13F HOLDINGS REPORT
AVENIR CORP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001033475-24-000006
Total Value
$1.03B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 324,380 | $145.0M | 14.08% |
| 2 | MARKEL GROUP INC | MKL | 69,263 | $109.1M | 10.60% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 502,113 | $97.6M | 9.48% |
| 4 | AMAZON COM INC | AMZN | 457,809 | $88.5M | 8.59% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 70,701 | $74.7M | 7.25% |
| 6 | COPART INC | CPRT | 1,358,102 | $73.6M | 7.15% |
| 7 | APPLE INC | AAPL | 284,538 | $59.9M | 5.82% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 133,322 | $54.2M | 5.27% |
| 9 | UNIVERSAL DISPLAY CORP | OLED | 207,672 | $43.7M | 4.24% |
| 10 | LOCKHEED MARTIN CORP | LMT | 83,370 | $38.9M | 3.78% |
| 11 | MASTERCARD INCORPORATED | MA | 76,107 | $33.6M | 3.26% |
| 12 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,050,801 | $22.8M | 2.21% |
| 13 | LULULEMON ATHLETICA INC | LULU | 74,756 | $22.3M | 2.17% |
| 14 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,327,291 | $18.2M | 1.77% |
| 15 | ENERGY RECOVERY INC | ERII | 1,326,609 | $17.6M | 1.71% |
| 16 | CARMAX INC | KMX | 236,405 | $17.3M | 1.68% |
| 17 | AES CORP | AES | 863,824 | $15.2M | 1.47% |
| 18 | VISA INC | V | 56,717 | $14.9M | 1.45% |
| 19 | SBA COMMUNICATIONS CORP NEW | SBAC | 59,648 | $11.7M | 1.14% |
| 20 | BOK FINL CORP | 05561Q201 | 126,850 | $11.6M | 1.13% |
| 21 | MPLX LP | MPLXP | 189,547 | $8.1M | 0.78% |
| 22 | ENERGY TRANSFER LP | ET-PI | 445,947 | $7.2M | 0.70% |
| 23 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 127,618 | $3.7M | 0.36% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.7M | 0.36% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 148,820 | $3.0M | 0.29% |
| 26 | CYTOSORBENTS CORP | CTSO | 2,970,262 | $2.1M | 0.20% |
| 27 | EQUINIX INC | EQIX | 2,741 | $2.1M | 0.20% |
| 28 | ALPHABET INC | GOOG | 10,770 | $2.0M | 0.19% |
| 29 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 145,371 | $1.8M | 0.17% |
| 30 | BRIGHTSPIRE CAPITAL INC | BRSP | 292,375 | $1.7M | 0.16% |
| 31 | ATOMERA INC | ATOM | 426,651 | $1.6M | 0.16% |
| 32 | AMERICAN INTL GROUP INC | 026874784 | 21,280 | $1.6M | 0.15% |
| 33 | STARWOOD PPTY TR INC | STHO | 70,528 | $1.3M | 0.13% |
| 34 | BANK AMERICA CORP | 060505104 | 33,465 | $1.3M | 0.13% |
| 35 | AXOS FINANCIAL INC. | AX | 20,790 | $1.2M | 0.12% |
| 36 | BLACK STONE MINERALS LP | BSMLP | 73,900 | $1.2M | 0.11% |
| 37 | EXXON MOBIL CORP | XOM | 8,784 | $1.0M | 0.10% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,930 | $965,251 | 0.09% |
| 39 | LUNA INNOVATIONS | 550351100 | 299,080 | $957,056 | 0.09% |
| 40 | GLADSTONE COMMERCIAL CORP | GOODO | 66,988 | $955,919 | 0.09% |
| 41 | OPTIMIZERX CORP | OPRX | 88,260 | $882,600 | 0.09% |
| 42 | DOLLAR TREE INC | DLTR | 7,941 | $847,861 | 0.08% |
| 43 | NEWTEK BUSINESS SVCS CORP | NEWTP | 60,800 | $764,256 | 0.07% |
| 44 | SPROTT PHYSICAL GOLD TRUST | SII | 38,860 | $701,812 | 0.07% |
| 45 | PRIVIA HEALTH GROUP INC | PRVA | 36,745 | $638,628 | 0.06% |
| 46 | BROOKFIELD CORP | 11271J107 | 15,000 | $623,100 | 0.06% |
| 47 | JPMORGAN CHASE & CO | VYLD | 2,924 | $591,408 | 0.06% |
| 48 | BROOKFIELD INFRAST PARTNERS | G16252101 | 18,796 | $515,760 | 0.05% |
| 49 | MAGNITE INC | MGNI | 35,000 | $465,150 | 0.05% |
| 50 | SPDR GOLD TRUST | GLD | 2,114 | $454,531 | 0.04% |
| 51 | ENOVIX CORPORATION | ENVX | 28,730 | $444,166 | 0.04% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $424,995 | 0.04% |
| 53 | CHEVRON CORP | CVX | 2,695 | $421,552 | 0.04% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,510 | $413,980 | 0.04% |
| 55 | CROWN CASTLE INC | CCI | 4,010 | $391,777 | 0.04% |
| 56 | GENERAL ELECTRIC CO | GE | 2,425 | $385,502 | 0.04% |
| 57 | VIRGINIA NATL BANKSHARES CORP | 928031103 | 10,800 | $354,240 | 0.03% |
| 58 | INTEL CORP | INTC | 11,393 | $352,841 | 0.03% |
| 59 | L3HARRIS TECHNOLOGIES INC | LHX | 1,364 | $306,302 | 0.03% |
| 60 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 76,365 | $276,441 | 0.03% |
| 61 | DISNEY WALT CO | 254687106 | 2,646 | $262,721 | 0.03% |
| 62 | ABBVIE INC | ABBV | 1,462 | $250,762 | 0.02% |
| 63 | WALMART INC | WMT | 3,588 | $242,943 | 0.02% |
| 64 | PACCAR INC | PCAR | 2,250 | $231,615 | 0.02% |
| 65 | DENNYS CORP | 24869P104 | 30,690 | $217,899 | 0.02% |
| 66 | TARGA RES CORP | TRGP | 1,602 | $206,306 | 0.02% |
| 67 | SIRIUS XM HOLDINGS INC | SIRI | 10,000 | $28,300 | 0.00% |