Filed: 8/11/2023ACC: 0001033475-23-000006
📋 What this filing means
AVENIR CORP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$1.14B
Total AUM (reported)
17.44M
Total Shares
Allocation by class
COM$808.87M71.0%
CL A$157.10M13.8%
CL B NEW$53.16M4.7%
CL A NEW$49.36M4.3%
COM NEW$28.26M2.5%
COM CL A$20.19M1.8%
COM UNIT REP LTD$6.81M0.6%
Portfolio Concentration
Top 3$393.89M34.6%
4–10$436.80M38.3%
11–25$273.17M24.0%
Rest$35.29M3.1%
Top 3 weight
34.6%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 17.44M
Sole
Full voting authority
17.44M
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:
MICROSOFT CORP
SOLEShares467.95K
TypeSH
Market value$159.36M
13.99%
Sole
467.95K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares87.65K
TypeSH
Market value$121.23M
10.64%
Sole
87.65K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares584.23K
TypeSH
Market value$113.31M
9.95%
Sole
584.23K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares83.99K
TypeSH
Market value$80.24M
7.04%
Sole
83.99K
Shared
0.00
None
0.00
COPART INC
SOLEShares804.52K
TypeSH
Market value$73.38M
6.44%
Sole
804.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares536.56K
TypeSH
Market value$69.95M
6.14%
Sole
536.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares322.64K
TypeSH
Market value$62.58M
5.49%
Sole
322.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares155.89K
TypeSH
Market value$53.16M
4.67%
Sole
155.89K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares3.36M
TypeSH
Market value$49.36M
4.33%
Sole
3.36M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares104.55K
TypeSH
Market value$48.13M
4.23%
Sole
104.55K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares1.71M
TypeSH
Market value$47.89M
4.20%
Sole
1.71M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares90.98K
TypeSH
Market value$35.78M
3.14%
Sole
90.98K
Shared
0.00
None
0.00
AES CORP
SOLEShares1.64M
TypeSH
Market value$34.04M
2.99%
Sole
1.64M
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares228.18K
TypeSH
Market value$32.89M
2.89%
Sole
228.18K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares757.63K
TypeSH
Market value$21.74M
1.91%
Sole
757.63K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares256.08K
TypeSH
Market value$21.43M
1.88%
Sole
256.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares76.66K
TypeSH
Market value$18.20M
1.60%
Sole
76.66K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares421.31K
TypeSH
Market value$12.00M
1.05%
Sole
421.31K
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares130.91K
TypeSH
Market value$10.57M
0.93%
Sole
130.91K
Shared
0.00
None
0.00
CYTOSORBENTS CORP
SOLEShares2.72M
TypeSH
Market value$9.76M
0.86%
Sole
2.72M
Shared
0.00
None
0.00
MPLX LP
SOLEShares200.66K
TypeSH
Market value$6.81M
0.60%
Sole
200.66K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares164.49K
TypeSH
Market value$6.00M
0.53%
Sole
164.49K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares448.10K
TypeSH
Market value$5.69M
0.50%
Sole
448.10K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares381.66K
TypeSH
Market value$5.45M
0.48%
Sole
381.66K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares21.16K
TypeSH
Market value$4.90M
0.43%
Sole
21.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 467.95K | SH | $159.36M 13.99% | 467.95K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 87.65K | SH | $121.23M 10.64% | 87.65K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | CL A | 584.23K | SH | $113.31M 9.95% | 584.23K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 83.99K | SH | $80.24M 7.04% | 83.99K | 0.00 | 0.00 |
COPART INCSOLE | COM | 804.52K | SH | $73.38M 6.44% | 804.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 536.56K | SH | $69.95M 6.14% | 536.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 322.64K | SH | $62.58M 5.49% | 322.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 155.89K | SH | $53.16M 4.67% | 155.89K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.36M | SH | $49.36M 4.33% | 3.36M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 104.55K | SH | $48.13M 4.23% | 104.55K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 1.71M | SH | $47.89M 4.20% | 1.71M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 90.98K | SH | $35.78M 3.14% | 90.98K | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.64M | SH | $34.04M 2.99% | 1.64M | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 228.18K | SH | $32.89M 2.89% | 228.18K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 757.63K | SH | $21.74M 1.91% | 757.63K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 256.08K | SH | $21.43M 1.88% | 256.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 76.66K | SH | $18.20M 1.60% | 76.66K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 421.31K | SH | $12.00M 1.05% | 421.31K | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 130.91K | SH | $10.57M 0.93% | 130.91K | 0.00 | 0.00 |
CYTOSORBENTS CORPSOLE | COM NEW | 2.72M | SH | $9.76M 0.86% | 2.72M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 200.66K | SH | $6.81M 0.60% | 200.66K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 164.49K | SH | $6.00M 0.53% | 164.49K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 448.10K | SH | $5.69M 0.50% | 448.10K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 381.66K | SH | $5.45M 0.48% | 381.66K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 21.16K | SH | $4.90M 0.43% | 21.16K | 0.00 | 0.00 |
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