AVENIR CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATOMERA INC | 614,385 | 1,461,415 | +847,030 | 1,357,791 | 5,567,991 | 0.68% | +4,210,200 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 14,762 | +14,762 | 0 | 1,967,775 | 0.24% | +1,967,775 |
| ENERGY TRANSFER LP(ET) | 451,327 | 451,327 | 0 | 7,442,382 | 8,710,611 | 1.06% | +1,268,229 |
| BOK FINL CORP(BOKF) | 124,997 | 124,957 | -40 | 14,807,145 | 16,001,993 | 1.95% | +1,194,848 |
| KINDER MORGAN INC DEL(KMI) | 145,185 | 145,185 | 0 | 3,991,136 | 4,868,053 | 0.59% | +876,917 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 125,478 | 125,478 | 0 | 4,022,825 | 4,748,088 | 0.58% | +725,263 |
| MPLX LP(MPLX) | 186,892 | 186,892 | 0 | 9,974,426 | 10,665,926 | 1.30% | +691,500 |
| EQUINIX INC(EQIX) | 2,741 | 2,741 | 0 | 2,100,045 | 2,686,838 | 0.33% | +586,793 |
| EXXON MOBIL CORP | 8,345 | 8,345 | 0 | 1,004,237 | 1,415,813 | 0.17% | +411,576 |
| COHERENT CORP(COHR) | 6,110 | 6,110 | 0 | 1,127,723 | 1,455,463 | 0.18% | +327,740 |
| INSULET CORP(PODD) | 0 | 1,130 | +1,130 | 0 | 237,119 | 0.03% | +237,119 |
| ENBRIDGE INC.(ENB) | 0 | 3,975 | +3,975 | 0 | 215,207 | 0.03% | +215,207 |
| MAGNITE INC(MGNI) | 0 | 17,715 | +17,715 | 0 | 210,454 | 0.03% | +210,454 |
| GE VERNOVA INC.(GEV) | 0 | 231 | +231 | 0 | 201,640 | 0.02% | +201,640 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 60,310 | 60,310 | 0 | 1,991,436 | 2,137,386 | 0.26% | +145,950 |
| BLACK STONE MINERALS LP(BSM) | 73,900 | 73,900 | 0 | 982,131 | 1,117,368 | 0.14% | +135,237 |
| TARGA RES CORP(TRGP) | 1,602 | 1,602 | 0 | 295,569 | 401,669 | 0.05% | +106,100 |
| OREILLY AUTOMOTIVE INC(ORLY) | 757,632 | 749,700 | -7,932 | 69,103,615 | 69,204,807 | 8.43% | +101,192 |
| INTEL CORP(INTC) | 11,393 | 11,393 | 0 | 420,402 | 502,773 | 0.06% | +82,371 |
| SPDR GOLD TRUST(GLD) | 2,114 | 2,114 | 0 | 837,799 | 909,633 | 0.11% | +71,834 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,357 | 1,357 | 0 | 398,374 | 468,369 | 0.06% | +69,995 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 431,170 | 498,215 | 0.06% | +67,045 |
| GLADSTONE COMMERCIAL CORP | 66,988 | 66,748 | -240 | 714,762 | 762,930 | 0.09% | +48,168 |
| WALMART INC(WMT) | 3,501 | 3,501 | 0 | 390,046 | 435,104 | 0.05% | +45,058 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 23,071 | 23,071 | 0 | 801,487 | 833,325 | 0.10% | +31,838 |
| RTX CORPORATION(RTX) | 1,634 | 1,634 | 0 | 299,676 | 315,199 | 0.04% | +15,523 |
| PACCAR INC(PCAR) | 2,250 | 2,250 | 0 | 246,398 | 259,875 | 0.03% | +13,477 |
| LAMAR ADVERTISING CO NEW(LAMR) | 6,780 | 6,780 | 0 | 858,212 | 858,755 | 0.10% | +543 |
| BRIGHTSPIRE CAPITAL INC | 221,900 | 221,900 | 0 | 1,242,640 | 1,242,640 | 0.15% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,266 | 1,266 | 0 | 264,252 | 263,442 | 0.03% | -810 |
| ABBVIE INC(ABBV) | 1,462 | 1,462 | 0 | 334,052 | 317,970 | 0.04% | -16,082 |
| NEWTEK BUSINESS SVCS CORP | 40,800 | 40,800 | 0 | 463,080 | 446,760 | 0.05% | -16,320 |
| TRIPLEPOINT VENTURE GROWTH B | 11,000 | 11,000 | 0 | 71,940 | 54,890 | 0.01% | -17,050 |
| VIRGINIA NATL BANKSHARES CORP | 10,800 | 10,800 | 0 | 430,380 | 412,560 | 0.05% | -17,820 |
| AXOS FINANCIAL INC.(AX) | 20,790 | 20,790 | 0 | 1,791,266 | 1,769,021 | 0.22% | -22,245 |
| GE AEROSPACE(GE) | 925 | 925 | 0 | 284,928 | 262,487 | 0.03% | -22,441 |
| CROWN CASTLE INC(CCI) | 3,240 | 3,240 | 0 | 287,939 | 263,444 | 0.03% | -24,495 |
| ARISTA NETWORKS INC(ANET) | 3,370 | 3,370 | 0 | 441,571 | 413,769 | 0.05% | -27,802 |
| DOLLAR TREE INC(DLTR) | 2,860 | 2,860 | 0 | 351,809 | 313,199 | 0.04% | -38,610 |
