | 2.92% | NEW | — | $116.78 | -19.8% |
| 13 | AMTM | AMENTUM HOLDINGS INC | Industrials | 850,944.0 | $24.7M | 2.68% | NEW | — | $29.00 | -21.0% |
| 14 | WAY | WAYSTAR HLDG CORP | Technology | 746,467.0 | $24.4M | 2.65% | NEW | — | $32.75 | -40.0% |
| 15 | BOKF | BOK FINL CORP | Financial Services | 124,997.0 | $14.8M | 1.61% | NEW | — | $118.46 | +11.5% |
| 16 | V | VISA INC | Financial Services | 41,492.0 | $14.6M | 1.58% | NEW | — | $350.71 | -7.0% |
| 17 | ERII | ENERGY RECOVERY INC | Industrials | 969,580.0 | $13.1M | 1.42% | NEW | — | $13.49 | -35.3% |
| 18 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 62,909.0 | $12.2M | 1.32% | NEW | — | $193.43 | +4.5% |
| 19 | MPLX | MPLX LP | Energy | 186,892.0 | $10.0M | 1.08% | NEW | — | $53.37 | +5.8% |
| 20 | ET | ENERGY TRANSFER LP | Energy | 451,327.0 | $7.4M | 0.81% | NEW | — | $16.49 | +19.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
20.4%
Consumer Cyclical
18.4%
Industrials
13.3%
Real Estate
10.8%
Energy
3.2%
Healthcare
0.8%
Communication Services
0.4%
Utilities
0.3%
Consumer Defensive
0.1%