☆AVENIR CORP
Quality Q
0.849
AUM ($M)
821
Positions
79
Turnover
0.04
Top-10 wt
73%
Herfindahl
0.065
History (qtrs)
6
Excess Return
—
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Holdings · 82 positions · portfolio value $821M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 10.9% | -0.1% | 89.4 | 239,602 | -4,508 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 10.5% | -0.2% | 86.4 | 44,214 | -1,618 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 10.5% | +0.9% | 85.9 | 360,572 | -14,701 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 8.2% | -0.2% | 67.3 | 731,153 | -18,547 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | TRIM | — | 8.1% | -0.6% | 66.6 | 407,116 | -8,236 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.6% | +0.5% | 62.3 | 215,158 | -13,713 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 6.5% | +0.2% | 53.6 | 107,115 | -1,826 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 4.0% | +0.0% | 32.8 | 63,770 | -1,297 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 3.7% | -0.8% | 30.5 | 1,081,123 | -27,878 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 3.4% | -0.4% | 27.8 | 135,581 | +8,943 | 5 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | ADD | — | 2.9% | +0.0% | 23.5 | 1,144,717 | +171,457 | 5 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | TRIM | — | 2.4% | -0.2% | 19.7 | 228,014 | -2,138 | 5 | — |
| ☆BOKF funds › | BOK FINL CORP | TRIM | — | 2.1% | +0.1% | 17.2 | 124,017 | -940 | 5 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | TRIM | — | 2.0% | -0.6% | 16.8 | 811,726 | -29,373 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 1.9% | -0.4% | 16.0 | 31,375 | -577 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.7% | +0.2% | 13.8 | 40,207 | -868 | 5 | — |
| ☆ATOM funds › | ATOMERA INC | ADD | — | 1.6% | +0.9% | 12.8 | 1,468,660 | +7,245 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP NEW | ADD | — | 1.3% | +0.0% | 10.9 | 61,979 | +232 | 5 | — |
| ☆MPLX funds › | MPLX LP | TRIM | — | 1.3% | -0.0% | 10.4 | 185,366 | -1,526 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER LP | TRIM | — | 1.0% | -0.0% | 8.6 | 450,367 | -960 | 5 | — |
| ☆ERII funds › | ENERGY RECOVERY INC | TRIM | — | 0.8% | -0.2% | 6.3 | 693,886 | -123,869 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.6% | -0.0% | 4.6 | 145,135 | -50 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS LP | HOLD | — | 0.6% | -0.0% | 4.6 | 125,478 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | +0.0% | 4.5 | 6 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 3.9 | 10,975 | +205 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | TRIM | — | 0.4% | +0.2% | 3.3 | 14,356 | -406 | 2 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.3% | +0.0% | 2.9 | 2,741 | +0 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.3% | +0.1% | 2.2 | 5,681 | -429 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | TRIM | — | 0.3% | -0.0% | 2.2 | 134,478 | -1,715 | 5 | — |
| ☆AX funds › | AXOS FINANCIAL INC. | HOLD | — | 0.2% | +0.0% | 2.0 | 20,790 | +0 | 5 | — |
| ☆CTSO funds › | CYTOSORBENTS CORP | TRIM | — | 0.2% | -0.1% | 1.9 | 5,189,218 | -26,558 | 5 | — |
| ☆PHYS funds › | SPROTT PHYSICAL GOLD TRUST | HOLD | — | 0.2% | -0.0% | 1.8 | 60,310 | +0 | 5 | — |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES COR | TRIM | — | 0.2% | +0.1% | 1.6 | 74,865 | -1,500 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.2% | +0.1% | 1.6 | 11,393 | +0 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.2% | -0.0% | 1.5 | 20,180 | +0 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | HOLD | — | 0.2% | +0.0% | 1.4 | 24,690 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 1.3 | 1,930 | +0 | 5 | — |
| ☆BRSP funds › | BRIGHTSPIRE CAPITAL INC | HOLD | — | 0.1% | -0.0% | 1.2 | 221,900 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 1.1 | 8,345 | +0 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO NEW | HOLD | — | 0.1% | +0.0% | 1.1 | 6,780 | +0 | 5 | — |
| ☆BSM funds › | BLACK STONE MINERALS LP | HOLD | — | 0.1% | -0.0% | 1.0 | 73,900 | +0 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.1% | +0.1% | 1.0 | 8,020 | +5,160 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.1% | +0.0% | 1.0 | 22,500 | +0 | 5 | — |
| ☆PRVA funds › | PRIVIA HEALTH GROUP INC | HOLD | — | 0.1% | +0.0% | 0.9 | 36,745 | +0 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRAST PARTNERS | HOLD | — | 0.1% | +0.0% | 0.8 | 23,071 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TRUST | HOLD | — | 0.1% | -0.0% | 0.8 | 2,114 | +0 | 5 | — |
| ☆GOOD funds › | GLADSTONE COMMERCIAL CORP | TRIM | — | 0.1% | +0.0% | 0.8 | 62,878 | -3,870 | 5 | — |
| ☆NEWT funds › | NEWTEK BUSINESS SVCS CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 40,800 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,456 | +86 | 5 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.1% | +0.0% | 0.6 | 11,020 | -1 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.6 | 3,513 | +3,513 | 1 | — |
| ☆VABK funds › | VIRGINIA NATL BANKSHARES CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 10,800 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 500 | +0 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,561 | +1,561 | 1 | — |
| ☆OPRX funds › | OPTIMIZERX CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 73,860 | -3,400 | 5 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 4,084 | +4,084 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,501 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,357 | +0 | 5 | — |
| ☆ENVX funds › | ENOVIX CORPORATION | HOLD | — | 0.0% | +0.0% | 0.4 | 62,828 | +0 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,421 | -181 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,462 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.3 | 925 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 436 | +436 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | +0.0% | 0.3 | 1,679 | +45 | 5 | — |
| ☆MGNI funds › | MAGNITE INC | TRIM | — | 0.0% | +0.0% | 0.3 | 16,715 | -1,000 | 2 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | HOLD | — | 0.0% | -0.0% | 0.3 | 60,957 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,266 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 704 | +704 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC. | HOLD | — | 0.0% | +0.0% | 0.3 | 231 | +0 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.3 | 250 | +250 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,609 | +0 | 5 | — |
| ☆CUSIP:G29183101 funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 537 | +537 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,000 | -240 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC. | HOLD | — | 0.0% | +0.0% | 0.2 | 3,975 | +0 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,477 | +1,477 | 1 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,000 | +7,000 | 1 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,345 | +215 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.0% | +0.0% | 0.2 | 805 | +805 | 1 | — |
| ☆TPVG funds › | TRIPLEPOINT VENTURE GROWTH B | HOLD | — | 0.0% | -0.0% | 0.1 | 11,000 | +0 | 5 | — |
| ☆PCAR funds › | PACCAR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,250 | 0 | — |
| ☆BHRB funds › | BURKE HERBERT FINL SVCS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 821 | 79 | 0.04 | 73% | 0.065 | 0.847 | — | in |
| 2026Q1 | 820 | 72 | 0.05 | 74% | 0.066 | 0.844 | — | in |
| 2025Q4 | 922 | 71 | 0.05 | 74% | 0.068 | 0.832 | — | in |
| 2025Q3 | 960 | 73 | 0.05 | 74% | 0.067 | 0.839 | — | in |
| 2025Q2 | 973 | 74 | 0.09 | 74% | 0.068 | 0.810 | — | entered |
| 2025Q1 | 953 | 70 | 0.00 | 74% | 0.064 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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