13F HOLDINGS REPORT
AVENIR CORP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001033475-23-000006
Total Value
$1.14B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 467,949 | $159.4M | 13.99% |
| 2 | MARKEL GROUP INC | MKL | 87,648 | $121.2M | 10.64% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 584,232 | $113.3M | 9.95% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 83,992 | $80.2M | 7.04% |
| 5 | COPART INC | CPRT | 804,516 | $73.4M | 6.44% |
| 6 | AMAZON COM INC | AMZN | 536,563 | $69.9M | 6.14% |
| 7 | APPLE INC | AAPL | 322,639 | $62.6M | 5.49% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 155,891 | $53.2M | 4.67% |
| 9 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,355,775 | $49.4M | 4.33% |
| 10 | LOCKHEED MARTIN CORP | LMT | 104,550 | $48.1M | 4.23% |
| 11 | ENERGY RECOVERY INC | ERII | 1,713,356 | $47.9M | 4.20% |
| 12 | MASTERCARD INCORPORATED | MA | 90,977 | $35.8M | 3.14% |
| 13 | AES CORP | AES | 1,641,933 | $34.0M | 2.99% |
| 14 | UNIVERSAL DISPLAY CORP | OLED | 228,182 | $32.9M | 2.89% |
| 15 | BANK AMERICA CORP | 060505104 | 757,627 | $21.7M | 1.91% |
| 16 | CARMAX INC | KMX | 256,083 | $21.4M | 1.88% |
| 17 | VISA INC | V | 76,656 | $18.2M | 1.60% |
| 18 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 421,307 | $12.0M | 1.05% |
| 19 | BOK FINL CORP | 05561Q201 | 130,910 | $10.6M | 0.93% |
| 20 | CYTOSORBENTS CORP | CTSO | 2,719,732 | $9.8M | 0.86% |
| 21 | MPLX LP | MPLXP | 200,664 | $6.8M | 0.60% |
| 22 | BROOKFIELD INFRAST PARTNERS | G16252101 | 164,485 | $6.0M | 0.53% |
| 23 | ENERGY TRANSFER LP | ET-PI | 448,099 | $5.7M | 0.50% |
| 24 | OPTIMIZERX CORP | OPRX | 381,660 | $5.5M | 0.48% |
| 25 | SBA COMMUNICATIONS CORP NEW | SBAC | 21,161 | $4.9M | 0.43% |
| 26 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 126,608 | $3.3M | 0.29% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.1M | 0.27% |
| 28 | ATOMERA INC | ATOM | 311,686 | $2.7M | 0.24% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 156,505 | $2.7M | 0.24% |
| 30 | EQUINIX INC | EQIX | 2,956 | $2.3M | 0.20% |
| 31 | BRIGHTSPIRE CAPITAL INC | BRSP | 294,550 | $2.0M | 0.17% |
| 32 | DOLLAR TREE INC | DLTR | 13,656 | $2.0M | 0.17% |
| 33 | LUNA INNOVATIONS | 550351100 | 163,340 | $1.5M | 0.13% |
| 34 | STARWOOD PPTY TR INC | STHO | 71,718 | $1.4M | 0.12% |
| 35 | ALPHABET INC | GOOG | 11,000 | $1.3M | 0.12% |
| 36 | AMERICAN INTL GROUP INC | 026874784 | 21,280 | $1.2M | 0.11% |
| 37 | GLADSTONE COMMERCIAL CORP | GOODO | 90,885 | $1.1M | 0.10% |
| 38 | NEWTEK BUSINESS SVCS CORP | NEWTP | 64,800 | $1.0M | 0.09% |
| 39 | EXXON MOBIL CORP | XOM | 8,496 | $911,196 | 0.08% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,930 | $786,050 | 0.07% |
| 41 | PRIVIA HEALTH GROUP INC | PRVA | 29,645 | $774,031 | 0.07% |
| 42 | SPROTT PHYSICAL GOLD TRUST | SII | 38,860 | $579,791 | 0.05% |
| 43 | DISNEY WALT CO | 254687106 | 6,320 | $564,250 | 0.05% |
| 44 | MAGNITE INC | MGNI | 39,270 | $536,036 | 0.05% |
| 45 | SPDR GOLD TRUST | GLD | 2,894 | $515,913 | 0.05% |
| 46 | BROOKFIELD CORP | 11271J107 | 15,000 | $504,750 | 0.04% |
| 47 | ENOVIX CORPORATION | ENVX | 25,595 | $461,734 | 0.04% |
| 48 | JPMORGAN CHASE & CO | VYLD | 2,924 | $425,267 | 0.04% |
| 49 | INTEL CORP | INTC | 12,393 | $414,422 | 0.04% |
| 50 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 33,000 | $388,740 | 0.03% |
| 51 | DENNYS CORP | 24869P104 | 30,940 | $381,181 | 0.03% |
| 52 | VIRGINIA NATL BANKSHARES CORP | 928031103 | 10,800 | $347,220 | 0.03% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,221 | $337,015 | 0.03% |
| 54 | KRAFT HEINZ CO | KHC | 7,925 | $281,338 | 0.02% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $269,190 | 0.02% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 1,370 | $268,258 | 0.02% |
| 57 | WALMART INC | WMT | 1,636 | $257,146 | 0.02% |
| 58 | NOVAVAX INC | NVAX | 28,460 | $211,458 | 0.02% |
| 59 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 30,565 | $205,091 | 0.02% |
| 60 | CITY OFFICE REIT INC | CHCO | 26,030 | $144,987 | 0.01% |