Filed: 2/14/2023ACC: 0001033475-23-000003
📋 What this filing means
AVENIR CORP filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $997.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$997.66M
Total AUM (reported)
17.60M
Total Shares
Allocation by class
COM$679.54M68.1%
CL A$163.63M16.4%
CL B NEW$48.44M4.9%
CL A NEW$39.31M3.9%
COM NEW$27.10M2.7%
COM CL A$17.74M1.8%
COM UNIT REP LTD$7.42M0.7%
Portfolio Concentration
Top 3$356.32M35.7%
4–10$354.26M35.5%
11–25$255.52M25.6%
Rest$31.56M3.2%
Top 3 weight
35.7%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 17.60M
Sole
Full voting authority
17.60M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
AMERICAN TOWER CORP NEW
SOLEShares599.26K
TypeSH
Market value$126.96M
12.73%
Sole
599.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares497.97K
TypeSH
Market value$119.42M
11.97%
Sole
497.97K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares83.45K
TypeSH
Market value$109.94M
11.02%
Sole
83.45K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares85.72K
TypeSH
Market value$72.35M
7.25%
Sole
85.72K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares105.41K
TypeSH
Market value$51.28M
5.14%
Sole
105.41K
Shared
0.00
None
0.00
AES CORP
SOLEShares1.75M
TypeSH
Market value$50.38M
5.05%
Sole
1.75M
Shared
0.00
None
0.00
COPART INC
SOLEShares814.81K
TypeSH
Market value$49.61M
4.97%
Sole
814.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares156.81K
TypeSH
Market value$48.44M
4.86%
Sole
156.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares330.11K
TypeSH
Market value$42.89M
4.30%
Sole
330.11K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares3.59M
TypeSH
Market value$39.31M
3.94%
Sole
3.59M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares450.11K
TypeSH
Market value$37.81M
3.79%
Sole
450.11K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares1.72M
TypeSH
Market value$35.31M
3.54%
Sole
1.72M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares92.06K
TypeSH
Market value$32.01M
3.21%
Sole
92.06K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares789.99K
TypeSH
Market value$26.16M
2.62%
Sole
789.99K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares229.43K
TypeSH
Market value$24.79M
2.48%
Sole
229.43K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares403.07K
TypeSH
Market value$24.54M
2.46%
Sole
403.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares78.96K
TypeSH
Market value$16.40M
1.64%
Sole
78.96K
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares131.12K
TypeSH
Market value$13.61M
1.36%
Sole
131.12K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares334.08K
TypeSH
Market value$12.48M
1.25%
Sole
334.08K
Shared
0.00
None
0.00
MPLX LP
SOLEShares225.84K
TypeSH
Market value$7.42M
0.74%
Sole
225.84K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares420.73K
TypeSH
Market value$7.07M
0.71%
Sole
420.73K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares183.75K
TypeSH
Market value$5.69M
0.57%
Sole
183.75K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares452.30K
TypeSH
Market value$5.37M
0.54%
Sole
452.30K
Shared
0.00
None
0.00
CYTOSORBENTS CORP
SOLEShares2.45M
TypeSH
Market value$3.79M
0.38%
Sole
2.45M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS LP
SOLEShares126.61K
TypeSH
Market value$3.05M
0.31%
Sole
126.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEWSOLE | CL A | 599.26K | SH | $126.96M 12.73% | 599.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 497.97K | SH | $119.42M 11.97% | 497.97K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 83.45K | SH | $109.94M 11.02% | 83.45K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 85.72K | SH | $72.35M 7.25% | 85.72K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 105.41K | SH | $51.28M 5.14% | 105.41K | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.75M | SH | $50.38M 5.05% | 1.75M | 0.00 | 0.00 |
COPART INCSOLE | COM | 814.81K | SH | $49.61M 4.97% | 814.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 156.81K | SH | $48.44M 4.86% | 156.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 330.11K | SH | $42.89M 4.30% | 330.11K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.59M | SH | $39.31M 3.94% | 3.59M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 450.11K | SH | $37.81M 3.79% | 450.11K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 1.72M | SH | $35.31M 3.54% | 1.72M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 92.06K | SH | $32.01M 3.21% | 92.06K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 789.99K | SH | $26.16M 2.62% | 789.99K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 229.43K | SH | $24.79M 2.48% | 229.43K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 403.07K | SH | $24.54M 2.46% | 403.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 78.96K | SH | $16.40M 1.64% | 78.96K | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 131.12K | SH | $13.61M 1.36% | 131.12K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 334.08K | SH | $12.48M 1.25% | 334.08K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 225.84K | SH | $7.42M 0.74% | 225.84K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 420.73K | SH | $7.07M 0.71% | 420.73K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 183.75K | SH | $5.69M 0.57% | 183.75K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 452.30K | SH | $5.37M 0.54% | 452.30K | 0.00 | 0.00 |
CYTOSORBENTS CORPSOLE | COM NEW | 2.45M | SH | $3.79M 0.38% | 2.45M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 126.61K | SH | $3.05M 0.31% | 126.61K | 0.00 | 0.00 |
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