Q2 2024 · 13F-HR
AVENIR CORPholdings as filed
Filed 2024-08-14 · accession 0001033475-24-000006
$1.03B
Reported value
67
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $145.0M | 14.1% | 324,380 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $109.1M | 10.6% | 69,263 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $97.6M | 9.48% | 502,113 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $88.5M | 8.59% | 457,809 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $74.7M | 7.25% | 70,701 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $73.6M | 7.15% | 1,358,102 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.9M | 5.82% | 284,538 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.2M | 5.27% | 133,322 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $43.7M | 4.24% | 207,672 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38.9M | 3.78% | 83,370 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.6M | 3.26% | 76,107 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $22.8M | 2.21% | 2,050,801 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.3M | 2.17% | 74,756 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $18.2M | 1.77% | 1,327,291 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $17.6M | 1.71% | 1,326,609 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $17.3M | 1.68% | 236,405 | Common | SOLE |
| 00130H105 | AES | AES CORP | $15.2M | 1.47% | 863,824 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.9M | 1.45% | 56,717 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $11.7M | 1.14% | 59,648 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $11.6M | 1.13% | 126,850 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $8.1M | 0.78% | 189,547 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $7.2M | 0.70% | 445,947 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $3.7M | 0.36% | 127,618 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.36% | 6 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.0M | 0.29% | 148,820 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $2.1M | 0.20% | 2,970,262 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.20% | 2,741 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.19% | 10,770 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.8M | 0.17% | 145,371 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $1.7M | 0.16% | 292,375 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $1.6M | 0.16% | 426,651 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.15% | 21,280 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.3M | 0.13% | 70,528 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.13% | 33,465 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC. | $1.2M | 0.12% | 20,790 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $1.2M | 0.11% | 73,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.10% | 8,784 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $965,251 | 0.09% | 1,930 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS | $957,056 | 0.09% | 299,080 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $955,919 | 0.09% | 66,988 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $882,600 | 0.09% | 88,260 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $847,861 | 0.08% | 7,941 | Common | SOLE |
| 652526203 | NEWT | NEWTEK BUSINESS SVCS CORP | $764,256 | 0.07% | 60,800 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $701,812 | 0.07% | 38,860 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $638,628 | 0.06% | 36,745 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $623,100 | 0.06% | 15,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $591,408 | 0.06% | 2,924 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $515,760 | 0.05% | 18,796 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $465,150 | 0.05% | 35,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $454,531 | 0.04% | 2,114 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $444,166 | 0.04% | 28,730 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $424,995 | 0.04% | 500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $421,552 | 0.04% | 2,695 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $413,980 | 0.04% | 2,510 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $391,777 | 0.04% | 4,010 | Common | SOLE |
| 369604137 | — | GENERAL ELECTRIC CO | $385,502 | 0.04% | 2,425 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES CORP | $354,240 | 0.03% | 10,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $352,841 | 0.03% | 11,393 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $306,302 | 0.03% | 1,364 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $276,441 | 0.03% | 76,365 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $262,721 | 0.03% | 2,646 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $250,762 | 0.02% | 1,462 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $242,943 | 0.02% | 3,588 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $231,615 | 0.02% | 2,250 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $217,899 | 0.02% | 30,690 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $206,306 | 0.02% | 1,602 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $28,300 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.