AVENIR CORP Portfolio Holdings
Q3 2025•73 long positions•$960.1M portfolio value
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Holding77 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $130.7M 13.62% | -$6.8M Sold | 0.003% 252.4K shares | 265.6K → 252.4K −$6.8M | -4.96% | $3.85T Mega Cap | Q3 2013 Held for 12y 2m | |
Insurance - Property & Casualty Financial Services | $89.3M 9.31% | -$3.9M Sold | 0.369% 46.7K shares | 48.8K → 46.7K −$3.9M | -4.2% | $24.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $84.4M 8.79% | -$3.5M Sold | 0.004% 384.2K shares | 400.2K → 384.2K −$3.5M | -4.0% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $82.4M 8.58% | -$3.2M Sold | 0.09% 764.1K shares | 794.0K → 764.1K −$3.2M | -3.77% | $91.5B Large Cap | Q1 2017 Held for 8y 8m | |
REIT - Specialty Real Estate | $80.7M 8.4% | -$2.6M Sold | 0.09% 419.5K shares | 433.0K → 419.5K −$2.6M | -3.12% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $59.5M 6.2% | -$2.1M Sold | 0.002% 233.8K shares | 241.9K → 233.8K −$2.1M | -3.36% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $55.7M 5.8% | -$1.2M Sold | 0.005% 110.7K shares | 113.1K → 110.7K −$1.2M | -2.11% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Dealerships Consumer Cyclical | $50.1M 5.22% | -$1.8M Sold | 0.115% 1.1M shares | 1.2M → 1.1M −$1.8M | -3.5% | $43.5B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $37.9M 3.95% | +$11.3M Bought | 0.026% 107.5K shares | 75.6K → 107.5K +$11.3M | +42.23% | $147.66B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $35.7M 3.72% | -$1.5M Sold | 0.007% 62.7K shares | 65.4K → 62.7K −$1.5M | -4.13% | $514.21B Mega Cap | Q3 2015 Held for 10y 2m | |
Aerospace & Defense Industrials | $34.9M 3.63% | -$1.8M Sold | 0.03% 69.9K shares | 73.5K → 69.9K −$1.8M | -4.9% | $116.55B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $31.0M 3.23% | -$1.0M Sold | 0.455% 216.0K shares | 223.2K → 216.0K −$1.0M | -3.18% | $6.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $27.4M 2.85% | +$2.4M Bought | 0.414% 721.6K shares | 658.0K → 721.6K +$2.4M | +9.65% | $6.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $20.7M 2.15% | -$787.9K Sold | 0.354% 862.5K shares | 895.4K → 862.5K −$787.9K | -3.67% | $5.8B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Pollution & Treatment Controls Industrials | $15.8M 1.65% | -$495.7K Sold | 1.93% 1.0M shares | 1.1M → 1.0M −$495.7K | -3.04% | $820.3M Small Cap | Q1 2014 Held for 11y 8m | |
Banks - Regional Financial Services | $14.0M 1.46% | — | 0.197% 125.5K shares | — | — | $7.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $13.8M 1.44% | -$502.5K Sold | 0.002% 40.5K shares | 41.9K → 40.5K −$502.5K | -3.51% | $662.60B Mega Cap | Q3 2015 Held for 10y 2m | |
REIT - Specialty Real Estate | $11.9M 1.24% | -$188.1K Sold | 0.057% 61.5K shares | 62.5K → 61.5K −$188.1K | -1.56% | $20.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Dealerships Consumer Cyclical | $9.8M 1.02% | -$273.6K Sold | 0.149% 218.8K shares | 224.9K → 218.8K −$273.6K | -2.71% | $6.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $9.3M 0.972% | +$196.1K Bought | 0.018% 186.9K shares | 183.0K → 186.9K +$196.1K | +2.15% | $50.9B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Midstream Energy | $7.7M 0.806% | +$191.9K Bought | 0.013% 451.0K shares | 439.8K → 451.0K +$191.9K | +2.54% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $4.7M 0.495% | +$22.7K Bought | 8.1% 5.1M shares | 5.1M → 5.1M +$22.7K | +0.48% | $58.6M Micro Cap | Q2 2018 Held for 7y 5m | |
