AVENIR CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 793,987 | 764,083 | -29,904 | 71,562,071 | 82,375,788 | 8.58% | +10,813,717 |
| APPLE INC(AAPL) | 241,933 | 233,792 | -8,141 | 49,637,355 | 59,530,410 | 6.20% | +9,893,055 |
| ADOBE INC(ADBE) | 75,600 | 107,525 | +31,925 | 29,248,128 | 37,929,444 | 3.95% | +8,681,316 |
| ENERGY RECOVERY INC | 1,057,960 | 1,025,816 | -32,144 | 13,520,727 | 15,818,081 | 1.65% | +2,297,354 |
| BOK FINL CORP(BOKF) | 125,500 | 125,500 | 0 | 12,252,565 | 13,985,720 | 1.46% | +1,733,155 |
| LOCKHEED MARTIN CORP(LMT) | 73,455 | 69,853 | -3,602 | 34,020,064 | 34,871,566 | 3.63% | +851,502 |
| BERKSHIRE HATHAWAY INC DEL | 113,089 | 110,707 | -2,382 | 54,935,414 | 55,656,636 | 5.80% | +721,222 |
| ALPHABET INC(GOOG) | 10,770 | 10,770 | 0 | 1,910,564 | 2,623,135 | 0.27% | +712,571 |
| STARWOOD PPTY TR INC(STWD) | 95,793 | 127,838 | +32,045 | 1,922,566 | 2,476,222 | 0.26% | +553,656 |
| OPTIMIZERX CORP | 77,260 | 77,260 | 0 | 1,043,010 | 1,583,830 | 0.16% | +540,820 |
| WAYSTAR HLDG CORP(WAY) | 658,043 | 721,557 | +63,514 | 26,894,217 | 27,361,441 | 2.85% | +467,224 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 60,310 | 60,310 | 0 | 1,528,859 | 1,786,382 | 0.19% | +257,523 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 76,365 | 76,365 | 0 | 889,652 | 1,142,420 | 0.12% | +252,768 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,860 | 5,830 | +1,970 | 468,450 | 713,709 | 0.07% | +245,259 |
| INVESCO QQQ TR | 0 | 344 | +344 | 0 | 206,527 | 0.02% | +206,527 |
| ENBRIDGE INC(ENB) | 0 | 3,975 | +3,975 | 0 | 200,579 | 0.02% | +200,579 |
| AXOS FINANCIAL INC.(AX) | 20,790 | 20,790 | 0 | 1,580,872 | 1,759,874 | 0.18% | +179,002 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,372,800 | 4,525,200 | 0.47% | +152,400 |
| ARISTA NETWORKS INC(ANET) | 3,370 | 3,370 | 0 | 344,785 | 491,043 | 0.05% | +146,258 |
| ENOVIX CORPORATION(ENVX) | 47,480 | 62,828 | +15,348 | 490,943 | 626,395 | 0.07% | +135,452 |
| COHERENT CORP(COHR) | 6,110 | 6,110 | 0 | 545,073 | 658,169 | 0.07% | +113,096 |
| SPDR GOLD TRUST(GLD) | 2,114 | 2,114 | 0 | 644,411 | 751,464 | 0.08% | +107,053 |
| INTEL CORP(INTC) | 12,393 | 11,393 | -1,000 | 277,603 | 382,235 | 0.04% | +104,632 |
| BROOKFIELD CORP(BN) | 15,000 | 15,000 | 0 | 927,750 | 1,028,700 | 0.11% | +100,950 |
| BANK AMERICA CORP | 24,680 | 24,440 | -240 | 1,167,858 | 1,260,860 | 0.13% | +93,002 |
| VANGUARD INDEX FDS | 1,930 | 1,930 | 0 | 1,096,298 | 1,181,893 | 0.12% | +85,595 |
| ORACLE CORP(ORCL) | 1,350 | 1,350 | 0 | 295,151 | 379,674 | 0.04% | +84,523 |
| BRIGHTSPIRE CAPITAL INC | 221,900 | 221,900 | 0 | 1,120,595 | 1,204,917 | 0.13% | +84,322 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,357 | 1,357 | 0 | 340,390 | 414,441 | 0.04% | +74,051 |
| PRIVIA HEALTH GROUP INC(PRVA) | 36,745 | 36,745 | 0 | 845,135 | 914,951 | 0.10% | +69,816 |
| ABBVIE INC(ABBV) | 1,462 | 1,462 | 0 | 271,376 | 338,511 | 0.04% | +67,135 |
| EXXON MOBIL CORP | 8,345 | 8,345 | 0 | 899,591 | 940,899 | 0.10% | +41,308 |
| NEWTEK BUSINESS SVCS CORP | 37,800 | 40,800 | +3,000 | 426,384 | 467,160 | 0.05% | +40,776 |
| GE AEROSPACE(GE) | 925 | 925 | 0 | 238,086 | 278,259 | 0.03% | +40,173 |
| RTX CORPORATION(RTX) | 1,634 | 1,634 | 0 | 238,597 | 273,417 | 0.03% | +34,820 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 125,478 | 125,478 | 0 | 3,891,073 | 3,923,697 | 0.41% | +32,624 |
| DENNYS CORP | 30,690 | 30,040 | -650 | 125,829 | 157,109 | 0.02% | +31,280 |
| VIRGINIA NATL BANKSHARES CORP | 10,800 | 10,800 | 0 | 399,600 | 419,148 | 0.04% | +19,548 |
