Avenir Corp Portfolio Holdings

Avenir Corp

  • $922 Million
  • Q2 2025

Avenir Corp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $922 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $132M, Markel Corp with a value of $97.4M, American Tower Corp with a value of $95.7M, Amazon Com Inc with a value of $87.8M, and O Reilly Automotive Inc with a value of $71.6M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $911M to 922M.

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 $922 Million
Technology: $250 Million
Consumer Cyclical: $232 Million
Financial Services: $228 Million
Real Estate: $117 Million
Industrials: $49.1 Million
Energy: $27.7 Million
Healthcare: $10.3 Million
Utilities: $2.78 Million
Other: $5.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$132 Million 14.33% of portfolio
265,587
Q2 2025 Reduced 1.76%
$25.8B
$97.4 Million 10.57% of portfolio
48,789
Q2 2025 Reduced 1.71%
$89.6B
$95.7 Million 10.38% of portfolio
432,985
Q2 2025 Reduced 0.56%
$2.26T
$87.8 Million 9.53% of portfolio
400,183
Q2 2025 Reduced 0.97%
$6.36B
$71.6 Million 7.76% of portfolio
793,987
Q2 2025 Added 1,248.25%
$10.9B
$56.7 Million 6.15% of portfolio
1,154,765
Q2 2025 Added 2.39%
$646B
$54.9 Million 5.96% of portfolio
113,089
Q2 2025 Reduced 0.66%
$4.22T
$49.6 Million 5.39% of portfolio
241,933
Q2 2025 Reduced 2.99%
$546B
$36.8 Million 3.99% of portfolio
65,410
Q2 2025 Reduced 0.44%
$7.15B
$34.5 Million 3.74% of portfolio
223,150
Q2 2025 Added 14.51%
$128B
$34 Million 3.69% of portfolio
73,455
Q2 2025 Reduced 0.25%
$166B
$29.2 Million 3.17% of portfolio
75,600
Q2 2025 New
$7.06B
$15.1 Million 1.64% of portfolio
224,936
Q2 2025 Reduced 1.04%
$568B
$14.9 Million 1.62% of portfolio
41,944
Q2 2025 Reduced 1.03%
$21.3B
$14.7 Million 1.59% of portfolio
62,466
Q2 2025 Reduced 4.68%
$950M
$13.5 Million 1.47% of portfolio
1,057,960
Q2 2025 Reduced 0.82%
$49.9B
$9.42 Million 1.02% of portfolio
182,967
Q2 2025 Reduced 0.18%
$51.7B
$7.97 Million 0.87% of portfolio
439,832
Q2 2025 Added 0.27%
$37M
$6.47 Million 0.7% of portfolio
5,058,537
Q2 2025 Added 0.27%
$442B
$4.37 Million 0.47% of portfolio
6
Q4 2017 Reduced 53.85%
$61.8B
$4.29 Million 0.47% of portfolio
145,785
Q1 2025 Reduced 1.03%
$66.9B
$3.89 Million 0.42% of portfolio
125,478
Q2 2025 Added 1.54%
$103M
$2.9 Million 0.31% of portfolio
574,766
Q2 2025 Added 8.39%
$74.9B
$2.18 Million 0.24% of portfolio
2,741
Q2 2024 Reduced 3.86%
$9.56B
$2 Million 0.22% of portfolio
190,485
Q2 2025 Reduced 74.07%
$1.53T
$1.91 Million 0.21% of portfolio
10,770
Q2 2024 Added 4.56%
$5.77B
$1.92 Million 0.21% of portfolio
95,793
Q2 2025 Added 25.39%
$59.6B
$1.82 Million 0.2% of portfolio
21,210
Q1 2025 Reduced 0.33%
$0
$1.53 Million 0.17% of portfolio
60,310
Q2 2025 Added 55.2%
$4.71B
$1.58 Million 0.17% of portfolio
20,790
Q4 2023 New
$413B
$1.17 Million 0.13% of portfolio
24,680
Q2 2025 Reduced 0.24%
$684M
$1.12 Million 0.12% of portfolio
221,900
Q4 2024 Added 3.98%
$0
$1.1 Million 0.12% of portfolio
1,930
Q2 2023 Reduced 2.67%
$366M
$1.04 Million 0.11% of portfolio
77,260
Q4 2024 Reduced 12.46%
$2.55B
$889,000 0.1% of portfolio
76,365
Q2 2024 Added 15.07%
$458M
$959,000 0.1% of portfolio
66,988
Q1 2024 Reduced 21.37%
$470B
$899,000 0.1% of portfolio
8,345
Q2 2025 Reduced 4.67%
$2.64B
$966,000 0.1% of portfolio
73,900
Q4 2023 New
$2.94B
$845,000 0.09% of portfolio
36,745
Q4 2023 Added 23.95%
$15.9B
$772,000 0.08% of portfolio
23,071
Q1 2025 Reduced -0.0%
$130B
$644,000 0.07% of portfolio
2,114
Q3 2023 Reduced 26.95%
$5.48B
$620,000 0.07% of portfolio
65,922
Q2 2025 Reduced 8.16%
$10.4B
$590,000 0.06% of portfolio
51,440
Q2 2025 Reduced 0.13%
$22.2B
$516,000 0.06% of portfolio
2,175
Q2 2025 Reduced 98.22%
$415B
$494,000 0.05% of portfolio
500
Q4 2022 Reduced 9.09%
$261M
$426,000 0.05% of portfolio
37,800
Q3 2024 Reduced 37.83%
$1.99B
$490,000 0.05% of portfolio
47,480
Q2 2025 Added 3.78%
$10.6B
$468,000 0.05% of portfolio
3,860
Q2 2025 New
$288B
$350,000 0.04% of portfolio
3,588
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $922 Million
  • Prior Value $911 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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