EdgeMarket › What Avenir Corp reported owning
What Avenir Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
820.5MPositions
72Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 90.4M | 11.0% | 244.1K | 483.24 | -4.4% |
| MKL MARKEL GROUP INC. | 87.7M | 10.7% | 45.8K | 1,795.62 | -8.9% |
| AMZN AMAZON COM INC | 78.2M | 9.5% | 375.3K | 258.63 | +15.6% |
| AMT AMERICAN TOWER CORP /MA/ | 71.7M | 8.7% | 415.4K | 175.80 | -16.1% |
| ORLY O REILLY AUTOMOTIVE INC | 69.2M | 8.4% | 749.7K | 89.11 | -14.3% |
| AAPL Apple Inc. | 58.1M | 7.1% | 228.9K | 309.35 | +36.9% |
| unmapped CUSIP 084670702 | 52.2M | 6.4% | 108.9K | — | — |
| CPRT COPART INC | 36.8M | 4.5% | 1.1M | 33.80 | -29.0% |
| MA Mastercard Inc | 32.5M | 4.0% | 65.1K | 580.63 | -2.0% |
| ADBE ADOBE INC. | 30.8M | 3.8% | 126.6K | 275.30 | -22.1% |
| WAY Waystar Holding Corp. | 23.5M | 2.9% | 973.3K | 25.01 | -28.7% |
| AMTM Amentum Holdings, Inc. | 21.9M | 2.7% | 841.1K | 21.49 | -11.0% |
| OLED UNIVERSAL DISPLAY CORP \PA\ | 21.1M | 2.6% | 230.2K | 85.84 | -38.8% |
| LMT LOCKHEED MARTIN CORP | 19.3M | 2.4% | 32.0K | 563.57 | +26.4% |
| BOKF BOK FINANCIAL CORP | 16.0M | 2.0% | 125.0K | 140.47 | +33.0% |
| V VISA INC. | 12.4M | 1.5% | 41.1K | 371.04 | +7.9% |
| MPLX MPLX LP | 10.7M | 1.3% | 186.9K | 58.41 | +15.7% |
| SBAC SBA COMMUNICATIONS CORP | 10.6M | 1.3% | 61.7K | 182.59 | -18.4% |
| ET Energy Transfer LP | 8.7M | 1.1% | 451.3K | 21.19 | +22.3% |
| ERII Energy Recovery, Inc. | 8.2M | 1.0% | 817.8K | 7.90 | -44.9% |
| ATOM Atomera Inc | 5.6M | 0.7% | 1.5M | 4.78 | +44.0% |
| KMI KINDER MORGAN, INC. | 4.9M | 0.6% | 145.2K | 30.98 | +16.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 4.7M | 0.6% | 125.5K | 38.01 | +20.6% |
| unmapped CUSIP 084670108 | 4.3M | 0.5% | 6 | — | — |
| GOOG Alphabet Inc. | 3.1M | 0.4% | 10.8K | 341.75 | +70.7% |
| CTSO Cytosorbents Corp | 3.0M | 0.4% | 5.2M | 0.37 | -58.6% |
| EQIX EQUINIX INC | 2.7M | 0.3% | 2.7K | 1,065.39 | +37.2% |
| STWD STARWOOD PROPERTY TRUST, INC. | 2.3M | 0.3% | 136.2K | 16.38 | -18.3% |
| PHYS Sprott Physical Gold Trust | 2.1M | 0.3% | 60.3K | 35.00 | +36.2% |
| MOH MOLINA HEALTHCARE, INC. | 2.0M | 0.2% | 14.8K | 200.29 | +15.4% |
| AX Axos Financial, Inc. | 1.8M | 0.2% | 20.8K | 96.66 | +11.6% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 1.5M | 0.2% | 20.2K | 76.12 | -7.8% |
| COHR COHERENT CORP. | 1.5M | 0.2% | 6.1K | 289.52 | +234.5% |
| XOM ExxonMobil Holdings Corp | 1.4M | 0.2% | 8.3K | 165.11 | +52.1% |
| BRSP BrightSpire Capital, Inc. | 1.2M | 0.2% | 221.9K | 4.91 | -12.9% |
| BAC BANK OF AMERICA CORP /DE/ | 1.2M | 0.1% | 24.7K | 61.69 | +27.6% |
| VOO Vanguard S&P 500 ETF | 1.2M | 0.1% | 1.9K | 703.71 | +20.0% |
| BSM Black Stone Minerals, L.P. | 1.1M | 0.1% | 73.9K | 14.89 | +23.6% |
| ADPT Adaptive Biotechnologies Corp | 1.1M | 0.1% | 76.4K | 25.99 | +111.4% |
| BN BROOKFIELD Corp /ON/ | 910.6K | 0.1% | 22.5K | 41.69 | -2.4% |
| GLD SPDR GOLD TRUST | 909.6K | 0.1% | 2.1K | 423.36 | +37.3% |
| LAMR LAMAR ADVERTISING CO/NEW | 858.8K | 0.1% | 6.8K | 150.77 | +23.0% |
| BIP Brookfield Infrastructure Partners L.P. | 833.3K | 0.1% | 23.1K | 38.95 | +29.1% |
| GOOD GLADSTONE COMMERCIAL CORP | 762.9K | 0.1% | 66.7K | 12.91 | -1.3% |
| PRVA Privia Health Group, Inc. | 755.8K | 0.1% | 36.7K | 21.12 | -0.1% |
| INTC INTEL CORP | 502.8K | 0.1% | 11.4K | 90.07 | +282.6% |
| COST COSTCO WHOLESALE CORP /NEW | 498.2K | 0.1% | 500 | 947.74 | -4.7% |
| OPRX OptimizeRx Corp | 485.2K | 0.1% | 77.3K | 7.71 | -50.2% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 468.4K | 0.1% | 1.4K | 266.73 | -3.4% |
| KMX CARMAX INC | 458.3K | 0.1% | 11.0K | 62.13 | +7.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →