Q1 2025 · 13F-HR
AVENIR CORPholdings as filed
Filed 2025-05-14 · accession 0001033475-25-000005
$953.0M
Reported value
70
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $101.5M | 10.6% | 270,350 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $94.8M | 9.94% | 435,442 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $92.8M | 9.74% | 49,640 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $84.4M | 8.85% | 58,890 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76.9M | 8.07% | 404,123 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $63.8M | 6.70% | 1,127,823 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.6M | 6.36% | 113,837 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.4M | 5.81% | 249,399 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.0M | 3.78% | 65,700 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $34.5M | 3.63% | 122,051 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $32.9M | 3.45% | 73,641 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $27.2M | 2.85% | 194,873 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $23.0M | 2.41% | 614,619 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $17.7M | 1.86% | 227,300 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $16.9M | 1.78% | 1,066,654 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $16.5M | 1.73% | 904,162 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.9M | 1.56% | 42,382 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $14.4M | 1.51% | 65,532 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $13.1M | 1.37% | 125,710 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $9.8M | 1.03% | 183,294 | Common | SOLE |
| 00130H105 | AES | AES CORP | $9.1M | 0.96% | 734,495 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $8.2M | 0.86% | 438,662 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $5.0M | 0.53% | 5,044,918 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.50% | 6 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $4.2M | 0.44% | 123,578 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.2M | 0.44% | 145,785 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.23% | 2,741 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $2.1M | 0.22% | 530,300 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.19% | 21,210 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.18% | 10,770 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.5M | 0.16% | 76,393 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC. | $1.3M | 0.14% | 20,790 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $1.2M | 0.13% | 221,900 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $1.1M | 0.12% | 73,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.11% | 8,754 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.0M | 0.11% | 117,565 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.11% | 24,740 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $1.0M | 0.11% | 66,988 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $991,846 | 0.10% | 1,930 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $934,972 | 0.10% | 38,860 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $824,925 | 0.09% | 36,745 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $786,150 | 0.08% | 15,000 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $687,285 | 0.07% | 23,071 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $669,072 | 0.07% | 77,260 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $648,173 | 0.07% | 71,780 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $609,128 | 0.06% | 2,114 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $575,344 | 0.06% | 51,508 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $567,392 | 0.06% | 76,365 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $472,890 | 0.05% | 500 | Common | SOLE |
| 652526203 | NEWT | NEWTEK BUSINESS SVCS CORP | $452,088 | 0.05% | 37,800 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $396,783 | 0.04% | 6,110 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES CORP | $389,664 | 0.04% | 10,800 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $337,705 | 0.04% | 3,240 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $335,805 | 0.04% | 45,750 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $321,153 | 0.03% | 1,602 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $314,991 | 0.03% | 3,588 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $306,318 | 0.03% | 1,462 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $284,034 | 0.03% | 1,357 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $281,445 | 0.03% | 12,393 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $261,160 | 0.03% | 2,646 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $261,108 | 0.03% | 3,370 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $222,525 | 0.02% | 1,266 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $219,083 | 0.02% | 2,250 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $218,829 | 0.02% | 3,900 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $216,440 | 0.02% | 1,634 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $214,700 | 0.02% | 2,860 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $203,564 | 0.02% | 1,535 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $112,632 | 0.01% | 30,690 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS | $80,974 | 0.01% | 119,080 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $69,800 | 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.