Filed: 11/15/2022ACC: 0001033475-22-000009
📋 What this filing means
AVENIR CORP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $943.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$943.2K
Total AUM (reported)
17.41M
Total Shares
Allocation by class
COM$636.2K67.5%
CL A$156.1K16.5%
CL A COM$42.7K4.5%
CL B$41.5K4.4%
COM NEW$24.6K2.6%
COM CL A$15.4K1.6%
COM UNIT REP LTD$6.8K0.7%
Portfolio Concentration
Top 3$333.3K35.3%
4–10$326.7K34.6%
11–25$250.8K26.6%
Rest$32.3K3.4%
Top 3 weight
35.3%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 17.41M
Sole
Full voting authority
17.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
AMERICAN TOWER CORP
SOLEShares592.65K
TypeSH
Market value$127.2K
13.49%
Sole
592.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares499.45K
TypeSH
Market value$116.3K
12.33%
Sole
499.45K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares82.75K
TypeSH
Market value$89.7K
9.51%
Sole
82.75K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC NEW
SOLEShares85.69K
TypeSH
Market value$60.3K
6.39%
Sole
85.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares462.65K
TypeSH
Market value$52.3K
5.54%
Sole
462.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares329.85K
TypeSH
Market value$45.6K
4.83%
Sole
329.85K
Shared
0.00
None
0.00
COPART INC
SOLEShares406.86K
TypeSH
Market value$43.3K
4.59%
Sole
406.86K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares3.42M
TypeSH
Market value$42.7K
4.53%
Sole
3.42M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares155.25K
TypeSH
Market value$41.5K
4.40%
Sole
155.25K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares106.48K
TypeSH
Market value$41.1K
4.36%
Sole
106.48K
Shared
0.00
None
0.00
AES CORP
SOLEShares1.81M
TypeSH
Market value$41.0K
4.35%
Sole
1.81M
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares1.72M
TypeSH
Market value$37.4K
3.97%
Sole
1.72M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares405.28K
TypeSH
Market value$26.8K
2.84%
Sole
405.28K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares92.56K
TypeSH
Market value$26.3K
2.79%
Sole
92.56K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares795.13K
TypeSH
Market value$24.0K
2.55%
Sole
795.13K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares233.37K
TypeSH
Market value$22.0K
2.33%
Sole
233.37K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares483.51K
TypeSH
Market value$15.2K
1.61%
Sole
483.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares79.09K
TypeSH
Market value$14.1K
1.49%
Sole
79.09K
Shared
0.00
None
0.00
B O K FINL CORP
SOLEShares132.12K
TypeSH
Market value$11.7K
1.24%
Sole
132.12K
Shared
0.00
None
0.00
MPLX LP
SOLEShares225.84K
TypeSH
Market value$6.8K
0.72%
Sole
225.84K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares183.75K
TypeSH
Market value$6.6K
0.70%
Sole
183.75K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares421.30K
TypeSH
Market value$6.2K
0.66%
Sole
421.30K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares452.30K
TypeSH
Market value$5.0K
0.53%
Sole
452.30K
Shared
0.00
None
0.00
DUCK CREEK TECHNOLOGIES INC
SOLEShares387.69K
TypeSH
Market value$4.6K
0.49%
Sole
387.69K
Shared
0.00
None
0.00
CYTOSORBENTS CORP
SOLEShares2.31M
TypeSH
Market value$3.1K
0.33%
Sole
2.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORPSOLE | CL A | 592.65K | SH | $127.2K 13.49% | 592.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 499.45K | SH | $116.3K 12.33% | 499.45K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 82.75K | SH | $89.7K 9.51% | 82.75K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INC NEWSOLE | COM | 85.69K | SH | $60.3K 6.39% | 85.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 462.65K | SH | $52.3K 5.54% | 462.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 329.85K | SH | $45.6K 4.83% | 329.85K | 0.00 | 0.00 |
COPART INCSOLE | COM | 406.86K | SH | $43.3K 4.59% | 406.86K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A COM | 3.42M | SH | $42.7K 4.53% | 3.42M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 155.25K | SH | $41.5K 4.40% | 155.25K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 106.48K | SH | $41.1K 4.36% | 106.48K | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.81M | SH | $41.0K 4.35% | 1.81M | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 1.72M | SH | $37.4K 3.97% | 1.72M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 405.28K | SH | $26.8K 2.84% | 405.28K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 92.56K | SH | $26.3K 2.79% | 92.56K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 795.13K | SH | $24.0K 2.55% | 795.13K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 233.37K | SH | $22.0K 2.33% | 233.37K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 483.51K | SH | $15.2K 1.61% | 483.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 79.09K | SH | $14.1K 1.49% | 79.09K | 0.00 | 0.00 |
B O K FINL CORPSOLE | COM NEW | 132.12K | SH | $11.7K 1.24% | 132.12K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 225.84K | SH | $6.8K 0.72% | 225.84K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 183.75K | SH | $6.6K 0.70% | 183.75K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 421.30K | SH | $6.2K 0.66% | 421.30K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 452.30K | SH | $5.0K 0.53% | 452.30K | 0.00 | 0.00 |
DUCK CREEK TECHNOLOGIES INCSOLE | SHS | 387.69K | SH | $4.6K 0.49% | 387.69K | 0.00 | 0.00 |
CYTOSORBENTS CORPSOLE | COM NEW | 2.31M | SH | $3.1K 0.33% | 2.31M | 0.00 | 0.00 |
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