AVENIR CORP Diversified Active

Location: ALEXANDRIA, VA

CIK: 0001033475 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $820,498 (100.0% shares, 0.0% debt)

Holdings (72)

New Positions (5)

MOH MOLINA HEALTHCARE INC 0.2%

Value ($000) $1,968 Shares 14,762 Est. Cost $168.64 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value ($000) $237 Shares 1,130 Est. Cost $264.39 Unrealized 0.0%

ENB ENBRIDGE INC. 0.0%

Value ($000) $215 Shares 3,975 Est. Cost $48.57 Unrealized 0.0%

MGNI MAGNITE INC 0.0%

Value ($000) $210 Shares 17,715 Est. Cost $13.81 Unrealized 0.0%

GEV GE VERNOVA INC. 0.0%

Value ($000) $202 Shares 231 Est. Cost $736.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOH	MOLINA HEALTHCARE INC	14,762	$1,968	0.2%	$168.64	0.0%	COM	60855R100
PODD	INSULET CORP	1,130	$237	0.0%	$264.39	0.0%	COM	45784P101
ENB	ENBRIDGE INC.	3,975	$215	0.0%	$48.57	0.0%	COM	29250N105
MGNI	MAGNITE INC	17,715	$210	0.0%	$13.81	0.0%	COM	55955D100
GEV	GE VERNOVA INC.	231	$202	0.0%	$736.93	0.0%	COM	36828A101

Increased Positions (4)

ADBE ADOBE INC 3.8%

Value ($000) $30,783 (-23.1%) Shares 126,638 (+10.8%) Est. Cost $366.91 Unrealized -21.0%

ATOM ATOMERA INC 0.7%

Value ($000) $5,568 (+310.1%) Shares 1,461,415 (+137.9%) Est. Cost $4.25 Unrealized -23.8%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $32,511 (-9.7%) Shares 65,067 (+3.1%) Est. Cost $251.16 Unrealized +114.6%

WAY WAYSTAR HLDG CORP 2.9%

Value ($000) $23,465 (-4.0%) Shares 973,260 (+30.4%) Est. Cost $29.88 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	126,638 (+10.8%)	$30,783 (-23.1%)	3.8%	$366.91	-21.0%	COM	00724F101
ATOM	ATOMERA INC	1,461,415 (+137.9%)	$5,568 (+310.1%)	0.7%	$4.25	-23.8%	COM	04965B100
MA	MASTERCARD INCORPORATED	65,067 (+3.1%)	$32,511 (-9.7%)	4.0%	$251.16	+114.6%	CL A	57636Q104
WAY	WAYSTAR HLDG CORP	973,260 (+30.4%)	$23,465 (-4.0%)	2.9%	$29.88	-8.0%	COM	946784105

Exited Positions (4)

AES AES CORP 0.2%

Value ($000) $1,373 Shares 95,722 Est. Cost $8.40 Unrealized +80.2%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value ($000) $1,122 Shares 73,139 Est. Cost $12.86 Unrealized +19.6%

ORCL ORACLE CORP 0.0%

Value ($000) $263 Shares 1,350 Est. Cost $160.80 Unrealized +5.5%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $211 Shares 344 Est. Cost $600.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AES	AES CORP	95,722	$1,373	0.2%	$8.40	+80.2%	—	00130H105
DBRG	DIGITALBRIDGE GROUP INC	73,139	$1,122	0.1%	$12.86	+19.6%	—	25401T603
ORCL	ORACLE CORP	1,350	$263	0.0%	$160.80	+5.5%	—	68389X105
QQQ	INVESCO QQQ TR	344	$211	0.0%	$600.37	—	—	46090E103

Decreased Positions (12)

MKL MARKEL GROUP INC 10.7%

Value ($000) $87,726 (-12.0%) Shares 45,832 (-1.2%) Est. Cost $681.53 Unrealized +204.9%

LMT LOCKHEED MARTIN CORP 2.4%

Value ($000) $19,311 (-37.9%) Shares 31,952 (-50.3%) Est. Cost $326.62 Unrealized +84.0%

