Filed: 2/14/2024ACC: 0001033475-24-000003
📋 What this filing means
AVENIR CORP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$1.16B
Total AUM (reported)
17.83M
Total Shares
Allocation by class
COM$807.18M69.8%
CL A$178.69M15.5%
CL A NEW$57.80M5.0%
CL B NEW$54.31M4.7%
COM CL A$21.65M1.9%
COM NEW$17.66M1.5%
COM UNIT REP LTD$7.24M0.6%
Portfolio Concentration
Top 3$412.35M35.7%
4–10$457.60M39.6%
11–25$254.44M22.0%
Rest$31.98M2.8%
Top 3 weight
35.7%
Top 10 weight
75.2%
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
SOLEShares433.72K
TypeSH
Market value$163.09M
14.10%
Sole
433.72K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares589.37K
TypeSH
Market value$127.23M
11.00%
Sole
589.37K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares85.94K
TypeSH
Market value$122.02M
10.55%
Sole
85.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares533.65K
TypeSH
Market value$81.08M
7.01%
Sole
533.65K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares82.22K
TypeSH
Market value$78.12M
6.76%
Sole
82.22K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.59M
TypeSH
Market value$77.88M
6.74%
Sole
1.59M
Shared
0.00
None
0.00
APPLE INC
SOLEShares320.33K
TypeSH
Market value$61.67M
5.33%
Sole
320.33K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares3.30M
TypeSH
Market value$57.80M
5.00%
Sole
3.30M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares152.28K
TypeSH
Market value$54.31M
4.70%
Sole
152.28K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares103.08K
TypeSH
Market value$46.72M
4.04%
Sole
103.08K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares224.90K
TypeSH
Market value$43.01M
3.72%
Sole
224.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares89.90K
TypeSH
Market value$38.34M
3.32%
Sole
89.90K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares1.73M
TypeSH
Market value$32.52M
2.81%
Sole
1.73M
Shared
0.00
None
0.00
AES CORP
SOLEShares1.59M
TypeSH
Market value$30.52M
2.64%
Sole
1.59M
Shared
0.00
None
0.00
VISA INC
SOLEShares74.82K
TypeSH
Market value$19.48M
1.68%
Sole
74.82K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares245.60K
TypeSH
Market value$18.85M
1.63%
Sole
245.60K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares542.53K
TypeSH
Market value$18.27M
1.58%
Sole
542.53K
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares126.85K
TypeSH
Market value$10.86M
0.94%
Sole
126.85K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares38.85K
TypeSH
Market value$9.86M
0.85%
Sole
38.85K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares359.27K
TypeSH
Market value$9.38M
0.81%
Sole
359.27K
Shared
0.00
None
0.00
MPLX LP
SOLEShares197.07K
TypeSH
Market value$7.24M
0.63%
Sole
197.07K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares444.70K
TypeSH
Market value$6.14M
0.53%
Sole
444.70K
Shared
0.00
None
0.00
CYTOSORBENTS CORP
SOLEShares3.05M
TypeSH
Market value$3.39M
0.29%
Sole
3.05M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS LP
SOLEShares126.61K
TypeSH
Market value$3.34M
0.29%
Sole
126.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.26M
0.28%
Sole
6.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 433.72K | SH | $163.09M 14.10% | 433.72K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | CL A | 589.37K | SH | $127.23M 11.00% | 589.37K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 85.94K | SH | $122.02M 10.55% | 85.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 533.65K | SH | $81.08M 7.01% | 533.65K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 82.22K | SH | $78.12M 6.76% | 82.22K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.59M | SH | $77.88M 6.74% | 1.59M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 320.33K | SH | $61.67M 5.33% | 320.33K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.30M | SH | $57.80M 5.00% | 3.30M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 152.28K | SH | $54.31M 4.70% | 152.28K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 103.08K | SH | $46.72M 4.04% | 103.08K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 224.90K | SH | $43.01M 3.72% | 224.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 89.90K | SH | $38.34M 3.32% | 89.90K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 1.73M | SH | $32.52M 2.81% | 1.73M | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.59M | SH | $30.52M 2.64% | 1.59M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 74.82K | SH | $19.48M 1.68% | 74.82K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 245.60K | SH | $18.85M 1.63% | 245.60K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 542.53K | SH | $18.27M 1.58% | 542.53K | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 126.85K | SH | $10.86M 0.94% | 126.85K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 38.85K | SH | $9.86M 0.85% | 38.85K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 359.27K | SH | $9.38M 0.81% | 359.27K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 197.07K | SH | $7.24M 0.63% | 197.07K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 444.70K | SH | $6.14M 0.53% | 444.70K | 0.00 | 0.00 |
CYTOSORBENTS CORPSOLE | COM NEW | 3.05M | SH | $3.39M 0.29% | 3.05M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 126.61K | SH | $3.34M 0.29% | 126.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.26M 0.28% | 6.00 | 0.00 | 0.00 |
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