13F HOLDINGS REPORT
AVENIR CORP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001033475-23-000003
Total Value
$997.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 03027X100 | 599,258 | $127.0M | 12.73% |
| 2 | MICROSOFT CORP | MSFT | 497,967 | $119.4M | 11.97% |
| 3 | MARKEL CORP | MKL | 83,448 | $109.9M | 11.02% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 85,717 | $72.3M | 7.25% |
| 5 | LOCKHEED MARTIN CORP | LMT | 105,408 | $51.3M | 5.14% |
| 6 | AES CORP | AES | 1,751,769 | $50.4M | 5.05% |
| 7 | COPART INC | CPRT | 814,808 | $49.6M | 4.97% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 156,810 | $48.4M | 4.86% |
| 9 | APPLE INC | AAPL | 330,113 | $42.9M | 4.30% |
| 10 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,592,995 | $39.3M | 3.94% |
| 11 | AMAZON COM INC | AMZN | 450,112 | $37.8M | 3.79% |
| 12 | ENERGY RECOVERY INC | ERII | 1,723,386 | $35.3M | 3.54% |
| 13 | MASTERCARD INCORPORATED | MA | 92,062 | $32.0M | 3.21% |
| 14 | BANK AMERICA CORP | 060505104 | 789,994 | $26.2M | 2.62% |
| 15 | UNIVERSAL DISPLAY CORP | OLED | 229,433 | $24.8M | 2.48% |
| 16 | CARMAX INC | KMX | 403,067 | $24.5M | 2.46% |
| 17 | VISA INC | V | 78,961 | $16.4M | 1.64% |
| 18 | BOK FINL CORP | 05561Q201 | 131,120 | $13.6M | 1.36% |
| 19 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 334,080 | $12.5M | 1.25% |
| 20 | MPLX LP | MPLXP | 225,844 | $7.4M | 0.74% |
| 21 | OPTIMIZERX CORP | OPRX | 420,734 | $7.1M | 0.71% |
| 22 | BROOKFIELD INFRAST PARTNERS | G16252101 | 183,751 | $5.7M | 0.57% |
| 23 | ENERGY TRANSFER LP | ET-PI | 452,300 | $5.4M | 0.54% |
| 24 | CYTOSORBENTS CORP | CTSO | 2,447,089 | $3.8M | 0.38% |
| 25 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 126,608 | $3.1M | 0.31% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 157,105 | $2.8M | 0.28% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 0.28% |
| 28 | EQUINIX INC | EQIX | 2,971 | $1.9M | 0.20% |
| 29 | DOLLAR TREE INC | DLTR | 13,656 | $1.9M | 0.19% |
| 30 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,396 | $1.8M | 0.18% |
| 31 | GLADSTONE COMMERCIAL CORP | GOODO | 92,435 | $1.7M | 0.17% |
| 32 | ATOMERA INC | ATOM | 272,981 | $1.7M | 0.17% |
| 33 | LUNA INNOVATIONS | 550351100 | 158,410 | $1.4M | 0.14% |
| 34 | AMERICAN INTL GROUP INC | 026874784 | 21,411 | $1.4M | 0.14% |
| 35 | BRIGHTSPIRE CAPITAL INC | BRSP | 214,350 | $1.3M | 0.13% |
| 36 | STARWOOD PPTY TR INC | STHO | 65,910 | $1.2M | 0.12% |
| 37 | ALPHABET INC | GOOG | 11,040 | $979,579 | 0.10% |
| 38 | EXXON MOBIL CORP | XOM | 8,496 | $937,109 | 0.09% |
| 39 | NEWTEK BUSINESS SVCS CORP | NEWTP | 47,000 | $763,750 | 0.08% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,983 | $696,707 | 0.07% |
| 41 | PRIVIA HEALTH GROUP INC | PRVA | 29,861 | $678,143 | 0.07% |
| 42 | DISNEY WALT CO | 254687106 | 6,320 | $549,082 | 0.06% |
| 43 | SPROTT PHYSICAL GOLD TRUST | SII | 38,860 | $547,926 | 0.05% |
| 44 | NOVAVAX INC | NVAX | 49,614 | $510,032 | 0.05% |
| 45 | SPDR GOLD TRUST | GLD | 2,894 | $490,938 | 0.05% |
| 46 | BROOKFIELD CORP | 11271J107 | 15,000 | $471,900 | 0.05% |
| 47 | VIRGINIA NATL BANKSHARES CORP | 928031103 | 10,800 | $395,928 | 0.04% |
| 48 | JPMORGAN CHASE & CO | VYLD | 2,924 | $392,108 | 0.04% |
| 49 | MAGNITE INC | MGNI | 35,000 | $370,650 | 0.04% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,250 | $341,010 | 0.03% |
| 51 | INTEL CORP | INTC | 12,561 | $331,987 | 0.03% |
| 52 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 31,000 | $323,330 | 0.03% |
| 53 | KRAFT HEINZ CO | KHC | 7,925 | $322,627 | 0.03% |
| 54 | DENNYS CORP | 24869P104 | 30,940 | $284,957 | 0.03% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 1,357 | $282,541 | 0.03% |
| 56 | CITY OFFICE REIT INC | CHCO | 32,805 | $274,906 | 0.03% |
| 57 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 20,595 | $248,170 | 0.02% |
| 58 | ABBVIE INC | ABBV | 1,462 | $236,274 | 0.02% |
| 59 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 30,650 | $234,166 | 0.02% |
| 60 | WALMART INC | WMT | 1,636 | $231,968 | 0.02% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $228,250 | 0.02% |
| 62 | PFIZER INC | PFE | 4,071 | $208,598 | 0.02% |
| 63 | ENOVIX CORPORATION | ENVX | 12,500 | $155,500 | 0.02% |
| 64 | SRAX INC | 78472M106 | 34,400 | $52,632 | 0.01% |