AVENIR CORP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MARKEL GROUP INC | 46,742 | 46,372 | -370 | 89,340,967 | 99,683,770 | +10,342,803 |
| AMENTUM HOLDINGS INC | 862,453 | 850,944 | -11,509 | 20,655,749 | 24,677,376 | +4,021,627 |
| APPLE INC | 233,792 | 230,558 | -3,234 | 59,530,410 | 62,679,447 | +3,149,037 |
| AMAZON COM INC | 384,194 | 378,735 | -5,459 | 84,357,586 | 87,419,728 | +3,062,142 |
| ADOBE INC | 107,525 | 114,324 | +6,799 | 37,929,444 | 40,012,257 | +2,082,813 |
| BOK FINL CORP | 125,500 | 124,997 | -503 | 13,985,720 | 14,807,145 | +821,425 |
| ALPHABET INC | 10,770 | 10,770 | 0 | 2,623,135 | 3,379,757 | +756,622 |
| VISA INC | 40,472 | 41,492 | +1,020 | 13,816,321 | 14,551,649 | +735,328 |
| MPLX LP | 186,892 | 186,892 | 0 | 9,335,255 | 9,974,426 | +639,171 |
| COHERENT CORP | 6,110 | 6,110 | 0 | 658,169 | 1,127,723 | +469,554 |
| MASTERCARD INCORPORATED | 62,708 | 63,087 | +379 | 35,668,964 | 36,015,133 | +346,169 |
| BURKE HERBERT FINL SVCS CORP | 0 | 4,980 | +4,980 | 0 | 310,304 | +310,304 |
| SBA COMMUNICATIONS CORP NEW | 61,493 | 62,909 | +1,416 | 11,889,768 | 12,168,585 | +278,817 |
| DIGITALBRIDGE GROUP INC | 73,139 | 73,139 | 0 | 855,726 | 1,121,952 | +266,226 |
| SPROTT PHYSICAL GOLD TRUST | 60,310 | 60,310 | 0 | 1,786,382 | 1,991,436 | +205,054 |
| LAMAR ADVERTISING CO NEW | 5,830 | 6,780 | +950 | 713,709 | 858,212 | +144,503 |
| ENTERPRISE PRODS PARTNERS LP | 125,478 | 125,478 | 0 | 3,923,697 | 4,022,825 | +99,128 |
| ADAPTIVE BIOTECHNOLOGIES COR | 76,365 | 76,365 | 0 | 1,142,420 | 1,240,168 | +97,748 |
| BANK AMERICA CORP | 24,440 | 24,690 | +250 | 1,260,860 | 1,357,950 | +97,090 |
| SPDR GOLD TRUST | 2,114 | 2,114 | 0 | 751,464 | 837,799 | +86,335 |
| DOLLAR TREE INC | 2,860 | 2,860 | 0 | 269,898 | 351,809 | +81,911 |
| AMERICAN INTL GROUP INC | 21,130 | 20,180 | -950 | 1,659,550 | 1,726,399 | +66,849 |
| EXXON MOBIL CORP | 8,345 | 8,345 | 0 | 940,899 | 1,004,237 | +63,338 |
| BROOKFIELD INFRAST PARTNERS | 23,071 | 23,071 | 0 | 758,805 | 801,487 | +42,682 |
| INTEL CORP | 11,393 | 11,393 | 0 | 382,235 | 420,402 | +38,167 |
| BRIGHTSPIRE CAPITAL INC | 221,900 | 221,900 | 0 | 1,204,917 | 1,242,640 | +37,723 |
| AXOS FINANCIAL INC. | 20,790 | 20,790 | 0 | 1,759,874 | 1,791,266 | +31,392 |
| VANGUARD INDEX FDS | 1,930 | 1,930 | 0 | 1,181,893 | 1,210,361 | +28,468 |
| TARGA RES CORP | 1,602 | 1,602 | 0 | 268,399 | 295,569 | +27,170 |
| RTX CORPORATION | 1,634 | 1,634 | 0 | 273,417 | 299,676 | +26,259 |
| PACCAR INC | 2,250 | 2,250 | 0 | 221,220 | 246,398 | +25,178 |
| WALMART INC | 3,588 | 3,501 | -87 | 369,779 | 390,046 | +20,267 |
| LULULEMON ATHLETICA INC | 1,837 | 1,637 | -200 | 326,857 | 340,185 | +13,328 |
| VIRGINIA NATL BANKSHARES CORP | 10,800 | 10,800 | 0 | 419,148 | 430,380 | +11,232 |
| BLACK STONE MINERALS LP | 73,900 | 73,900 | 0 | 971,046 | 982,131 | +11,085 |
