AVENIR CORP
CIK: 1033475SEC EDGAR →
Portfolio Value
$238.7B
Holdings
72
As of
Q1 2026
New Positions
72
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 749,700 | $69.2B | 28.99% |
| 2 | COPART INC | 1,109,001 | $36.8B | 15.42% |
| 3 | WAYSTAR HLDG CORP | 973,260 | $23.5B | 9.83% |
| 4 | AMENTUM HOLDINGS INC | 841,099 | $21.9B | 9.19% |
| 5 | UNIVERSAL DISPLAY CORP | 230,152 | $21.1B | 8.84% |
| 6 | MPLX LP | 186,892 | $10.7B | 4.47% |
| 7 | ENERGY TRANSFER LP | 451,327 | $8.7B | 3.65% |
| 8 | ENERGY RECOVERY INC | 817,755 | $8.2B | 3.45% |
| 9 | ATOMERA INC | 1,461,415 | $5.6B | 2.33% |
| 10 | KINDER MORGAN INC DEL | 145,185 | $4.9B | 2.04% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $69.7B | 29.2% |
| Industrials | 9 | $67.3B | 28.2% |
| Technology | 10 | $51.2B | 21.4% |
| Energy | 8 | $30.3B | 12.7% |
| Healthcare | 7 | $5.3B | 2.2% |
| Financial Services | 13 | $4.9B | 2.1% |
| Real Estate | 7 | $4.4B | 1.9% |
| Unknown | 6 | $4.2B | 1.8% |
| Utilities | 2 | $833.5M | 0.3% |
| Communication Services | 3 | $465.0M | 0.2% |
| Consumer Defensive | 3 | $1.2M | 0.0% |