ERII ENERGY RECOVERY INC 1.0%

Value ($000) $8,235 (-37.0%) Shares 817,755 (-15.7%) Est. Cost $9.69 Unrealized +52.9%

AMTM AMENTUM HOLDINGS INC 2.7%

Value ($000) $21,936 (-11.1%) Shares 841,099 (-1.2%) Est. Cost $21.54 Unrealized +55.3%

V VISA INC 1.5%

Value ($000) $12,414 (-14.7%) Shares 41,075 (-1.0%) Est. Cost $152.18 Unrealized +116.3%

SBAC SBA COMMUNICATIONS CORP NEW 1.3%

Value ($000) $10,627 (-12.7%) Shares 61,747 (-1.8%) Est. Cost $205.61 Unrealized -6.4%

KMX CARMAX INC 0.1%

Value ($000) $458 (-68.5%) Shares 11,021 (-70.8%) Est. Cost $48.23 Unrealized -6.9%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $366 (-30.1%) Shares 60,957 (-7.3%) Est. Cost $11.41 Unrealized -39.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $230 (-32.5%) Shares 1,500 (-8.4%) Est. Cost $309.99 Unrealized -39.1%

ORLY OREILLY AUTOMOTIVE INC 8.4%

Value ($000) $69,205 (+0.1%) Shares 749,700 (-1.0%) Est. Cost $85.76 Unrealized +10.7%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value ($000) $249 (-19.7%) Shares 4,000 (-19.7%) Est. Cost $61.94 Unrealized +5.6%

DIS DISNEY WALT CO 0.0%

Value ($000) $251 (-16.5%) Shares 2,609 (-1.4%) Est. Cost $155.53 Unrealized -29.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MARKEL GROUP INC	45,832 (-1.2%)	$87,726 (-12.0%)	10.7%	$681.53	+204.9%	COM	570535104
LMT	LOCKHEED MARTIN CORP	31,952 (-50.3%)	$19,311 (-37.9%)	2.4%	$326.62	+84.0%	COM	539830109
ERII	ENERGY RECOVERY INC	817,755 (-15.7%)	$8,235 (-37.0%)	1.0%	$9.69	+52.9%	COM	29270J100
AMTM	AMENTUM HOLDINGS INC	841,099 (-1.2%)	$21,936 (-11.1%)	2.7%	$21.54	+55.3%	COM	023939101
V	VISA INC	41,075 (-1.0%)	$12,414 (-14.7%)	1.5%	$152.18	+116.3%	COM CL A	92826C839
SBAC	SBA COMMUNICATIONS CORP NEW	61,747 (-1.8%)	$10,627 (-12.7%)	1.3%	$205.61	-6.4%	CL A	78410G104
KMX	CARMAX INC	11,021 (-70.8%)	$458 (-68.5%)	0.1%	$48.23	-6.9%	COM	143130102
CCC	CCC INTELLIGENT SOLUTIONS HL	60,957 (-7.3%)	$366 (-30.1%)	0.0%	$11.41	-39.5%	COM	12510Q100
LULU	LULULEMON ATHLETICA INC	1,500 (-8.4%)	$230 (-32.5%)	0.0%	$309.99	-39.1%	COM	550021109
ORLY	OREILLY AUTOMOTIVE INC	749,700 (-1.0%)	$69,205 (+0.1%)	8.4%	$85.76	+10.7%	COM	67103H107
BHRB	BURKE HERBERT FINL SVCS CORP	4,000 (-19.7%)	$249 (-19.7%)	0.0%	$61.94	+5.6%	COM	12135Y108
DIS	DISNEY WALT CO	2,609 (-1.4%)	$251 (-16.5%)	0.0%	$155.53	-29.6%	COM	254687106

Unchanged Positions (51)

