Avenir Corp Portfolio Holdings

Avenir Corp

  • $909 Million
  • Q3 2025

Avenir Corp has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $909 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $131M, Markel Corp with a value of $89.3M, Amazon Com Inc with a value of $84.4M, O Reilly Automotive Inc with a value of $82.4M, and American Tower Corp with a value of $80.7M.

Examining the 13F form we can see an decrease of $12.8M in the current position value, from $922M to 909M.

Avenir Corp is based out at Washington, DC

Below you can find more details about Avenir Corp portfolio as well as his latest detailed transactions.

Portfolio value $909 Million
Technology: $263 Million
Consumer Cyclical: $227 Million
Financial Services: $221 Million
Real Estate: $100 Million
Industrials: $52.5 Million
Energy: $27.5 Million
Healthcare: $8.91 Million
Communication Services: $2.93 Million
Other: $5.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$131 Million 14.39% of portfolio
252,418
Q3 2025 Reduced 4.96%
$27.9B
$89.3 Million 9.83% of portfolio
46,742
Q3 2025 Reduced 4.2%
$2.39T
$84.4 Million 9.28% of portfolio
384,194
Q3 2025 Reduced 4.0%
$6.2B
$82.4 Million 9.06% of portfolio
764,083
Q3 2025 Reduced 3.77%
$84B
$80.7 Million 8.88% of portfolio
419,466
Q3 2025 Reduced 3.12%
$4.3T
$59.5 Million 6.55% of portfolio
233,792
Q3 2025 Reduced 3.36%
$662B
$55.7 Million 6.12% of portfolio
110,707
Q3 2025 Reduced 2.11%
$9.78B
$50.1 Million 5.51% of portfolio
1,114,345
Q3 2025 Reduced 3.5%
$151B
$37.9 Million 4.17% of portfolio
107,525
Q3 2025 Added 42.23%
$512B
$35.7 Million 3.92% of portfolio
62,708
Q3 2025 Reduced 4.13%
$123B
$34.9 Million 3.84% of portfolio
69,853
Q3 2025 Reduced 4.9%
$5.52B
$31 Million 3.41% of portfolio
216,045
Q3 2025 Reduced 3.18%
$812M
$15.8 Million 1.74% of portfolio
1,025,816
Q3 2025 Reduced 3.04%
$7.23B
$14 Million 1.54% of portfolio
125,500
Q2 2025 Reduced 0.17%
$533B
$13.8 Million 1.52% of portfolio
40,472
Q3 2025 Reduced 3.51%
$21.3B
$11.9 Million 1.31% of portfolio
61,493
Q3 2025 Reduced 1.56%
$53.5B
$9.34 Million 1.03% of portfolio
186,892
Q3 2025 Added 2.15%
$52.5B
$7.74 Million 0.85% of portfolio
451,017
Q3 2025 Added 2.54%
$30.5M
$4.73 Million 0.52% of portfolio
5,082,838
Q3 2025 Added 0.48%
$453B
$4.53 Million 0.5% of portfolio
6
Q4 2017 Reduced 53.85%
$61.6B
$4.13 Million 0.45% of portfolio
145,785
Q1 2025 Reduced 1.03%
$70.2B
$3.92 Million 0.43% of portfolio
125,478
Q2 2025 Added 1.54%
$1.74T
$2.62 Million 0.29% of portfolio
10,770
Q2 2024 Added 4.56%
$52.7M
$2.56 Million 0.28% of portfolio
604,385
Q3 2025 Added 5.15%
$5.51B
$2.48 Million 0.27% of portfolio
127,838
Q3 2025 Added 33.45%
$71.5B
$2.15 Million 0.24% of portfolio
2,741
Q2 2024 Reduced 3.86%
$9.23B
$1.83 Million 0.2% of portfolio
138,942
Q3 2025 Reduced 27.06%
$0
$1.79 Million 0.2% of portfolio
60,310
Q2 2025 Added 55.2%
$4.74B
$1.76 Million 0.19% of portfolio
20,790
Q4 2023 New
$59.1B
$1.66 Million 0.18% of portfolio
21,130
Q3 2025 Reduced 0.38%
$274M
$1.58 Million 0.17% of portfolio
77,260
Q4 2024 Reduced 12.46%
$413B
$1.26 Million 0.14% of portfolio
24,440
Q3 2025 Reduced 0.97%
$699M
$1.2 Million 0.13% of portfolio
221,900
Q4 2024 Added 3.98%
$2.01B
$1.14 Million 0.13% of portfolio
76,365
Q2 2024 Added 15.07%
$0
$1.18 Million 0.13% of portfolio
1,930
Q2 2023 Reduced 2.67%
$2.88B
$971,000 0.11% of portfolio
73,900
Q4 2023 New
$2.61B
$914,000 0.1% of portfolio
36,745
Q4 2023 Added 23.95%
$490B
$940,000 0.1% of portfolio
8,345
Q2 2025 Reduced 4.67%
$443M
$825,000 0.09% of portfolio
66,988
Q1 2024 Reduced 21.37%
$130B
$751,000 0.08% of portfolio
2,114
Q3 2023 Reduced 26.95%
$16.2B
$758,000 0.08% of portfolio
23,071
Q1 2025 Reduced -0.0%
$11.3B
$713,000 0.08% of portfolio
5,830
Q3 2025 Added 51.04%
$4.64B
$599,000 0.07% of portfolio
65,772
Q3 2025 Reduced 0.23%
$1.26B
$626,000 0.07% of portfolio
62,828
Q3 2025 Added 32.33%
$404B
$462,000 0.05% of portfolio
500
Q4 2022 Reduced 9.09%
$245M
$467,000 0.05% of portfolio
40,800
Q3 2025 Added 7.94%
$210M
$412,000 0.05% of portfolio
10,800
Q2 2021 New
$55.4B
$414,000 0.05% of portfolio
1,357
Q3 2024 Reduced 0.51%
$20.9B
$326,000 0.04% of portfolio
1,837
Q3 2025 Reduced 15.54%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $909 Million
  • Prior Value $922 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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