13F HOLDINGS REPORT
AVENIR CORP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001033475-25-000003
Total Value
$976.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 273,608 | $115.3M | 11.81% |
| 2 | MARKEL GROUP INC | MKL | 54,568 | $94.2M | 9.64% |
| 3 | AMAZON COM INC | AMZN | 406,500 | $89.2M | 9.13% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 438,062 | $80.3M | 8.23% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 60,951 | $72.3M | 7.40% |
| 6 | COPART INC | CPRT | 1,144,948 | $65.7M | 6.73% |
| 7 | APPLE INC | AAPL | 253,297 | $63.4M | 6.49% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 114,767 | $52.0M | 5.33% |
| 9 | LULULEMON ATHLETICA INC | LULU | 123,305 | $47.2M | 4.83% |
| 10 | LOCKHEED MARTIN CORP | LMT | 71,879 | $34.9M | 3.58% |
| 11 | MASTERCARD INCORPORATED | MA | 66,172 | $34.8M | 3.57% |
| 12 | UNIVERSAL DISPLAY CORP | OLED | 196,576 | $28.7M | 2.94% |
| 13 | WAYSTAR HLDG CORP | WAY | 590,244 | $21.7M | 2.22% |
| 14 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,736,507 | $20.4M | 2.09% |
| 15 | CARMAX INC | KMX | 232,170 | $19.0M | 1.94% |
| 16 | ENERGY RECOVERY INC | ERII | 1,131,373 | $16.6M | 1.70% |
| 17 | VISA INC | V | 42,738 | $13.5M | 1.38% |
| 18 | SBA COMMUNICATIONS CORP NEW | SBAC | 66,045 | $13.5M | 1.38% |
| 19 | BOK FINL CORP | 05561Q201 | 125,710 | $13.4M | 1.37% |
| 20 | AES CORP | AES | 774,228 | $10.0M | 1.02% |
| 21 | MPLX LP | MPLXP | 183,294 | $8.8M | 0.90% |
| 22 | ENERGY TRANSFER LP | ET-PI | 438,662 | $8.6M | 0.88% |
| 23 | ATOMERA INC | ATOM | 516,525 | $6.0M | 0.61% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 0.42% |
| 25 | AMENTUM HOLDINGS INC | AMTM | 193,470 | $4.1M | 0.42% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 147,300 | $4.0M | 0.41% |
| 27 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 123,578 | $3.9M | 0.40% |
| 28 | CYTOSORBENTS CORP | CTSO | 3,093,946 | $2.8M | 0.29% |
| 29 | EQUINIX INC | EQIX | 2,741 | $2.6M | 0.26% |
| 30 | ALPHABET INC | GOOG | 10,770 | $2.1M | 0.21% |
| 31 | AMERICAN INTL GROUP INC | 026874784 | 21,280 | $1.5M | 0.16% |
| 32 | AXOS FINANCIAL INC. | AX | 20,790 | $1.5M | 0.15% |
| 33 | STARWOOD PPTY TR INC | STHO | 76,393 | $1.4M | 0.15% |
| 34 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 125,539 | $1.4M | 0.14% |
| 35 | BRIGHTSPIRE CAPITAL INC | BRSP | 221,900 | $1.3M | 0.13% |
| 36 | GLADSTONE COMMERCIAL CORP | GOODO | 66,988 | $1.1M | 0.11% |
| 37 | BANK AMERICA CORP | 060505104 | 24,740 | $1.1M | 0.11% |
| 38 | BLACK STONE MINERALS LP | BSMLP | 73,900 | $1.1M | 0.11% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,930 | $1.0M | 0.11% |
| 40 | EXXON MOBIL CORP | XOM | 8,784 | $944,890 | 0.10% |
| 41 | BROOKFIELD CORP | 11271J107 | 15,000 | $861,750 | 0.09% |
| 42 | SPROTT PHYSICAL GOLD TRUST | SII | 38,860 | $782,640 | 0.08% |
| 43 | BROOKFIELD INFRAST PARTNERS | G16252101 | 23,072 | $733,456 | 0.08% |
| 44 | PRIVIA HEALTH GROUP INC | PRVA | 36,745 | $718,365 | 0.07% |
| 45 | COHERENT CORP | COHR | 6,110 | $578,800 | 0.06% |
| 46 | MAGNITE INC | MGNI | 35,000 | $557,200 | 0.06% |
| 47 | SPDR GOLD TRUST | GLD | 2,114 | $511,863 | 0.05% |
| 48 | NEWTEK BUSINESS SVCS CORP | NEWTP | 37,800 | $482,706 | 0.05% |
| 49 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 51,131 | $477,052 | 0.05% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $458,135 | 0.05% |
| 51 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 76,365 | $457,808 | 0.05% |
| 52 | ENOVIX CORPORATION | ENVX | 38,240 | $415,669 | 0.04% |
| 53 | VIRGINIA NATL BANKSHARES CORP | 928031103 | 10,800 | $412,560 | 0.04% |
| 54 | OPTIMIZERX CORP | OPRX | 77,260 | $375,484 | 0.04% |
| 55 | WALMART INC | WMT | 3,588 | $324,176 | 0.03% |
| 56 | DISNEY WALT CO | 254687106 | 2,646 | $294,632 | 0.03% |
| 57 | CROWN CASTLE INC | CCI | 3,240 | $294,062 | 0.03% |
| 58 | TARGA RES CORP | TRGP | 1,602 | $285,957 | 0.03% |
| 59 | L3HARRIS TECHNOLOGIES INC | LHX | 1,357 | $285,350 | 0.03% |
| 60 | ABBVIE INC | ABBV | 1,462 | $259,797 | 0.03% |
| 61 | LUNA INNOVATIONS | 550351100 | 119,080 | $257,213 | 0.03% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 1,266 | $244,148 | 0.02% |
| 63 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 3,900 | $243,204 | 0.02% |
| 64 | PACCAR INC | PCAR | 2,250 | $234,045 | 0.02% |
| 65 | INTEL CORP | INTC | 11,393 | $228,430 | 0.02% |
| 66 | ORACLE CORP | ORCL-PD | 1,350 | $224,964 | 0.02% |
| 67 | DOLLAR TREE INC | DLTR | 2,860 | $214,328 | 0.02% |
| 68 | DENNYS CORP | 24869P104 | 30,690 | $185,675 | 0.02% |
| 69 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 10,000 | $73,800 | 0.01% |