Q3 2024 · 13F-HR
AVENIR CORPholdings as filed
Filed 2024-11-14 · accession 0001033475-24-000007
$991.7M
Reported value
66
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $125.0M | 12.6% | 290,438 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $106.7M | 10.8% | 458,648 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $92.4M | 9.32% | 58,931 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $78.4M | 7.90% | 420,679 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $74.0M | 7.46% | 64,276 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $64.5M | 6.51% | 1,231,506 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $61.7M | 6.22% | 264,852 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.7M | 5.51% | 118,760 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $43.9M | 4.43% | 75,160 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $41.8M | 4.22% | 199,153 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.8M | 3.40% | 68,370 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31.9M | 3.22% | 117,647 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $21.4M | 2.15% | 1,228,340 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $20.4M | 2.05% | 1,843,789 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $18.2M | 1.83% | 234,755 | Common | SOLE |
| 00130H105 | AES | AES CORP | $16.4M | 1.66% | 818,915 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $13.3M | 1.34% | 126,850 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.2M | 1.34% | 55,031 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.2M | 1.33% | 48,110 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $8.2M | 0.83% | 184,166 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $7.1M | 0.71% | 440,802 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $5.4M | 0.54% | 193,333 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $4.5M | 0.45% | 2,975,559 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.42% | 6 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $3.6M | 0.36% | 123,578 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.3M | 0.33% | 147,300 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.25% | 2,741 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.4M | 0.24% | 167,791 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.18% | 10,770 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.16% | 21,280 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.6M | 0.16% | 76,393 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC. | $1.3M | 0.13% | 20,790 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.12% | 30,957 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $1.2M | 0.12% | 213,400 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $1.1M | 0.11% | 73,900 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $1.1M | 0.11% | 66,988 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.10% | 8,784 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $1.0M | 0.10% | 390,651 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.10% | 1,930 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $808,440 | 0.08% | 23,072 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $797,250 | 0.08% | 15,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $791,967 | 0.08% | 38,860 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $681,367 | 0.07% | 88,260 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $669,126 | 0.07% | 36,745 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS | $639,388 | 0.06% | 272,080 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $558,411 | 0.06% | 7,941 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $553,594 | 0.06% | 61,785 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $543,240 | 0.05% | 6,110 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $513,829 | 0.05% | 2,114 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $484,750 | 0.05% | 35,000 | Common | SOLE |
| 652526203 | NEWT | NEWTEK BUSINESS SVCS CORP | $470,988 | 0.05% | 37,800 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES CORP | $449,820 | 0.05% | 10,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $443,260 | 0.04% | 500 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $390,989 | 0.04% | 76,365 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $384,361 | 0.04% | 3,240 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $322,790 | 0.03% | 1,357 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $289,731 | 0.03% | 3,588 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $288,716 | 0.03% | 1,462 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $268,338 | 0.03% | 28,730 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $267,280 | 0.03% | 11,393 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $254,519 | 0.03% | 2,646 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $237,112 | 0.02% | 1,602 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $234,020 | 0.02% | 1,266 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $230,040 | 0.02% | 1,350 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $222,030 | 0.02% | 2,250 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $197,951 | 0.02% | 30,690 | 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.