| WALMART INC(WMT) | 3,588 | 3,588 | 0 | 350,835 | 369,779 | 0.04% | +18,944 |
| PNC FINL SVCS GROUP INC(PNC) | 1,266 | 1,266 | 0 | 236,008 | 254,377 | 0.03% | +18,369 |
| PACCAR INC(PCAR) | 2,250 | 2,250 | 0 | 213,885 | 221,220 | 0.02% | +7,335 |
| BLACK STONE MINERALS LP(BSM) | 73,900 | 73,900 | 0 | 966,612 | 971,046 | 0.10% | +4,434 |
| ABBOTT LABS | 1,535 | 1,553 | +18 | 208,720 | 207,955 | 0.02% | -765 |
| TRIPLEPOINT VENTURE GROWTH B | 10,000 | 11,000 | +1,000 | 70,100 | 63,470 | 0.01% | -6,630 |
| TARGA RES CORP(TRGP) | 1,602 | 1,602 | 0 | 278,876 | 268,399 | 0.03% | -10,477 |
| DOLLAR TREE INC(DLTR) | 2,860 | 2,860 | 0 | 283,254 | 269,898 | 0.03% | -13,356 |
| BROOKFIELD INFRAST PARTNERS | 23,071 | 23,071 | 0 | 772,879 | 758,805 | 0.08% | -14,074 |
| CROWN CASTLE INC(CCI) | 3,240 | 3,240 | 0 | 332,845 | 312,628 | 0.03% | -20,217 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 65,922 | 65,772 | -150 | 620,326 | 599,183 | 0.06% | -21,143 |
| DISNEY WALT CO(DIS) | 2,646 | 2,646 | 0 | 328,130 | 302,967 | 0.03% | -25,163 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 494,970 | 462,815 | 0.05% | -32,155 |
| EQUINIX INC(EQIX) | 2,741 | 2,741 | 0 | 2,180,383 | 2,146,861 | 0.22% | -33,522 |
| MPLX LP(MPLX) | 182,967 | 186,892 | +3,925 | 9,424,630 | 9,335,255 | 0.97% | -89,375 |
| LUNA INNOVATIONS | 119,080 | 0 | -119,080 | 105,386 | 0 | — | -105,386 |
| GLADSTONE COMMERCIAL CORP | 66,988 | 66,988 | 0 | 959,938 | 825,292 | 0.09% | -134,646 |
| AMERICAN INTL GROUP INC | 21,210 | 21,130 | -80 | 1,815,364 | 1,659,550 | 0.17% | -155,814 |
| KINDER MORGAN INC DEL(KMI) | 145,785 | 145,785 | 0 | 4,286,079 | 4,127,173 | 0.43% | -158,906 |
| AES CORP(AES) | 190,485 | 138,942 | -51,543 | 2,003,905 | 1,828,477 | 0.19% | -175,428 |
| LULULEMON ATHLETICA INC(LULU) | 2,175 | 1,837 | -338 | 516,737 | 326,857 | 0.03% | -189,880 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 3,450 | 0 | -3,450 | 206,069 | 0 | — | -206,069 |
| ATOMERA INC | 574,766 | 604,385 | +29,619 | 2,896,821 | 2,671,382 | 0.28% | -225,439 |
| ENERGY TRANSFER LP(ET) | 439,832 | 451,017 | +11,185 | 7,974,154 | 7,739,452 | 0.81% | -234,702 |
| DIGITALBRIDGE GROUP INC(DBRG) | 117,147 | 73,139 | -44,008 | 1,212,471 | 855,726 | 0.09% | -356,745 |
| AMENTUM HOLDINGS INC | 895,352 | 862,453 | -32,899 | 21,139,261 | 20,655,749 | 2.15% | -483,512 |
| WALGREENS BOOTS ALLIANCE INC | 51,440 | 0 | -51,440 | 590,531 | 0 | — | -590,531 |
| VISA INC(V) | 41,944 | 40,472 | -1,472 | 14,892,207 | 13,816,321 | 1.44% | -1,075,886 |
| MASTERCARD INCORPORATED(MA) | 65,410 | 62,708 | -2,702 | 36,756,241 | 35,668,964 | 3.72% | -1,087,277 |
| MICROSOFT CORP(MSFT) | 265,587 | 252,418 | -13,169 | 132,105,542 | 130,739,941 | 13.62% | -1,365,601 |
| CYTOSORBENTS CORP | 5,058,537 | 5,082,838 | +24,301 | 6,474,928 | 4,747,879 | 0.49% | -1,727,049 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 62,466 | 61,493 | -973 | 14,669,574 | 11,889,768 | 1.24% | -2,779,806 |
| UNIVERSAL DISPLAY CORP(OLED) | 223,150 | 216,045 | -7,105 | 34,467,711 | 31,030,472 | 3.23% | -3,437,239 |
| AMAZON COM INC(AMZN) | 400,183 | 384,194 | -15,989 | 87,796,148 | 84,357,586 | 8.79% | -3,438,562 |
| CARMAX INC(KMX) | 224,936 | 218,839 | -6,097 | 15,117,950 | 9,819,307 | 1.02% | -5,298,643 |
| COPART INC(CPRT) | 1,154,765 | 1,114,345 | -40,420 | 56,664,319 | 50,112,095 | 5.22% | -6,552,224 |
| MARKEL GROUP INC(MKL) | 48,789 | 46,742 | -2,047 | 97,448,883 | 89,340,967 | 9.31% | -8,107,916 |
| AMERICAN TOWER CORP NEW(AMT) | 432,985 | 419,466 | -13,519 | 95,698,391 | 80,671,755 | 8.40% | -15,026,636 |