13F HOLDINGS REPORT
AVENIR CORP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001033475-23-000007
Total Value
$1.07B
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 462,235 | $146.0M | 13.66% |
| 2 | MARKEL GROUP INC | MKL | 87,390 | $128.7M | 12.04% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 581,308 | $95.6M | 8.95% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 83,708 | $76.1M | 7.12% |
| 5 | COPART INC | CPRT | 1,607,644 | $69.3M | 6.48% |
| 6 | AMAZON COM INC | AMZN | 538,261 | $68.4M | 6.40% |
| 7 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,359,197 | $59.1M | 5.53% |
| 8 | APPLE INC | AAPL | 324,322 | $55.5M | 5.20% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 155,403 | $54.4M | 5.10% |
| 10 | LOCKHEED MARTIN CORP | LMT | 104,568 | $42.8M | 4.00% |
| 11 | ENERGY RECOVERY INC | ERII | 1,780,540 | $37.8M | 3.53% |
| 12 | MASTERCARD INCORPORATED | MA | 90,875 | $36.0M | 3.37% |
| 13 | UNIVERSAL DISPLAY CORP | OLED | 226,557 | $35.6M | 3.33% |
| 14 | AES CORP | AES | 1,612,427 | $24.5M | 2.29% |
| 15 | CARMAX INC | KMX | 255,143 | $18.0M | 1.69% |
| 16 | VISA INC | V | 76,542 | $17.6M | 1.65% |
| 17 | BANK AMERICA CORP | 060505104 | 559,381 | $15.3M | 1.43% |
| 18 | SBA COMMUNICATIONS CORP NEW | SBAC | 56,027 | $11.2M | 1.05% |
| 19 | BOK FINL CORP | 05561Q201 | 128,460 | $10.3M | 0.96% |
| 20 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 415,651 | $9.2M | 0.87% |
| 21 | MPLX LP | MPLXP | 200,664 | $7.1M | 0.67% |
| 22 | ENERGY TRANSFER LP | ET-PI | 448,099 | $6.3M | 0.59% |
| 23 | CYTOSORBENTS CORP | CTSO | 2,717,397 | $5.1M | 0.48% |
| 24 | BROOKFIELD INFRAST PARTNERS | G16252101 | 164,031 | $4.8M | 0.45% |
| 25 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 126,608 | $3.5M | 0.32% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.2M | 0.30% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 150,005 | $2.5M | 0.23% |
| 28 | OPTIMIZERX CORP | OPRX | 307,549 | $2.4M | 0.22% |
| 29 | EQUINIX INC | EQIX | 2,956 | $2.1M | 0.20% |
| 30 | ATOMERA INC | ATOM | 315,716 | $2.0M | 0.18% |
| 31 | BRIGHTSPIRE CAPITAL INC | BRSP | 294,550 | $1.8M | 0.17% |
| 32 | STARWOOD PPTY TR INC | STHO | 71,718 | $1.4M | 0.13% |
| 33 | ALPHABET INC | GOOG | 10,300 | $1.4M | 0.13% |
| 34 | AMERICAN INTL GROUP INC | 026874784 | 21,280 | $1.3M | 0.12% |
| 35 | GLADSTONE COMMERCIAL CORP | GOODO | 85,190 | $1.0M | 0.10% |
| 36 | EXXON MOBIL CORP | XOM | 8,496 | $998,960 | 0.09% |
| 37 | LUNA INNOVATIONS | 550351100 | 163,480 | $957,993 | 0.09% |
| 38 | NEWTEK BUSINESS SVCS CORP | NEWTP | 64,800 | $955,800 | 0.09% |
| 39 | DOLLAR TREE INC | DLTR | 7,941 | $845,319 | 0.08% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,930 | $757,911 | 0.07% |
| 41 | PRIVIA HEALTH GROUP INC | PRVA | 29,645 | $681,835 | 0.06% |
| 42 | SPROTT PHYSICAL GOLD TRUST | SII | 38,860 | $556,475 | 0.05% |
| 43 | BROOKFIELD CORP | 11271J107 | 15,000 | $469,050 | 0.04% |
| 44 | JPMORGAN CHASE & CO | VYLD | 2,924 | $424,038 | 0.04% |
| 45 | INTEL CORP | INTC | 11,393 | $405,021 | 0.04% |
| 46 | DISNEY WALT CO | 254687106 | 4,940 | $400,387 | 0.04% |
| 47 | SPDR GOLD TRUST | GLD | 2,114 | $362,445 | 0.03% |
| 48 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 33,000 | $345,180 | 0.03% |
| 49 | VIRGINIA NATL BANKSHARES CORP | 928031103 | 10,800 | $327,780 | 0.03% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,221 | $323,955 | 0.03% |
| 51 | ENOVIX CORPORATION | ENVX | 25,595 | $321,217 | 0.03% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $282,480 | 0.03% |
| 53 | MAGNITE INC | MGNI | 35,000 | $263,900 | 0.02% |
| 54 | WALMART INC | WMT | 1,636 | $261,645 | 0.02% |
| 55 | DENNYS CORP | 24869P104 | 30,690 | $259,944 | 0.02% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 1,357 | $236,281 | 0.02% |
| 57 | ABBVIE INC | ABBV | 1,462 | $217,926 | 0.02% |
| 58 | NOVAVAX INC | NVAX | 28,460 | $206,050 | 0.02% |
| 59 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 30,565 | $166,579 | 0.02% |
| 60 | CITY OFFICE REIT INC | CHCO | 26,030 | $110,628 | 0.01% |