13F HOLDINGS REPORT
AVENIR CORP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001033475-23-000005
Total Value
$1.06B
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 469,701 | $135.4M | 12.81% |
| 2 | AMERICAN TOWER CORP NEW | 03027X100 | 596,176 | $121.8M | 11.52% |
| 3 | MARKEL CORP | MKL | 87,823 | $112.2M | 10.61% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 84,108 | $71.4M | 6.75% |
| 5 | COPART INC | CPRT | 806,379 | $60.6M | 5.74% |
| 6 | AMAZON COM INC | AMZN | 536,742 | $55.4M | 5.24% |
| 7 | APPLE INC | AAPL | 323,479 | $53.3M | 5.05% |
| 8 | LOCKHEED MARTIN CORP | LMT | 104,780 | $49.5M | 4.69% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 155,975 | $48.2M | 4.56% |
| 10 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,543,260 | $42.5M | 4.02% |
| 11 | AES CORP | AES | 1,663,993 | $40.1M | 3.79% |
| 12 | ENERGY RECOVERY INC | ERII | 1,712,066 | $39.5M | 3.73% |
| 13 | UNIVERSAL DISPLAY CORP | OLED | 227,417 | $35.3M | 3.34% |
| 14 | MASTERCARD INCORPORATED | MA | 91,218 | $33.1M | 3.14% |
| 15 | CARMAX INC | KMX | 383,496 | $24.7M | 2.33% |
| 16 | BANK AMERICA CORP | 060505104 | 771,777 | $22.1M | 2.09% |
| 17 | VISA INC | V | 76,855 | $17.3M | 1.64% |
| 18 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 418,178 | $14.5M | 1.37% |
| 19 | BOK FINL CORP | 05561Q201 | 131,120 | $11.1M | 1.05% |
| 20 | CYTOSORBENTS CORP | CTSO | 2,555,553 | $8.6M | 0.81% |
| 21 | MPLX LP | MPLXP | 224,644 | $7.7M | 0.73% |
| 22 | BROOKFIELD INFRAST PARTNERS | G16252101 | 181,239 | $6.1M | 0.58% |
| 23 | OPTIMIZERX CORP | OPRX | 414,573 | $6.1M | 0.57% |
| 24 | ENERGY TRANSFER LP | ET-PI | 448,099 | $5.6M | 0.53% |
| 25 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 126,608 | $3.3M | 0.31% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 0.26% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 157,105 | $2.8M | 0.26% |
| 28 | BRIGHTSPIRE CAPITAL INC | BRSP | 394,550 | $2.3M | 0.22% |
| 29 | EQUINIX INC | EQIX | 2,971 | $2.1M | 0.20% |
| 30 | DOLLAR TREE INC | DLTR | 13,656 | $2.0M | 0.19% |
| 31 | ATOMERA INC | ATOM | 302,286 | $1.9M | 0.18% |
| 32 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,971 | $1.6M | 0.15% |
| 33 | LUNA INNOVATIONS | 550351100 | 164,010 | $1.2M | 0.11% |
| 34 | GLADSTONE COMMERCIAL CORP | GOODO | 92,435 | $1.2M | 0.11% |
| 35 | STARWOOD PPTY TR INC | STHO | 65,910 | $1.2M | 0.11% |
| 36 | ALPHABET INC | GOOG | 11,040 | $1.1M | 0.11% |
| 37 | AMERICAN INTL GROUP INC | 026874784 | 21,400 | $1.1M | 0.10% |
| 38 | EXXON MOBIL CORP | XOM | 8,496 | $931,671 | 0.09% |
| 39 | NEWTEK BUSINESS SVCS CORP | NEWTP | 64,800 | $829,440 | 0.08% |
| 40 | PRIVIA HEALTH GROUP INC | PRVA | 29,845 | $824,020 | 0.08% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,983 | $745,747 | 0.07% |
| 42 | DISNEY WALT CO | 254687106 | 6,320 | $632,822 | 0.06% |
| 43 | SPROTT PHYSICAL GOLD TRUST | SII | 38,860 | $600,776 | 0.06% |
| 44 | SPDR GOLD TRUST | GLD | 2,894 | $530,239 | 0.05% |
| 45 | BROOKFIELD CORP | 11271J107 | 15,000 | $488,850 | 0.05% |
| 46 | INTEL CORP | INTC | 12,543 | $409,780 | 0.04% |
| 47 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 33,000 | $398,640 | 0.04% |
| 48 | VIRGINIA NATL BANKSHARES CORP | 928031103 | 10,800 | $388,368 | 0.04% |
| 49 | ENOVIX CORPORATION | ENVX | 25,595 | $381,621 | 0.04% |
| 50 | JPMORGAN CHASE & CO | VYLD | 2,924 | $381,026 | 0.04% |
| 51 | MAGNITE INC | MGNI | 39,270 | $363,640 | 0.03% |
| 52 | DENNYS CORP | 24869P104 | 30,940 | $345,290 | 0.03% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,221 | $330,240 | 0.03% |
| 54 | KRAFT HEINZ CO | KHC | 7,925 | $306,460 | 0.03% |
| 55 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 30,650 | $270,640 | 0.03% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 1,364 | $267,578 | 0.03% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $248,435 | 0.02% |
| 58 | WALMART INC | WMT | 1,636 | $241,228 | 0.02% |
| 59 | ABBVIE INC | ABBV | 1,462 | $232,999 | 0.02% |
| 60 | CITY OFFICE REIT INC | CHCO | 32,805 | $226,355 | 0.02% |
| 61 | NOVAVAX INC | NVAX | 28,610 | $198,267 | 0.02% |
| 62 | SRAX INC | 78472M106 | 34,400 | $19,952 | 0.00% |