13F HOLDINGS REPORT
AVENIR CORP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001033475-24-000007
Total Value
$986.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 290,438 | $125.0M | 12.60% |
| 2 | AMERICAN TOWER CORP NEW | 03027X100 | 458,648 | $106.7M | 10.76% |
| 3 | MARKEL GROUP INC | MKL | 58,931 | $92.4M | 9.32% |
| 4 | AMAZON COM INC | AMZN | 420,679 | $78.4M | 7.90% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 64,276 | $74.0M | 7.46% |
| 6 | COPART INC | CPRT | 1,231,506 | $64.5M | 6.51% |
| 7 | APPLE INC | AAPL | 264,852 | $61.7M | 6.22% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118,760 | $54.7M | 5.51% |
| 9 | LOCKHEED MARTIN CORP | LMT | 75,160 | $43.9M | 4.43% |
| 10 | UNIVERSAL DISPLAY CORP | OLED | 199,153 | $41.8M | 4.22% |
| 11 | MASTERCARD INCORPORATED | MA | 68,370 | $33.8M | 3.40% |
| 12 | LULULEMON ATHLETICA INC | LULU | 117,647 | $31.9M | 3.22% |
| 13 | ENERGY RECOVERY INC | ERII | 1,228,340 | $21.4M | 2.15% |
| 14 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,843,789 | $20.4M | 2.05% |
| 15 | CARMAX INC | KMX | 234,755 | $18.2M | 1.83% |
| 16 | AES CORP | AES | 818,915 | $16.4M | 1.66% |
| 17 | BOK FINL CORP | 05561Q201 | 126,850 | $13.3M | 1.34% |
| 18 | SBA COMMUNICATIONS CORP NEW | SBAC | 55,031 | $13.2M | 1.34% |
| 19 | VISA INC | V | 48,110 | $13.2M | 1.33% |
| 20 | MPLX LP | MPLXP | 184,166 | $8.2M | 0.83% |
| 21 | ENERGY TRANSFER LP | ET-PI | 440,802 | $7.1M | 0.71% |
| 22 | WAYSTAR HLDG CORP | WAY | 193,333 | $5.4M | 0.54% |
| 23 | CYTOSORBENTS CORP | CTSO | 2,975,559 | $4.5M | 0.45% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 0.42% |
| 25 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 123,578 | $3.6M | 0.36% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 147,300 | $3.3M | 0.33% |
| 27 | EQUINIX INC | EQIX | 2,741 | $2.4M | 0.25% |
| 28 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 167,791 | $2.4M | 0.24% |
| 29 | ALPHABET INC | GOOG | 10,770 | $1.8M | 0.18% |
| 30 | AMERICAN INTL GROUP INC | 026874784 | 21,280 | $1.6M | 0.16% |
| 31 | STARWOOD PPTY TR INC | STHO | 76,393 | $1.6M | 0.16% |
| 32 | AXOS FINANCIAL INC. | AX | 20,790 | $1.3M | 0.13% |
| 33 | BANK AMERICA CORP | 060505104 | 30,957 | $1.2M | 0.12% |
| 34 | BRIGHTSPIRE CAPITAL INC | BRSP | 213,400 | $1.2M | 0.12% |
| 35 | BLACK STONE MINERALS LP | BSMLP | 73,900 | $1.1M | 0.11% |
| 36 | GLADSTONE COMMERCIAL CORP | GOODO | 66,988 | $1.1M | 0.11% |
| 37 | EXXON MOBIL CORP | XOM | 8,784 | $1.0M | 0.10% |
| 38 | ATOMERA INC | ATOM | 390,651 | $1.0M | 0.10% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,930 | $1.0M | 0.10% |
| 40 | BROOKFIELD INFRAST PARTNERS | G16252101 | 23,072 | $808,440 | 0.08% |
| 41 | BROOKFIELD CORP | 11271J107 | 15,000 | $797,250 | 0.08% |
| 42 | SPROTT PHYSICAL GOLD TRUST | SII | 38,860 | $791,967 | 0.08% |
| 43 | OPTIMIZERX CORP | OPRX | 88,260 | $681,367 | 0.07% |
| 44 | PRIVIA HEALTH GROUP INC | PRVA | 36,745 | $669,126 | 0.07% |
| 45 | LUNA INNOVATIONS | 550351100 | 272,080 | $639,388 | 0.06% |
| 46 | DOLLAR TREE INC | DLTR | 7,941 | $558,411 | 0.06% |
| 47 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 61,785 | $553,594 | 0.06% |
| 48 | COHERENT CORP | COHR | 6,110 | $543,240 | 0.05% |
| 49 | SPDR GOLD TRUST | GLD | 2,114 | $513,829 | 0.05% |
| 50 | MAGNITE INC | MGNI | 35,000 | $484,750 | 0.05% |
| 51 | NEWTEK BUSINESS SVCS CORP | NEWTP | 37,800 | $470,988 | 0.05% |
| 52 | VIRGINIA NATL BANKSHARES CORP | 928031103 | 10,800 | $449,820 | 0.05% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $443,260 | 0.04% |
| 54 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 76,365 | $390,989 | 0.04% |
| 55 | CROWN CASTLE INC | CCI | 3,240 | $384,361 | 0.04% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 1,357 | $322,790 | 0.03% |
| 57 | WALMART INC | WMT | 3,588 | $289,731 | 0.03% |
| 58 | ABBVIE INC | ABBV | 1,462 | $288,716 | 0.03% |
| 59 | ENOVIX CORPORATION | ENVX | 28,730 | $268,338 | 0.03% |
| 60 | INTEL CORP | INTC | 11,393 | $267,280 | 0.03% |
| 61 | DISNEY WALT CO | 254687106 | 2,646 | $254,519 | 0.03% |
| 62 | TARGA RES CORP | TRGP | 1,602 | $237,112 | 0.02% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 1,266 | $234,020 | 0.02% |
| 64 | ORACLE CORP | ORCL-PD | 1,350 | $230,040 | 0.02% |
| 65 | PACCAR INC | PCAR | 2,250 | $222,030 | 0.02% |
| 66 | DENNYS CORP | 24869P104 | 30,690 | $197,951 | 0.02% |