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 | 244,110.0 | $90.4M | 11.01% | -1K | -0.5% | $370.17 | +12.1% |
| 2 | MKL | MARKEL GROUP INC | Financial Services | 45,832.0 | $87.7M | 10.69% | -540.0 | -1.2% | $1914.07 | -2.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 375,273.0 | $78.2M | 9.53% | -3K | -0.9% | $208.27 | +26.4% |
| 4 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 415,352.0 | $71.7M | 8.74% | -2K | -0.6% | $172.58 | +7.1% |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 749,700.0 | $69.2M | 8.43% | -8K | -1.1% | $92.31 | -4.7% |
| 6 | AAPL | APPLE INC | Technology | 228,871.0 | $58.1M | 7.08% | -2K | -0.7% | $253.79 | +22.1% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 108,941.0 | $52.2M | 6.36% | -807.0 | -0.7% | $479.20 | — |
| 8 | CPRT | COPART INC | Industrials | 1,109,001.0 | $36.8M | 4.49% | -7K | -0.7% | $33.20 | -0.1% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 65,067.0 | $32.5M | 3.96% | +2K | +3.1% | $499.66 | -1.1% |
| 10 | ADBE | ADOBE INC | Technology | 126,638.0 | $30.8M | 3.75% | +12K | +10.8% | $243.08 | -0.6% |
| 11 | WAY | WAYSTAR HLDG CORP | Technology | 973,260.0 | $23.5M | 2.86% | +227K | +30.4% | $24.11 | -18.5% |
| 12 | AMTM | AMENTUM HOLDINGS INC | Industrials | 841,099.0 | $21.9M | 2.67% | -10K | -1.2% | $26.08 | -12.2% |
| 13 | OLED | UNIVERSAL DISPLAY CORP | Technology | 230,152.0 | $21.1M | 2.57% | — | — | $91.66 | +2.2% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 31,952.0 | $19.3M | 2.35% | -32K | -50.3% | $604.39 | -11.7% |
| 15 | BOKF | BOK FINL CORP | Financial Services | 124,957.0 | $16.0M | 1.95% | — | — | $128.06 | +3.2% |
| 16 | V | VISA INC | Financial Services | 41,075.0 | $12.4M | 1.51% | -417.0 | -1.0% | $302.24 | +8.0% |
| 17 | MPLX | MPLX LP | Energy | 186,892.0 | $10.7M | 1.30% | — | — | $57.07 | -1.1% |
| 18 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 61,747.0 | $10.6M | 1.29% | -1K | -1.9% | $172.11 | +17.4% |
| 19 | ET | ENERGY TRANSFER LP | Energy | 451,327.0 | $8.7M | 1.06% | — | — | $19.30 | +2.2% |
| 20 | ERII | ENERGY RECOVERY INC | Industrials | 817,755.0 | $8.2M | 1.00% | -152K | -15.7% | $10.07 | -13.3% |
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
30.4%
Financial Services
20.8%
Consumer Cyclical
19.4%
Real Estate
11.9%
Industrials
11.5%
Energy
4.2%
Healthcare
1.0%
Communication Services
0.5%
Consumer Defensive
0.2%
Utilities
0.1%