Filed: 5/16/2024ACC: 0001033475-24-000005
📋 What this filing means
AVENIR CORP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.17B
Total AUM (reported)
18.37M
Total Shares
Allocation by class
COM$817.93M70.0%
CL A$165.29M14.1%
CL A NEW$62.88M5.4%
CL B NEW$61.74M5.3%
COM CL A$21.24M1.8%
COM NEW$18.08M1.5%
COM UNIT REP LTD$8.07M0.7%
Portfolio Concentration
Top 3$405.01M34.7%
4–10$494.83M42.4%
11–25$235.31M20.1%
Rest$33.16M2.8%
Top 3 weight
34.7%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 18.37M
Sole
Full voting authority
18.37M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP
SOLEShares405.60K
TypeSH
Market value$170.64M
14.61%
Sole
405.60K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares80.84K
TypeSH
Market value$123.00M
10.53%
Sole
80.84K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares563.65K
TypeSH
Market value$111.37M
9.53%
Sole
563.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares511.86K
TypeSH
Market value$92.33M
7.90%
Sole
511.86K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.55M
TypeSH
Market value$89.80M
7.69%
Sole
1.55M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares79.39K
TypeSH
Market value$89.62M
7.67%
Sole
79.39K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares3.26M
TypeSH
Market value$62.88M
5.38%
Sole
3.26M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares146.82K
TypeSH
Market value$61.74M
5.28%
Sole
146.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares314.26K
TypeSH
Market value$53.89M
4.61%
Sole
314.26K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares97.97K
TypeSH
Market value$44.57M
3.81%
Sole
97.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares86.02K
TypeSH
Market value$41.42M
3.55%
Sole
86.02K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares211.01K
TypeSH
Market value$35.54M
3.04%
Sole
211.01K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares2.04M
TypeSH
Market value$24.44M
2.09%
Sole
2.04M
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares1.50M
TypeSH
Market value$23.61M
2.02%
Sole
1.50M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares242.87K
TypeSH
Market value$21.16M
1.81%
Sole
242.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares68.88K
TypeSH
Market value$19.22M
1.65%
Sole
68.88K
Shared
0.00
None
0.00
AES CORP
SOLEShares863.96K
TypeSH
Market value$15.49M
1.33%
Sole
863.96K
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares126.85K
TypeSH
Market value$11.67M
1.00%
Sole
126.85K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares40.09K
TypeSH
Market value$8.69M
0.74%
Sole
40.09K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares385.38K
TypeSH
Market value$8.36M
0.72%
Sole
385.38K
Shared
0.00
None
0.00
MPLX LP
SOLEShares194.23K
TypeSH
Market value$8.07M
0.69%
Sole
194.23K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares451.02K
TypeSH
Market value$7.09M
0.61%
Sole
451.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.81M
0.33%
Sole
6.00
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS LP
SOLEShares127.62K
TypeSH
Market value$3.72M
0.32%
Sole
127.62K
Shared
0.00
None
0.00
CYTOSORBENTS CORP
SOLEShares3.17M
TypeSH
Market value$3.01M
0.26%
Sole
3.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 405.60K | SH | $170.64M 14.61% | 405.60K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 80.84K | SH | $123.00M 10.53% | 80.84K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | CL A | 563.65K | SH | $111.37M 9.53% | 563.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 511.86K | SH | $92.33M 7.90% | 511.86K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.55M | SH | $89.80M 7.69% | 1.55M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 79.39K | SH | $89.62M 7.67% | 79.39K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.26M | SH | $62.88M 5.38% | 3.26M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 146.82K | SH | $61.74M 5.28% | 146.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 314.26K | SH | $53.89M 4.61% | 314.26K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 97.97K | SH | $44.57M 3.81% | 97.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 86.02K | SH | $41.42M 3.55% | 86.02K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 211.01K | SH | $35.54M 3.04% | 211.01K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 2.04M | SH | $24.44M 2.09% | 2.04M | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 1.50M | SH | $23.61M 2.02% | 1.50M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 242.87K | SH | $21.16M 1.81% | 242.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 68.88K | SH | $19.22M 1.65% | 68.88K | 0.00 | 0.00 |
AES CORPSOLE | COM | 863.96K | SH | $15.49M 1.33% | 863.96K | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 126.85K | SH | $11.67M 1.00% | 126.85K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 40.09K | SH | $8.69M 0.74% | 40.09K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 385.38K | SH | $8.36M 0.72% | 385.38K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 194.23K | SH | $8.07M 0.69% | 194.23K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 451.02K | SH | $7.09M 0.61% | 451.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.81M 0.33% | 6.00 | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 127.62K | SH | $3.72M 0.32% | 127.62K | 0.00 | 0.00 |
CYTOSORBENTS CORPSOLE | COM NEW | 3.17M | SH | $3.01M 0.26% | 3.17M | 0.00 | 0.00 |
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