MSFT MICROSOFT CORP 11.0%

Value ($000) $90,362 Shares 244,110 Est. Cost $29.12 Unrealized +1392.5%

AMZN AMAZON COM INC 9.5%

Value ($000) $78,158 Shares 375,273 Est. Cost $118.89 Unrealized +90.8%

CPRT COPART INC 4.5%

Value ($000) $36,819 Shares 1,109,001 Est. Cost $34.53 Unrealized +13.4%

OLED UNIVERSAL DISPLAY CORP 2.6%

Value ($000) $21,096 Shares 230,152 Est. Cost $58.15 Unrealized +104.4%

AAPL APPLE INC 7.1%

Value ($000) $58,085 Shares 228,871 Est. Cost $87.48 Unrealized +200.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $52,204 Shares 108,941 Est. Cost $173.81 Unrealized +183.9%

AMT AMERICAN TOWER CORP NEW 8.7%

Value ($000) $71,682 Shares 415,352 Est. Cost $74.61 Unrealized +134.3%

ET ENERGY TRANSFER LP 1.1%

Value ($000) $8,711 Shares 451,327 Est. Cost $14.79 Unrealized —

BOKF BOK FINL CORP 2.0%

Value ($000) $16,002 Shares 124,957 Est. Cost $52.46 Unrealized +146.7%

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $4,868 Shares 145,185 Est. Cost $15.28 Unrealized +94.7%

EPD ENTERPRISE PRODS PARTNERS LP 0.6%

Value ($000) $4,748 Shares 125,478 Est. Cost $45.48 Unrealized —

MPLX MPLX LP 1.3%

Value ($000) $10,666 Shares 186,892 Est. Cost $38.01 Unrealized —

EQIX EQUINIX INC 0.3%

Value ($000) $2,687 Shares 2,741 Est. Cost $295.95 Unrealized +158.2%

OPRX OPTIMIZERX CORP 0.1%

Value ($000) $485 Shares 77,260 Est. Cost $11.20 Unrealized -3.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,416 Shares 8,345 Est. Cost $51.22 Unrealized +170.9%

CTSO CYTOSORBENTS CORP 0.4%

Value ($000) $2,954 Shares 5,215,776 Est. Cost $3.58 Unrealized -81.2%

COHR COHERENT CORP 0.2%

Value ($000) $1,455 Shares 6,110 Est. Cost $74.72 Unrealized +185.5%

GOOG ALPHABET INC 0.4%

Value ($000) $3,090 Shares 10,770 Est. Cost $113.37 Unrealized +185.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $4,309 Shares 6 Est. Cost $165023.42 Unrealized +348.7%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $1,519 Shares 20,180 Est. Cost $32.93 Unrealized +131.8%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%

Value ($000) $1,060 Shares 76,365 Est. Cost $11.86 Unrealized +43.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,204 Shares 24,690 Est. Cost $16.61 Unrealized +223.1%

PHYS SPROTT PHYSICAL GOLD TRUST 0.3%

Value ($000) $2,137 Shares 60,310 Est. Cost $16.73 Unrealized —

BSM BLACK STONE MINERALS LP 0.1%

Value ($000) $1,117 Shares 73,900 Est. Cost $15.96 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $325 Shares 62,828 Est. Cost $10.96 Unrealized -36.3%

BN BROOKFIELD CORP 0.1%

Value ($000) $911 Shares 22,500 Est. Cost $29.78 Unrealized +56.7%

STWD STARWOOD PPTY TR INC 0.3%

Value ($000) $2,345 Shares 136,193 Est. Cost $20.32 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.1%

Value ($000) $756 Shares 36,745 Est. Cost $25.41 Unrealized -10.2%

TRGP TARGA RES CORP 0.0%

Value ($000) $402 Shares 1,602 Est. Cost $113.18 Unrealized +78.2%

INTC INTEL CORP 0.1%

Value ($000) $503 Shares 11,393 Est. Cost $26.27 Unrealized +76.8%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $910 Shares 2,114 Est. Cost $135.59 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $468 Shares 1,357 Est. Cost $207.74 Unrealized +65.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $498 Shares 500 Est. Cost $359.04 Unrealized +168.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,153 Shares 1,930 Est. Cost $314.71 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.1%