| PNC FINL SVCS GROUP INC | 1,266 | 1,266 | 0 | 254,377 | 264,252 | +9,875 |
| TRIPLEPOINT VENTURE GROWTH B | 11,000 | 11,000 | 0 | 63,470 | 71,940 | +8,470 |
| GE AEROSPACE | 925 | 925 | 0 | 278,259 | 284,928 | +6,669 |
| INVESCO QQQ TR | 344 | 344 | 0 | 206,527 | 211,323 | +4,796 |
| BROOKFIELD CORP | 15,000 | 22,500 | +7,500 | 1,028,700 | 1,032,525 | +3,825 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,525,200 | 4,528,800 | +3,600 |
| DISNEY WALT CO | 2,646 | 2,646 | 0 | 302,967 | 301,035 | -1,932 |
| NEWTEK BUSINESS SVCS CORP | 40,800 | 40,800 | 0 | 467,160 | 463,080 | -4,080 |
| ABBVIE INC | 1,462 | 1,462 | 0 | 338,511 | 334,052 | -4,459 |
| STARWOOD PPTY TR INC | 127,838 | 136,758 | +8,920 | 2,476,222 | 2,463,012 | -13,210 |
| L3HARRIS TECHNOLOGIES INC | 1,357 | 1,357 | 0 | 414,441 | 398,374 | -16,067 |
| CROWN CASTLE INC | 3,240 | 3,240 | 0 | 312,628 | 287,939 | -24,689 |
| COSTCO WHSL CORP NEW | 500 | 500 | 0 | 462,815 | 431,170 | -31,645 |
| PRIVIA HEALTH GROUP INC | 36,745 | 36,745 | 0 | 914,951 | 871,224 | -43,727 |
| EQUINIX INC | 2,741 | 2,741 | 0 | 2,146,861 | 2,100,045 | -46,816 |
| ARISTA NETWORKS INC | 3,370 | 3,370 | 0 | 491,043 | 441,571 | -49,472 |
| CCC INTELLIGENT SOLUTIONS HL | 65,772 | 65,772 | 0 | 599,183 | 522,887 | -76,296 |
| GLADSTONE COMMERCIAL CORP | 66,988 | 66,988 | 0 | 825,292 | 714,762 | -110,530 |
| ORACLE CORP | 1,350 | 1,350 | 0 | 379,674 | 263,129 | -116,545 |
| KINDER MORGAN INC DEL | 145,785 | 145,185 | -600 | 4,127,173 | 3,991,136 | -136,037 |
| ENOVIX CORPORATION | 62,828 | 62,828 | 0 | 626,395 | 459,273 | -167,122 |
| ENERGY TRANSFER LP | 451,017 | 451,327 | +310 | 7,739,452 | 7,442,382 | -297,070 |
| AES CORP | 138,942 | 95,722 | -43,220 | 1,828,477 | 1,372,653 | -455,824 |
| BERKSHIRE HATHAWAY INC DEL | 110,707 | 109,748 | -959 | 55,656,636 | 55,164,631 | -492,005 |
| OPTIMIZERX CORP | 77,260 | 77,260 | 0 | 1,583,830 | 947,208 | -636,622 |
| ATOMERA INC | 604,385 | 614,385 | +10,000 | 2,671,382 | 1,357,791 | -1,313,591 |
| CYTOSORBENTS CORP | 5,082,838 | 5,230,099 | +147,261 | 4,747,879 | 3,343,079 | -1,404,800 |
| ENERGY RECOVERY INC | 1,025,816 | 969,580 | -56,236 | 15,818,081 | 13,079,641 | -2,738,440 |
| WAYSTAR HLDG CORP | 721,557 | 746,467 | +24,910 | 27,361,441 | 24,446,794 | -2,914,647 |
| LOCKHEED MARTIN CORP | 69,853 | 64,336 | -5,517 | 34,871,566 | 31,117,635 | -3,753,931 |
| UNIVERSAL DISPLAY CORP | 216,045 | 230,181 | +14,136 | 31,030,472 | 26,880,479 | -4,149,993 |
| COPART INC | 1,114,345 | 1,116,292 | +1,947 | 50,112,095 | 43,702,832 | -6,409,263 |
| AMERICAN TOWER CORP NEW | 419,466 | 417,712 | -1,754 | 80,671,755 | 73,337,760 | -7,333,995 |
| CARMAX INC | 218,839 | 37,701 | -181,138 | 9,819,307 | 1,456,766 | -8,362,541 |
| MICROSOFT CORP | 252,418 | 245,425 | -6,993 | 130,739,941 | 118,692,474 | -12,047,467 |
| OREILLY AUTOMOTIVE INC | 764,083 | 757,632 | -6,451 | 82,375,788 | 69,103,615 | -13,272,173 |