Filed: 11/14/2023ACC: 0001033475-23-000007
📋 What this filing means
AVENIR CORP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$1.07B
Total AUM (reported)
18M
Total Shares
Allocation by class
COM$747.48M70.0%
CL A$145.98M13.7%
CL A NEW$59.05M5.5%
CL B NEW$54.44M5.1%
COM NEW$20.23M1.9%
COM CL A$19.45M1.8%
COM UNIT REP LTD$7.14M0.7%
Portfolio Concentration
Top 3$370.23M34.7%
4–10$425.56M39.8%
11–25$242.34M22.7%
Rest$30.25M2.8%
Top 3 weight
34.7%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 18M
Sole
Full voting authority
18M
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
SOLEShares462.24K
TypeSH
Market value$145.95M
13.66%
Sole
462.24K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares87.39K
TypeSH
Market value$128.68M
12.04%
Sole
87.39K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares581.31K
TypeSH
Market value$95.60M
8.95%
Sole
581.31K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares83.71K
TypeSH
Market value$76.08M
7.12%
Sole
83.71K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.61M
TypeSH
Market value$69.27M
6.48%
Sole
1.61M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares538.26K
TypeSH
Market value$68.42M
6.40%
Sole
538.26K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares3.36M
TypeSH
Market value$59.05M
5.53%
Sole
3.36M
Shared
0.00
None
0.00
APPLE INC
SOLEShares324.32K
TypeSH
Market value$55.53M
5.20%
Sole
324.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares155.40K
TypeSH
Market value$54.44M
5.10%
Sole
155.40K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares104.57K
TypeSH
Market value$42.76M
4.00%
Sole
104.57K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares1.78M
TypeSH
Market value$37.77M
3.53%
Sole
1.78M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares90.88K
TypeSH
Market value$35.98M
3.37%
Sole
90.88K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares226.56K
TypeSH
Market value$35.57M
3.33%
Sole
226.56K
Shared
0.00
None
0.00
AES CORP
SOLEShares1.61M
TypeSH
Market value$24.51M
2.29%
Sole
1.61M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares255.14K
TypeSH
Market value$18.05M
1.69%
Sole
255.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares76.54K
TypeSH
Market value$17.61M
1.65%
Sole
76.54K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares559.38K
TypeSH
Market value$15.32M
1.43%
Sole
559.38K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares56.03K
TypeSH
Market value$11.21M
1.05%
Sole
56.03K
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares128.46K
TypeSH
Market value$10.27M
0.96%
Sole
128.46K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares415.65K
TypeSH
Market value$9.24M
0.87%
Sole
415.65K
Shared
0.00
None
0.00
MPLX LP
SOLEShares200.66K
TypeSH
Market value$7.14M
0.67%
Sole
200.66K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares448.10K
TypeSH
Market value$6.29M
0.59%
Sole
448.10K
Shared
0.00
None
0.00
CYTOSORBENTS CORP
SOLEShares2.72M
TypeSH
Market value$5.11M
0.48%
Sole
2.72M
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares164.03K
TypeSH
Market value$4.82M
0.45%
Sole
164.03K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS LP
SOLEShares126.61K
TypeSH
Market value$3.47M
0.32%
Sole
126.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 462.24K | SH | $145.95M 13.66% | 462.24K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 87.39K | SH | $128.68M 12.04% | 87.39K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | CL A | 581.31K | SH | $95.60M 8.95% | 581.31K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 83.71K | SH | $76.08M 7.12% | 83.71K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.61M | SH | $69.27M 6.48% | 1.61M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 538.26K | SH | $68.42M 6.40% | 538.26K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.36M | SH | $59.05M 5.53% | 3.36M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 324.32K | SH | $55.53M 5.20% | 324.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 155.40K | SH | $54.44M 5.10% | 155.40K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 104.57K | SH | $42.76M 4.00% | 104.57K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 1.78M | SH | $37.77M 3.53% | 1.78M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 90.88K | SH | $35.98M 3.37% | 90.88K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 226.56K | SH | $35.57M 3.33% | 226.56K | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.61M | SH | $24.51M 2.29% | 1.61M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 255.14K | SH | $18.05M 1.69% | 255.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 76.54K | SH | $17.61M 1.65% | 76.54K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 559.38K | SH | $15.32M 1.43% | 559.38K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 56.03K | SH | $11.21M 1.05% | 56.03K | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 128.46K | SH | $10.27M 0.96% | 128.46K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 415.65K | SH | $9.24M 0.87% | 415.65K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 200.66K | SH | $7.14M 0.67% | 200.66K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 448.10K | SH | $6.29M 0.59% | 448.10K | 0.00 | 0.00 |
CYTOSORBENTS CORPSOLE | COM NEW | 2.72M | SH | $5.11M 0.48% | 2.72M | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 164.03K | SH | $4.82M 0.45% | 164.03K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 126.61K | SH | $3.47M 0.32% | 126.61K | 0.00 | 0.00 |
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