| DISNEY WALT CO(DIS) | 2,646 | 2,609 | -37 | 301,035 | 251,455 | 0.03% | -49,580 |
| VANGUARD INDEX FDS | 1,930 | 1,930 | 0 | 1,210,361 | 1,153,272 | 0.14% | -57,089 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 4,980 | 4,000 | -980 | 310,304 | 249,160 | 0.03% | -61,144 |
| LULULEMON ATHLETICA INC(LULU) | 1,637 | 1,500 | -137 | 340,185 | 229,650 | 0.03% | -110,535 |
| PRIVIA HEALTH GROUP INC(PRVA) | 36,745 | 36,745 | 0 | 871,224 | 755,845 | 0.09% | -115,379 |
| STARWOOD PPTY TR INC(STWD) | 136,758 | 136,193 | -565 | 2,463,012 | 2,345,243 | 0.29% | -117,769 |
| BROOKFIELD CORP(BN) | 22,500 | 22,500 | 0 | 1,032,525 | 910,575 | 0.11% | -121,950 |
| ENOVIX CORPORATION(ENVX) | 62,828 | 62,828 | 0 | 459,273 | 325,449 | 0.04% | -133,824 |
| BANK AMERICA CORP | 24,690 | 24,690 | 0 | 1,357,950 | 1,203,638 | 0.15% | -154,312 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 65,772 | 60,957 | -4,815 | 522,887 | 365,742 | 0.04% | -157,145 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 76,365 | 76,365 | 0 | 1,240,168 | 1,059,946 | 0.13% | -180,222 |
| AMERICAN INTL GROUP INC | 20,180 | 20,180 | 0 | 1,726,399 | 1,518,545 | 0.19% | -207,854 |
| INVESCO QQQ TR | 344 | 0 | -344 | 211,323 | 0 | — | -211,323 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,528,800 | 4,308,840 | 0.53% | -219,960 |
| ORACLE CORP(ORCL) | 1,350 | 0 | -1,350 | 263,129 | 0 | — | -263,129 |
| ALPHABET INC(GOOG) | 10,770 | 10,770 | 0 | 3,379,757 | 3,089,602 | 0.38% | -290,155 |
| CYTOSORBENTS CORP | 5,230,099 | 5,215,776 | -14,323 | 3,343,079 | 2,953,694 | 0.36% | -389,385 |
| OPTIMIZERX CORP | 77,260 | 77,260 | 0 | 947,208 | 485,193 | 0.06% | -462,015 |
| WAYSTAR HLDG CORP(WAY) | 746,467 | 973,260 | +226,793 | 24,446,794 | 23,465,299 | 2.86% | -981,495 |
| CARMAX INC(KMX) | 37,701 | 11,021 | -26,680 | 1,456,766 | 458,253 | 0.06% | -998,513 |
| DIGITALBRIDGE GROUP INC(DBRG) | 73,139 | 0 | -73,139 | 1,121,952 | 0 | — | -1,121,952 |
| AES CORP(AES) | 95,722 | 0 | -95,722 | 1,372,653 | 0 | — | -1,372,653 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 62,909 | 61,747 | -1,162 | 12,168,585 | 10,627,362 | 1.30% | -1,541,223 |
| AMERICAN TOWER CORP NEW(AMT) | 417,712 | 415,352 | -2,360 | 73,337,760 | 71,681,528 | 8.74% | -1,656,232 |
| VISA INC(V) | 41,492 | 41,075 | -417 | 14,551,649 | 12,414,499 | 1.51% | -2,137,150 |
| AMENTUM HOLDINGS INC | 850,944 | 841,099 | -9,845 | 24,677,376 | 21,935,862 | 2.67% | -2,741,514 |
| BERKSHIRE HATHAWAY INC DEL | 109,748 | 108,941 | -807 | 55,164,631 | 52,204,336 | 6.36% | -2,960,295 |
| MASTERCARD INCORPORATED(MA) | 63,087 | 65,067 | +1,980 | 36,015,133 | 32,511,401 | 3.96% | -3,503,732 |
| APPLE INC(AAPL) | 230,558 | 228,871 | -1,687 | 62,679,447 | 58,085,124 | 7.08% | -4,594,323 |
| ENERGY RECOVERY INC | 969,580 | 817,755 | -151,825 | 13,079,641 | 8,234,798 | 1.00% | -4,844,843 |
| UNIVERSAL DISPLAY CORP(OLED) | 230,181 | 230,152 | -29 | 26,880,479 | 21,095,687 | 2.57% | -5,784,792 |
| COPART INC(CPRT) | 1,116,292 | 1,109,001 | -7,291 | 43,702,832 | 36,818,833 | 4.49% | -6,883,999 |
| ADOBE INC(ADBE) | 114,324 | 126,638 | +12,314 | 40,012,257 | 30,783,165 | 3.75% | -9,229,092 |
| AMAZON COM INC(AMZN) | 378,735 | 375,273 | -3,462 | 87,419,728 | 78,158,212 | 9.53% | -9,261,516 |
| LOCKHEED MARTIN CORP(LMT) | 64,336 | 31,952 | -32,384 | 31,117,635 | 19,311,318 | 2.35% | -11,806,317 |
| MARKEL GROUP INC(MKL) | 46,372 | 45,832 | -540 | 99,683,770 | 87,725,834 | 10.69% | -11,957,936 |
| MICROSOFT CORP(MSFT) | 245,425 | 244,110 | -1,315 | 118,692,474 | 90,362,226 | 11.01% | -28,330,248 |