Kenneth S. George, II
Avenir Corp
Assets Managed
$820.498M
Holdings
72
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-10.97%(2Q avg: -7.48%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Avenir Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 72 positions.
Assets under management
The assets under management (AUM) of Avenir Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 820.498M in assets, with a quarterly growth rate of -10.97% and a 2-quarter average growth rate of -7.48%. The portfolio is managed by Kenneth S. George, II, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MSFT Microsoft Corp
| 11.02% | $90.362M 244,110 shares@ $370.18 avg price | Decreased -0.53% |
MKL Markel Group Inc
| 10.7% | $87.726M 45,832 shares@ $1914.08 avg price | Decreased -1.16% |
AMZN Amazon.com Inc
| 9.53% | $78.158M 375,273 shares@ $208.28 avg price | Decreased -0.91% |
AMT American Tower Corp
| 8.74% | $71.682M 415,352 shares@ $172.59 avg price | Decreased -0.56% |
ORLY O'reilly Automotive Inc
| 8.44% | $69.205M 749,700 shares@ $92.31 avg price | Decreased -1.04% |
AAPL Apple Inc
| 7.08% | $58.085M 228,871 shares@ $253.79 avg price | Decreased -0.73% |
BRK.B Berkshire Hathaway Inc-cl B
| 6.37% | $52.204M 108,941 shares@ $479.2 avg price | Decreased -0.73% |
CPRT Copart Inc
| 4.49% | $36.819M 1.109M shares@ $33.2 avg price | Decreased -0.65% |
MA Mastercard Inc - A
| 3.97% | $32.511M 65,067 shares@ $499.67 avg price | Increased 3.14% |
ADBE Adobe Inc
| 3.76% | $30.783M 126,638 shares@ $243.08 avg price | Increased 10.78% |
1-10 of 72