Q4 2024 · 13F-HR
AVENIR CORPholdings as filed
Filed 2025-02-13 · accession 0001033475-25-000003
$976.8M
Reported value
69
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $115.3M | 11.8% | 273,608 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $94.2M | 9.64% | 54,568 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $89.2M | 9.13% | 406,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $80.3M | 8.23% | 438,062 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $72.3M | 7.40% | 60,951 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $65.7M | 6.73% | 1,144,948 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.4M | 6.49% | 253,297 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.0M | 5.33% | 114,767 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $47.2M | 4.83% | 123,305 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.9M | 3.58% | 71,879 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.8M | 3.57% | 66,172 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $28.7M | 2.94% | 196,576 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $21.7M | 2.22% | 590,244 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $20.4M | 2.09% | 1,736,507 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $19.0M | 1.94% | 232,170 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $16.6M | 1.70% | 1,131,373 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.5M | 1.38% | 42,738 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.5M | 1.38% | 66,045 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $13.4M | 1.37% | 125,710 | Common | SOLE |
| 00130H105 | AES | AES CORP | $10.0M | 1.02% | 774,228 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $8.8M | 0.90% | 183,294 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $8.6M | 0.88% | 438,662 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $6.0M | 0.61% | 516,525 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.42% | 6 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $4.1M | 0.42% | 193,470 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.0M | 0.41% | 147,300 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $3.9M | 0.40% | 123,578 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $2.8M | 0.29% | 3,093,946 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.26% | 2,741 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.21% | 10,770 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.16% | 21,280 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC. | $1.5M | 0.15% | 20,790 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.4M | 0.15% | 76,393 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.4M | 0.14% | 125,539 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $1.3M | 0.13% | 221,900 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $1.1M | 0.11% | 66,988 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.11% | 24,740 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $1.1M | 0.11% | 73,900 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.11% | 1,930 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $944,890 | 0.10% | 8,784 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $861,750 | 0.09% | 15,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $782,640 | 0.08% | 38,860 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $733,456 | 0.08% | 23,072 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $718,365 | 0.07% | 36,745 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $578,800 | 0.06% | 6,110 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $557,200 | 0.06% | 35,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $511,863 | 0.05% | 2,114 | Common | SOLE |
| 652526203 | NEWT | NEWTEK BUSINESS SVCS CORP | $482,706 | 0.05% | 37,800 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $477,052 | 0.05% | 51,131 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $458,135 | 0.05% | 500 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $457,808 | 0.05% | 76,365 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $415,669 | 0.04% | 38,240 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES CORP | $412,560 | 0.04% | 10,800 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $375,484 | 0.04% | 77,260 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $324,176 | 0.03% | 3,588 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $294,632 | 0.03% | 2,646 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $294,062 | 0.03% | 3,240 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $285,957 | 0.03% | 1,602 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $285,350 | 0.03% | 1,357 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $259,797 | 0.03% | 1,462 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS | $257,213 | 0.03% | 119,080 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $244,148 | 0.02% | 1,266 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $243,204 | 0.02% | 3,900 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $234,045 | 0.02% | 2,250 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $228,430 | 0.02% | 11,393 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $224,964 | 0.02% | 1,350 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $214,328 | 0.02% | 2,860 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $185,675 | 0.02% | 30,690 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $73,800 | 0.01% | 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.