13F HOLDINGS REPORT
AVENIR CORP
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001033475-24-000005
Total Value
$1.17B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 405,598 | $170.6M | 14.61% |
| 2 | MARKEL GROUP INC | MKL | 80,841 | $123.0M | 10.53% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 563,653 | $111.4M | 9.53% |
| 4 | AMAZON COM INC | AMZN | 511,855 | $92.3M | 7.90% |
| 5 | COPART INC | CPRT | 1,550,424 | $89.8M | 7.69% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 79,392 | $89.6M | 7.67% |
| 7 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,263,226 | $62.9M | 5.38% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 146,821 | $61.7M | 5.28% |
| 9 | APPLE INC | AAPL | 314,265 | $53.9M | 4.61% |
| 10 | LOCKHEED MARTIN CORP | LMT | 97,974 | $44.6M | 3.81% |
| 11 | MASTERCARD INCORPORATED | MA | 86,015 | $41.4M | 3.55% |
| 12 | UNIVERSAL DISPLAY CORP | OLED | 211,012 | $35.5M | 3.04% |
| 13 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,043,418 | $24.4M | 2.09% |
| 14 | ENERGY RECOVERY INC | ERII | 1,495,238 | $23.6M | 2.02% |
| 15 | CARMAX INC | KMX | 242,866 | $21.2M | 1.81% |
| 16 | VISA INC | V | 68,880 | $19.2M | 1.65% |
| 17 | AES CORP | AES | 863,964 | $15.5M | 1.33% |
| 18 | BOK FINL CORP | 05561Q201 | 126,850 | $11.7M | 1.00% |
| 19 | SBA COMMUNICATIONS CORP NEW | SBAC | 40,088 | $8.7M | 0.74% |
| 20 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 385,382 | $8.4M | 0.72% |
| 21 | MPLX LP | MPLXP | 194,233 | $8.1M | 0.69% |
| 22 | ENERGY TRANSFER LP | ET-PI | 451,019 | $7.1M | 0.61% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.8M | 0.33% |
| 24 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 127,618 | $3.7M | 0.32% |
| 25 | CYTOSORBENTS CORP | CTSO | 3,172,696 | $3.0M | 0.26% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 148,820 | $2.7M | 0.23% |
| 27 | EQUINIX INC | EQIX | 2,851 | $2.4M | 0.20% |
| 28 | ATOMERA INC | ATOM | 379,686 | $2.3M | 0.20% |
| 29 | BRIGHTSPIRE CAPITAL INC | BRSP | 292,375 | $2.0M | 0.17% |
| 30 | AMERICAN INTL GROUP INC | 026874784 | 21,280 | $1.7M | 0.14% |
| 31 | ALPHABET INC | GOOG | 10,300 | $1.6M | 0.13% |
| 32 | STARWOOD PPTY TR INC | STHO | 70,528 | $1.4M | 0.12% |
| 33 | BANK AMERICA CORP | 060505104 | 33,816 | $1.3M | 0.11% |
| 34 | BLACK STONE MINERALS LP | BSMLP | 73,900 | $1.2M | 0.10% |
| 35 | AXOS FINANCIAL INC. | AX | 20,790 | $1.1M | 0.10% |
| 36 | OPTIMIZERX CORP | OPRX | 88,260 | $1.1M | 0.09% |
| 37 | DOLLAR TREE INC | DLTR | 7,941 | $1.1M | 0.09% |
| 38 | EXXON MOBIL CORP | XOM | 7,996 | $929,455 | 0.08% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,930 | $927,751 | 0.08% |
| 40 | GLADSTONE COMMERCIAL CORP | GOODO | 66,988 | $927,114 | 0.08% |
| 41 | PRIVIA HEALTH GROUP INC | PRVA | 36,745 | $719,835 | 0.06% |
| 42 | LUNA INNOVATIONS | 550351100 | 222,880 | $714,330 | 0.06% |
| 43 | SPROTT PHYSICAL GOLD TRUST | SII | 38,860 | $672,278 | 0.06% |
| 44 | NEWTEK BUSINESS SVCS CORP | NEWTP | 59,800 | $657,800 | 0.06% |
| 45 | BROOKFIELD CORP | 11271J107 | 15,000 | $628,050 | 0.05% |
| 46 | BROOKFIELD INFRAST PARTNERS | G16252101 | 18,796 | $586,620 | 0.05% |
| 47 | JPMORGAN CHASE & CO | VYLD | 2,924 | $585,677 | 0.05% |
| 48 | INTEL CORP | INTC | 11,393 | $503,229 | 0.04% |
| 49 | SPDR GOLD TRUST | GLD | 2,114 | $434,892 | 0.04% |
| 50 | GENERAL ELECTRIC CO | GE | 2,425 | $425,660 | 0.04% |
| 51 | CHEVRON CORP | CVX | 2,695 | $425,109 | 0.04% |
| 52 | CROWN CASTLE INC | CCI | 4,010 | $424,378 | 0.04% |
| 53 | MAGNITE INC | MGNI | 35,000 | $376,250 | 0.03% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $366,315 | 0.03% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,221 | $360,357 | 0.03% |
| 56 | DISNEY WALT CO | 254687106 | 2,786 | $340,895 | 0.03% |
| 57 | VIRGINIA NATL BANKSHARES CORP | 928031103 | 10,800 | $325,080 | 0.03% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 1,364 | $290,645 | 0.02% |
| 59 | PACCAR INC | PCAR | 2,250 | $278,753 | 0.02% |
| 60 | DENNYS CORP | 24869P104 | 30,690 | $274,982 | 0.02% |
| 61 | ABBVIE INC | ABBV | 1,462 | $266,230 | 0.02% |
| 62 | ENOVIX CORPORATION | ENVX | 28,730 | $230,127 | 0.02% |
| 63 | WALMART INC | WMT | 3,588 | $215,890 | 0.02% |
| 64 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 66,365 | $213,032 | 0.02% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 1,266 | $204,586 | 0.02% |
| 66 | SIRIUS XM HOLDINGS INC | SIRI | 10,000 | $38,800 | 0.00% |