Insurance - Diversified Financial Services | $4.5M 0.471% | — | 0.0% 6.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $4.1M 0.43% | — | 0.007% 145.8K shares | — | — | $62.9B Large Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Midstream Energy | $3.9M 0.409% | — | 0.006% 125.5K shares | — | — | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.7M 0.278% | +$130.9K Bought | 1.92% 604.4K shares | 574.8K → 604.4K +$130.9K | +5.15% | $139.2M Micro Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $2.6M 0.273% | — | 0.0% 10.8K shares | — | — | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
REIT - Mortgage Real Estate | $2.5M 0.258% | +$620.7K Bought | 0.035% 127.8K shares | 95.8K → 127.8K +$620.7K | +33.45% | $7.1B Mid Cap | Q4 2015 Held for 9y 11m | |
REIT - Specialty Real Estate | $2.1M 0.224% | — | 0.003% 2.7K shares | — | — | $76.7B Large Cap | Q2 2014 Held for 11y 5m | |
Diversified Utilities Utilities | $1.8M 0.19% | -$678.3K Sold | 0.02% 138.9K shares | 190.5K → 138.9K −$678.3K | -27.06% | $9.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.8M 0.186% | — | — 60.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $1.8M 0.183% | — | 0.037% 20.8K shares | — | — | $4.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.7M 0.173% | -$6.3K Sold | 0.004% 21.1K shares | 21.2K → 21.1K −$6.3K | -0.38% | $43.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Information Services Healthcare | $1.6M 0.165% | — | 0.416% 77.3K shares | — | — | $380.6M Small Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $1.3M 0.131% | -$12.4K Sold | 0.0% 24.4K shares | 24.7K → 24.4K −$12.4K | -0.97% | $382.12B Mega Cap | Q4 2014 Held for 10y 11m | |
REIT - Diversified Real Estate | $1.2M 0.126% | — | 0.171% 221.9K shares | — | — | $705.9M Small Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.123% | — | — 1.9K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Biotechnology Healthcare | $1.1M 0.119% | — | 0.05% 76.4K shares | — | — | $2.3B Mid Cap | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $1.0M 0.107% | — | 0.001% 15.0K shares | — | — | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $971.0K 0.101% | — | 0.035% 73.9K shares | — | — | $2.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $940.9K 0.098% | — | 0.0% 8.3K shares | — | — | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Information Services Healthcare | $915.0K 0.095% | — | 0.03% 36.7K shares | — | — | $3.1B Mid Cap | Q4 2021 Held for 3y 11m | |
REIT - Diversified Real Estate | $855.7K 0.089% | -$514.9K Sold | 0.04% 73.1K shares | 117.1K → 73.1K −$514.9K | -37.57% | $2.1B Mid Cap | Q1 2017 Held for 8y 8m | |
REIT - Diversified Real Estate | $825.3K 0.086% | — | 0.144% 67.0K shares | — | — | $573.6M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Diversified Utilities Utilities | $758.8K 0.079% | — | 0.005% 23.1K shares | — | — | $15.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $751.5K 0.078% | — | — 2.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $713.7K 0.074% | +$241.2K Bought | 0.006% 5.8K shares | 3.9K → 5.8K +$241.2K | +51.04% | $12.4B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $658.2K 0.069% | — | — 6.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $626.4K 0.065% | +$85.4K Bought | 0.029% 62.8K shares | 54.3K → 62.8K +$85.4K | +15.78% | $2.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $599.2K 0.062% | +$599.2K New | — 65.8K shares | 0 → 65.8K +$599.2K | New | — — | Q3 2025 Held for 2 months |
