Filed: 5/15/2023ACC: 0001033475-23-000005
📋 What this filing means
AVENIR CORP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$1.06B
Total AUM (reported)
17.83M
Total Shares
Allocation by class
COM$736.72M69.7%
CL A$159.34M15.1%
CL B NEW$48.16M4.6%
CL A NEW$42.48M4.0%
COM NEW$27.85M2.6%
COM CL A$19.66M1.9%
COM UNIT REP LTD$7.74M0.7%
Portfolio Concentration
Top 3$369.42M34.9%
4–10$381.01M36.0%
11–25$274.94M26.0%
Rest$31.79M3.0%
Top 3 weight
34.9%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 17.83M
Sole
Full voting authority
17.83M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
MICROSOFT CORP
SOLEShares469.70K
TypeSH
Market value$135.41M
12.81%
Sole
469.70K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares596.18K
TypeSH
Market value$121.82M
11.52%
Sole
596.18K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares87.82K
TypeSH
Market value$112.19M
10.61%
Sole
87.82K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares84.11K
TypeSH
Market value$71.41M
6.75%
Sole
84.11K
Shared
0.00
None
0.00
COPART INC
SOLEShares806.38K
TypeSH
Market value$60.65M
5.74%
Sole
806.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares536.74K
TypeSH
Market value$55.44M
5.24%
Sole
536.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares323.48K
TypeSH
Market value$53.34M
5.05%
Sole
323.48K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares104.78K
TypeSH
Market value$49.53M
4.69%
Sole
104.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares155.97K
TypeSH
Market value$48.16M
4.56%
Sole
155.97K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares3.54M
TypeSH
Market value$42.48M
4.02%
Sole
3.54M
Shared
0.00
None
0.00
AES CORP
SOLEShares1.66M
TypeSH
Market value$40.07M
3.79%
Sole
1.66M
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares1.71M
TypeSH
Market value$39.46M
3.73%
Sole
1.71M
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares227.42K
TypeSH
Market value$35.28M
3.34%
Sole
227.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares91.22K
TypeSH
Market value$33.15M
3.14%
Sole
91.22K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares383.50K
TypeSH
Market value$24.65M
2.33%
Sole
383.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares771.78K
TypeSH
Market value$22.07M
2.09%
Sole
771.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares76.86K
TypeSH
Market value$17.33M
1.64%
Sole
76.86K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares418.18K
TypeSH
Market value$14.46M
1.37%
Sole
418.18K
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares131.12K
TypeSH
Market value$11.07M
1.05%
Sole
131.12K
Shared
0.00
None
0.00
CYTOSORBENTS CORP
SOLEShares2.56M
TypeSH
Market value$8.61M
0.81%
Sole
2.56M
Shared
0.00
None
0.00
MPLX LP
SOLEShares224.64K
TypeSH
Market value$7.74M
0.73%
Sole
224.64K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares181.24K
TypeSH
Market value$6.12M
0.58%
Sole
181.24K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares414.57K
TypeSH
Market value$6.07M
0.57%
Sole
414.57K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares448.10K
TypeSH
Market value$5.59M
0.53%
Sole
448.10K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS LP
SOLEShares126.61K
TypeSH
Market value$3.28M
0.31%
Sole
126.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 469.70K | SH | $135.41M 12.81% | 469.70K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | CL A | 596.18K | SH | $121.82M 11.52% | 596.18K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 87.82K | SH | $112.19M 10.61% | 87.82K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 84.11K | SH | $71.41M 6.75% | 84.11K | 0.00 | 0.00 |
COPART INCSOLE | COM | 806.38K | SH | $60.65M 5.74% | 806.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 536.74K | SH | $55.44M 5.24% | 536.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 323.48K | SH | $53.34M 5.05% | 323.48K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 104.78K | SH | $49.53M 4.69% | 104.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 155.97K | SH | $48.16M 4.56% | 155.97K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.54M | SH | $42.48M 4.02% | 3.54M | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.66M | SH | $40.07M 3.79% | 1.66M | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 1.71M | SH | $39.46M 3.73% | 1.71M | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 227.42K | SH | $35.28M 3.34% | 227.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 91.22K | SH | $33.15M 3.14% | 91.22K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 383.50K | SH | $24.65M 2.33% | 383.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 771.78K | SH | $22.07M 2.09% | 771.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 76.86K | SH | $17.33M 1.64% | 76.86K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 418.18K | SH | $14.46M 1.37% | 418.18K | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 131.12K | SH | $11.07M 1.05% | 131.12K | 0.00 | 0.00 |
CYTOSORBENTS CORPSOLE | COM NEW | 2.56M | SH | $8.61M 0.81% | 2.56M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 224.64K | SH | $7.74M 0.73% | 224.64K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 181.24K | SH | $6.12M 0.58% | 181.24K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 414.57K | SH | $6.07M 0.57% | 414.57K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 448.10K | SH | $5.59M 0.53% | 448.10K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 126.61K | SH | $3.28M 0.31% | 126.61K | 0.00 | 0.00 |
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