Value ($000) $763 Shares 66,748 Est. Cost $18.50 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $435 Shares 3,501 Est. Cost $56.04 Unrealized +117.8%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $313 Shares 2,860 Est. Cost $59.91 Unrealized +114.3%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value ($000) $833 Shares 23,071 Est. Cost $35.74 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $414 Shares 3,370 Est. Cost $101.39 Unrealized +33.2%

CCI CROWN CASTLE INC 0.0%

Value ($000) $263 Shares 3,240 Est. Cost $90.81 Unrealized -2.3%

GE GE AEROSPACE 0.0%

Value ($000) $262 Shares 925 Est. Cost $218.59 Unrealized +45.6%

AX AXOS FINANCIAL INC. 0.2%

Value ($000) $1,769 Shares 20,790 Est. Cost $41.73 Unrealized +126.7%

VABK VIRGINIA NATL BANKSHARES CORP 0.1%

Value ($000) $413 Shares 10,800 Est. Cost $33.89 Unrealized +19.5%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value ($000) $55 Shares 11,000 Est. Cost $7.29 Unrealized -16.4%

NEWT NEWTEK BUSINESS SVCS CORP 0.1%

Value ($000) $447 Shares 40,800 Est. Cost $17.68 Unrealized -24.8%

ABBV ABBVIE INC 0.0%

Value ($000) $318 Shares 1,462 Est. Cost $135.33 Unrealized +64.5%

RTX RTX CORPORATION 0.0%

Value ($000) $315 Shares 1,634 Est. Cost $124.76 Unrealized +57.6%

PCAR PACCAR INC 0.0%

Value ($000) $260 Shares 2,250 Est. Cost $100.80 Unrealized +22.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $263 Shares 1,266 Est. Cost $167.50 Unrealized +34.3%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $859 Shares 6,780 Est. Cost $122.40 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.2%

