13F HOLDINGS REPORT
AVENIR CORP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001033475-25-000005
Total Value
$943.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 270,350 | $101.5M | 10.65% |
| 2 | AMERICAN TOWER CORP NEW | 03027X100 | 435,442 | $94.8M | 9.94% |
| 3 | MARKEL GROUP INC | MKL | 49,640 | $92.8M | 9.74% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 58,890 | $84.4M | 8.85% |
| 5 | AMAZON COM INC | AMZN | 404,123 | $76.9M | 8.07% |
| 6 | COPART INC | CPRT | 1,127,823 | $63.8M | 6.70% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 113,837 | $60.6M | 6.36% |
| 8 | APPLE INC | AAPL | 249,399 | $55.4M | 5.81% |
| 9 | MASTERCARD INCORPORATED | MA | 65,700 | $36.0M | 3.78% |
| 10 | LULULEMON ATHLETICA INC | LULU | 122,051 | $34.5M | 3.63% |
| 11 | LOCKHEED MARTIN CORP | LMT | 73,641 | $32.9M | 3.45% |
| 12 | UNIVERSAL DISPLAY CORP | OLED | 194,873 | $27.2M | 2.85% |
| 13 | WAYSTAR HLDG CORP | WAY | 614,619 | $23.0M | 2.41% |
| 14 | CARMAX INC | KMX | 227,300 | $17.7M | 1.86% |
| 15 | ENERGY RECOVERY INC | ERII | 1,066,654 | $16.9M | 1.78% |
| 16 | AMENTUM HOLDINGS INC | AMTM | 904,162 | $16.5M | 1.73% |
| 17 | VISA INC | V | 42,382 | $14.9M | 1.56% |
| 18 | SBA COMMUNICATIONS CORP NEW | SBAC | 65,532 | $14.4M | 1.51% |
| 19 | BOK FINL CORP | 05561Q201 | 125,710 | $13.1M | 1.37% |
| 20 | MPLX LP | MPLXP | 183,294 | $9.8M | 1.03% |
| 21 | AES CORP | AES | 734,495 | $9.1M | 0.96% |
| 22 | ENERGY TRANSFER LP | ET-PI | 438,662 | $8.2M | 0.86% |
| 23 | CYTOSORBENTS CORP | CTSO | 5,044,918 | $5.0M | 0.53% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.8M | 0.50% |
| 25 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 123,578 | $4.2M | 0.44% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 145,785 | $4.2M | 0.44% |
| 27 | EQUINIX INC | EQIX | 2,741 | $2.2M | 0.23% |
| 28 | ATOMERA INC | ATOM | 530,300 | $2.1M | 0.22% |
| 29 | AMERICAN INTL GROUP INC | 026874784 | 21,210 | $1.8M | 0.19% |
| 30 | ALPHABET INC | GOOG | 10,770 | $1.7M | 0.18% |
| 31 | STARWOOD PPTY TR INC | STHO | 76,393 | $1.5M | 0.16% |
| 32 | AXOS FINANCIAL INC. | AX | 20,790 | $1.3M | 0.14% |
| 33 | BRIGHTSPIRE CAPITAL INC | BRSP | 221,900 | $1.2M | 0.13% |
| 34 | BLACK STONE MINERALS LP | BSMLP | 73,900 | $1.1M | 0.12% |
| 35 | EXXON MOBIL CORP | XOM | 8,754 | $1.0M | 0.11% |
| 36 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 117,565 | $1.0M | 0.11% |
| 37 | BANK AMERICA CORP | 060505104 | 24,740 | $1.0M | 0.11% |
| 38 | GLADSTONE COMMERCIAL CORP | GOODO | 66,988 | $1.0M | 0.11% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,930 | $991,846 | 0.10% |
| 40 | SPROTT PHYSICAL GOLD TRUST | SII | 38,860 | $934,972 | 0.10% |
| 41 | PRIVIA HEALTH GROUP INC | PRVA | 36,745 | $824,925 | 0.09% |
| 42 | BROOKFIELD CORP | 11271J107 | 15,000 | $786,150 | 0.08% |
| 43 | BROOKFIELD INFRAST PARTNERS | G16252101 | 23,071 | $687,285 | 0.07% |
| 44 | OPTIMIZERX CORP | OPRX | 77,260 | $669,072 | 0.07% |
| 45 | CCC INTELLIGENT SOLUTIONS HL | CCC | 71,780 | $648,173 | 0.07% |
| 46 | SPDR GOLD TRUST | GLD | 2,114 | $609,128 | 0.06% |
| 47 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 51,508 | $575,344 | 0.06% |
| 48 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 76,365 | $567,392 | 0.06% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $472,890 | 0.05% |
| 50 | NEWTEK BUSINESS SVCS CORP | NEWTP | 37,800 | $452,088 | 0.05% |
| 51 | COHERENT CORP | COHR | 6,110 | $396,783 | 0.04% |
| 52 | VIRGINIA NATL BANKSHARES CORP | 928031103 | 10,800 | $389,664 | 0.04% |
| 53 | CROWN CASTLE INC | CCI | 3,240 | $337,705 | 0.04% |
| 54 | ENOVIX CORPORATION | ENVX | 45,750 | $335,805 | 0.04% |
| 55 | TARGA RES CORP | TRGP | 1,602 | $321,153 | 0.03% |
| 56 | WALMART INC | WMT | 3,588 | $314,991 | 0.03% |
| 57 | ABBVIE INC | ABBV | 1,462 | $306,318 | 0.03% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 1,357 | $284,034 | 0.03% |
| 59 | INTEL CORP | INTC | 12,393 | $281,445 | 0.03% |
| 60 | DISNEY WALT CO | 254687106 | 2,646 | $261,160 | 0.03% |
| 61 | ARISTA NETWORKS INC | ANET | 3,370 | $261,108 | 0.03% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 1,266 | $222,525 | 0.02% |
| 63 | PACCAR INC | PCAR | 2,250 | $219,083 | 0.02% |
| 64 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 3,900 | $218,829 | 0.02% |
| 65 | RTX CORPORATION | RTX | 1,634 | $216,440 | 0.02% |
| 66 | DOLLAR TREE INC | DLTR | 2,860 | $214,700 | 0.02% |
| 67 | ABBOTT LABS | ABLZF | 1,535 | $203,564 | 0.02% |
| 68 | DENNYS CORP | 24869P104 | 30,690 | $112,632 | 0.01% |
| 69 | LUNA INNOVATIONS | 550351100 | 119,080 | $80,974 | 0.01% |
| 70 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 10,000 | $69,800 | 0.01% |