13F Filings History of AVENIR CORP

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • AVENIR CORP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • AVENIR CORP reported 79 equity holdings with a total reported market value of $820,736,526 for Q2 2026. Top reported holdings included MSFT, MKL, AMZN, ORLY, and AMT.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Kenneth S. George, II - CCO
Manager location
Alexandria, VA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$820,736,526
Quarter delta
+$238,379
Accepted
13 Aug 2026, 11:00
Rows shown
1-25 of 51
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 79 $820,736,526 +$9,377,707 -$21,695,794 -$12,318,087 MSFT, MKL, AMZN, ORLY, AMT 13F-HR 13 Aug 2026, 11:00
Q1 2026 72 $820,498,147 +$15,509,973 -$30,343,140 -$14,833,167 MSFT, MKL, AMZN, AMT, ORLY 13F-HR 14 May 2026, 10:47
Q4 2025 71 $921,652,825 +$6,840,865 -$19,848,964 -$13,008,099 MSFT, MKL, AMZN, AMT, ORLY 13F-HR 13 Feb 2026, 17:10
Q3 2025 73 $960,069,277 +$15,676,136 -$33,971,926 -$18,295,790 MSFT, MKL, AMZN, ORLY, AMT 13F-HR 14 Nov 2025, 16:29
Q2 2025 74 $972,934,905 +$105,241,249 -$43,348,690 +$61,892,559 MSFT, MKL, AMT, AMZN, ORLY 13F-HR 14 Aug 2025, 14:17
Q1 2025 70 $953,006,067 +$17,401,578 -$35,669,641 -$18,268,063 MSFT, AMT, MKL, ORLY, AMZN 13F-HR 14 May 2025, 16:19
Q4 2024 69 $976,812,200 +$25,079,825 -$45,241,221 -$20,161,396 MSFT, MKL, AMZN, AMT, ORLY 13F-HR 13 Feb 2025, 16:19
Q3 2024 66 $991,718,086 +$18,315,134 -$112,596,754 -$94,281,620 MSFT, AMT, MKL, AMZN, ORLY 13F-HR 14 Nov 2024, 16:15
Q2 2024 67 $1,029,419,401 +$27,153,713 -$156,266,360 -$129,112,647 MSFT, MKL, AMT, AMZN, ORLY 13F-HR 14 Aug 2024, 13:27
Q1 2024 66 $1,168,321,174 +$26,924,574 -$82,910,727 -$55,986,153 MSFT, MKL, AMT, AMZN, CPRT 13F-HR 15 May 2024, 17:37
Q4 2023 62 $1,156,360,947 +$6,468,129 -$38,695,523 -$32,227,394 MSFT, AMT, MKL, AMZN, ORLY 13F-HR 14 Feb 2024, 16:37
Q3 2023 60 $1,068,375,040 +$43,826,376 -$11,751,463 +$32,074,913 MSFT, MKL, AMT, ORLY, CPRT 13F-HR 14 Nov 2023, 12:52
Q2 2023 60 $1,139,157,270 +$4,541,585 -$21,153,334 -$16,611,749 MSFT, MKL, AMT, ORLY, CPRT 13F-HR 11 Aug 2023, 16:05
Q1 2023 62 $1,057,172,692 +$19,588,602 -$19,259,530 +$329,072 MSFT, AMT, MKL, ORLY, CPRT 13F-HR 15 May 2023, 16:59
Q4 2022 64 $997,664,918 +$69,169,699 -$15,700,938 +$53,468,761 AMT, MSFT, MKL, ORLY, LMT 13F-HR 14 Feb 2023, 13:00
Q3 2022 60 $900,464,000 +$6,362,942 -$24,051,587 -$17,688,645 AMT, MSFT, MKL, ORLY, AMZN 13F-HR 14 Nov 2022, 17:48
Q2 2022 63 $1,046,358,000 +$74,653,937 -$47,150,727 +$27,503,210 AMT, MSFT, MKL, ORLY, DBRG 13F-HR 11 Aug 2022, 17:01
Q1 2022 68 $1,251,542,000 +$36,179,669 -$32,784,019 +$3,395,650 MSFT, AMT, MKL, AMZN, ORLY 13F-HR 13 May 2022, 18:05
Q4 2021 71 $1,297,847,000 +$30,121,113 -$29,553,174 +$567,939 AMT, MSFT, MKL, DLTR, AMZN 13F-HR 16 Feb 2022, 09:49
Q3 2021 68 $1,189,756,000 +$13,519,364 -$57,959,373 -$44,440,009 AMT, MSFT, MKL, CPRT, KMX 13F-HR 12 Nov 2021, 17:09
Q2 2021 67 $1,258,817,000 +$55,042,715 -$41,874,052 +$13,168,663 AMT, MSFT, MKL, KMX, AES 13F-HR 13 Aug 2021, 14:24
Q1 2021 67 $1,156,586,000 +$44,895,610 -$22,213,463 +$22,682,147 AMT, MSFT, MKL, KMX, AES 13F-HR 14 May 2021, 16:39
Q4 2020 62 $1,047,663,000 +$54,249,106 -$82,418,624 -$28,169,518 AMT, MSFT, MKL, AES, CPRT 13F-HR 12 Feb 2021, 16:21
Q3 2020 66 $958,062,000 +$68,993,596 -$22,522,283 +$46,471,313 AMT, MSFT, MKL, AMZN, KMX 13F-HR 13 Nov 2020, 16:07
Q2 2020 66 $877,891,000 +$13,986,240 -$56,968,608 -$42,982,368 AMT, MSFT, MKL, DLTR, KMX 13F-HR 14 Aug 2020, 16:20
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