Value ($000) $1,243 Shares 221,900 Est. Cost $7.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	244,110	$90,362	11.0%	$29.12	+1392.5%	COM	594918104
AMZN	AMAZON COM INC	375,273	$78,158	9.5%	$118.89	+90.8%	COM	023135106
CPRT	COPART INC	1,109,001	$36,819	4.5%	$34.53	+13.4%	COM	217204106
OLED	UNIVERSAL DISPLAY CORP	230,152	$21,096	2.6%	$58.15	+104.4%	COM	91347P105
AAPL	APPLE INC	228,871	$58,085	7.1%	$87.48	+200.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,941	$52,204	6.4%	$173.81	+183.9%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP NEW	415,352	$71,682	8.7%	$74.61	+134.3%	CL A	03027X100
ET	ENERGY TRANSFER LP	451,327	$8,711	1.1%	$14.79	—	COM UT LTD PTN	29273V100
BOKF	BOK FINL CORP	124,957	$16,002	2.0%	$52.46	+146.7%	COM NEW	05561Q201
KMI	KINDER MORGAN INC DEL	145,185	$4,868	0.6%	$15.28	+94.7%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS LP	125,478	$4,748	0.6%	$45.48	—	COM	293792107
MPLX	MPLX LP	186,892	$10,666	1.3%	$38.01	—	COM UNIT REP LTD	55336V100
EQIX	EQUINIX INC	2,741	$2,687	0.3%	$295.95	+158.2%	COM	29444U700
OPRX	OPTIMIZERX CORP	77,260	$485	0.1%	$11.20	-3.4%	COM NEW	68401U204
XOM	EXXON MOBIL CORP	8,345	$1,416	0.2%	$51.22	+170.9%	COM	30231G102
CTSO	CYTOSORBENTS CORP	5,215,776	$2,954	0.4%	$3.58	-81.2%	COM NEW	23283X206
COHR	COHERENT CORP	6,110	$1,455	0.2%	$74.72	+185.5%	COM	19247G107
GOOG	ALPHABET INC	10,770	$3,090	0.4%	$113.37	+185.5%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4,309	0.5%	$165023.42	+348.7%	CL A	084670108
AIG	AMERICAN INTL GROUP INC	20,180	$1,519	0.2%	$32.93	+131.8%	COM NEW	026874784
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	76,365	$1,060	0.1%	$11.86	+43.3%	COM	00650F109
BAC	BANK AMERICA CORP	24,690	$1,204	0.1%	$16.61	+223.1%	COM	060505104
PHYS	SPROTT PHYSICAL GOLD TRUST	60,310	$2,137	0.3%	$16.73	—	UNIT	85207H104
BSM	BLACK STONE MINERALS LP	73,900	$1,117	0.1%	$15.96	—	COM UNIT	09225M101
ENVX	ENOVIX CORPORATION	62,828	$325	0.0%	$10.96	-36.3%	COM	293594107
BN	BROOKFIELD CORP	22,500	$911	0.1%	$29.78	+56.7%	CL A LTD VT SH	11271J107
STWD	STARWOOD PPTY TR INC	136,193	$2,345	0.3%	$20.32	—	COM	85571B105
PRVA	PRIVIA HEALTH GROUP INC	36,745	$756	0.1%	$25.41	-10.2%	COM	74276R102
TRGP	TARGA RES CORP	1,602	$402	0.0%	$113.18	+78.2%	COM	87612G101
INTC	INTEL CORP	11,393	$503	0.1%	$26.27	+76.8%	COM	458140100
GLD	SPDR GOLD TRUST	2,114	$910	0.1%	$135.59	—	GOLD SHS	78463V107
LHX	L3HARRIS TECHNOLOGIES INC	1,357	$468	0.1%	$207.74	+65.2%	COM	502431109
COST	COSTCO WHSL CORP NEW	500	$498	0.1%	$359.04	+168.4%	COM	22160K105
VOO	VANGUARD INDEX FDS	1,930	$1,153	0.1%	$314.71	—	S&P 500 ETF SHS	922908363
GOOD	GLADSTONE COMMERCIAL CORP	66,748	$763	0.1%	$18.50	—	COM	376536108
WMT	WALMART INC	3,501	$435	0.1%	$56.04	+117.8%	COM	931142103
DLTR	DOLLAR TREE INC	2,860	$313	0.0%	$59.91	+114.3%	COM	256746108
BIP	BROOKFIELD INFRAST PARTNERS	23,071	$833	0.1%	$35.74	—	LP INT UNIT	G16252101
ANET	ARISTA NETWORKS INC	3,370	$414	0.1%	$101.39	+33.2%	COM SHS	040413205
CCI	CROWN CASTLE INC	3,240	$263	0.0%	$90.81	-2.3%	COM	22822V101
GE	GE AEROSPACE	925	$262	0.0%	$218.59	+45.6%	COM NEW	369604301
AX	AXOS FINANCIAL INC.	20,790	$1,769	0.2%	$41.73	+126.7%	COM	05465C100
VABK	VIRGINIA NATL BANKSHARES CORP	10,800	$413	0.1%	$33.89	+19.5%	COM	928031103
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,000	$55	0.0%	$7.29	-16.4%	COM	89677Y100
NEWT	NEWTEK BUSINESS SVCS CORP	40,800	$447	0.1%	$17.68	-24.8%	COM NEW	652526203
ABBV	ABBVIE INC	1,462	$318	0.0%	$135.33	+64.5%	COM	00287Y109
RTX	RTX CORPORATION	1,634	$315	0.0%	$124.76	+57.6%	COM	75513E101
PCAR	PACCAR INC	2,250	$260	0.0%	$100.80	+22.0%	COM	693718108
PNC	PNC FINL SVCS GROUP INC	1,266	$263	0.0%	$167.50	+34.3%	COM	693475105
LAMR	LAMAR ADVERTISING CO NEW	6,780	$859	0.1%	$122.40	—	CL A	512816109
BRSP	BRIGHTSPIRE CAPITAL INC	221,900	$1,243	0.2%	$7.64	—	COM CL A	10949T109