Institutions / Avenir Corp
Avenir Corp
CIK 1033475 · Institution · as of Mar 31, 2026
Portfolio value
$820.50M
Positions
72
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$820.50M-11.0%Positions
72+1.4%Top holdings
Mar 31, 2026View all 72 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $90.36M | 11.0% |
| Markel Group Inc | $87.73M | 10.7% |
| Amazon.com Inc | $78.16M | 9.5% |
| American Tower Corp | $71.68M | 8.7% |
| O Reilly Automotive Inc | $69.20M | 8.4% |
| Apple Inc. | $58.09M | 7.1% |
| Warren E. Buffett | $52.20M | 6.4% |
| Copart Inc | $36.82M | 4.5% |
| Mastercard Inc | $32.51M | 4.0% |
| Adobe Inc. | $30.78M | 3.8% |
| Waystar Holding Corp. | $23.47M | 2.9% |
| Amentum Holdings, Inc. | $21.94M | 2.7% |
| Universal Display Corp | $21.10M | 2.6% |
| Lockheed Martin Corp | $19.31M | 2.4% |
| Bok Financial CorpBOKF | $16.00M | 2.0% |
| Visa Inc | $12.41M | 1.5% |
| Mplx LPMPLX | $10.67M | 1.3% |
| SBA Communications Corp | $10.63M | 1.3% |
| Energy Transfer LPET | $8.71M | 1.1% |
| Energy Recovery, Inc. | $8.23M | 1.0% |
| Atomera Inc | $5.57M | 0.7% |
| Kinder Morgan, Inc. | $4.87M | 0.6% |
| Enterprise Products Partners L.P.EPD | $4.75M | 0.6% |
| Berkshire Hathaway Inc Del | $4.31M | 0.5% |
| Alphabet Inc. | $3.09M | 0.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-19.57M | -32K -50.34% | 31,952 2.35% of portfolio | medium |
| Q1 2026 as of | Add | Waystar Holding Corp. Common stock | $5.47M | +227K +30.38% | 973,260 2.86% of portfolio | medium |
| Q1 2026 as of | Add | Atomera Inc Common stock | $3.23M | +847K +137.87% | 1,461,415 0.68% of portfolio | low |
| Q1 2026 as of | Add | Adobe Inc. Common stock | $2.99M | +12K +10.77% | 126,638 3.75% of portfolio | low |
| Q1 2026 as of | New | Molina Healthcare Inc Common stock | $1.97M | +15K | 14,762 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Energy Recovery, Inc. Common stock | $-1.53M | -152K -15.66% | 817,755 1.00% of portfolio | low |
| Q1 2026 as of | Exit | Aes Corp Common stock | $-1.37M | -96K -100.00% | 0 | low |
| Q1 2026 as of | Exit | DigitalBridge Group, Inc. Common stock | $-1.12M | -73K -100.00% | 0 | low |
| Q1 2026 as of | Trim | CarMax Inc Common stock | $-1.11M | -27K -70.77% | 11,021 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Markel Group Inc Common stock | $-1.03M | -540 -1.16% | 45,832 10.69% of portfolio | low |