Filed: 8/14/2024ACC: 0001033475-24-000006
📋 What this filing means
AVENIR CORP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$1.03B
Total AUM (reported)
15.55M
Total Shares
Allocation by class
COM$755.25M73.4%
CL A$146.56M14.2%
CL B NEW$54.24M5.3%
CL A NEW$18.18M1.8%
COM NEW$16.94M1.6%
COM CL A$16.55M1.6%
COM UNIT REP LTD$8.07M0.8%
Portfolio Concentration
Top 3$351.72M34.2%
4–10$433.46M42.1%
11–25$210.87M20.5%
Rest$33.37M3.2%
Top 3 weight
34.2%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 15.55M
Sole
Full voting authority
15.55M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares324.38K
TypeSH
Market value$144.98M
14.08%
Sole
324.38K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares69.26K
TypeSH
Market value$109.13M
10.60%
Sole
69.26K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares502.11K
TypeSH
Market value$97.60M
9.48%
Sole
502.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares457.81K
TypeSH
Market value$88.47M
8.59%
Sole
457.81K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares70.70K
TypeSH
Market value$74.67M
7.25%
Sole
70.70K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.36M
TypeSH
Market value$73.55M
7.15%
Sole
1.36M
Shared
0.00
None
0.00
APPLE INC
SOLEShares284.54K
TypeSH
Market value$59.93M
5.82%
Sole
284.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares133.32K
TypeSH
Market value$54.24M
5.27%
Sole
133.32K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares207.67K
TypeSH
Market value$43.66M
4.24%
Sole
207.67K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares83.37K
TypeSH
Market value$38.94M
3.78%
Sole
83.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares76.11K
TypeSH
Market value$33.58M
3.26%
Sole
76.11K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares2.05M
TypeSH
Market value$22.78M
2.21%
Sole
2.05M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares74.76K
TypeSH
Market value$22.33M
2.17%
Sole
74.76K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.33M
TypeSH
Market value$18.18M
1.77%
Sole
1.33M
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares1.33M
TypeSH
Market value$17.63M
1.71%
Sole
1.33M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares236.41K
TypeSH
Market value$17.34M
1.68%
Sole
236.41K
Shared
0.00
None
0.00
AES CORP
SOLEShares863.82K
TypeSH
Market value$15.18M
1.47%
Sole
863.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares56.72K
TypeSH
Market value$14.89M
1.45%
Sole
56.72K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares59.65K
TypeSH
Market value$11.71M
1.14%
Sole
59.65K
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares126.85K
TypeSH
Market value$11.62M
1.13%
Sole
126.85K
Shared
0.00
None
0.00
MPLX LP
SOLEShares189.55K
TypeSH
Market value$8.07M
0.78%
Sole
189.55K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares445.95K
TypeSH
Market value$7.23M
0.70%
Sole
445.95K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS LP
SOLEShares127.62K
TypeSH
Market value$3.70M
0.36%
Sole
127.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.67M
0.36%
Sole
6.00
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares148.82K
TypeSH
Market value$2.96M
0.29%
Sole
148.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 324.38K | SH | $144.98M 14.08% | 324.38K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 69.26K | SH | $109.13M 10.60% | 69.26K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | CL A | 502.11K | SH | $97.60M 9.48% | 502.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 457.81K | SH | $88.47M 8.59% | 457.81K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 70.70K | SH | $74.67M 7.25% | 70.70K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.36M | SH | $73.55M 7.15% | 1.36M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 284.54K | SH | $59.93M 5.82% | 284.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 133.32K | SH | $54.24M 5.27% | 133.32K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 207.67K | SH | $43.66M 4.24% | 207.67K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 83.37K | SH | $38.94M 3.78% | 83.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 76.11K | SH | $33.58M 3.26% | 76.11K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 2.05M | SH | $22.78M 2.21% | 2.05M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 74.76K | SH | $22.33M 2.17% | 74.76K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.33M | SH | $18.18M 1.77% | 1.33M | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 1.33M | SH | $17.63M 1.71% | 1.33M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 236.41K | SH | $17.34M 1.68% | 236.41K | 0.00 | 0.00 |
AES CORPSOLE | COM | 863.82K | SH | $15.18M 1.47% | 863.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.72K | SH | $14.89M 1.45% | 56.72K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 59.65K | SH | $11.71M 1.14% | 59.65K | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 126.85K | SH | $11.62M 1.13% | 126.85K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 189.55K | SH | $8.07M 0.78% | 189.55K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 445.95K | SH | $7.23M 0.70% | 445.95K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 127.62K | SH | $3.70M 0.36% | 127.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.67M 0.36% | 6.00 | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 148.82K | SH | $2.96M 0.29% | 148.82K | 0.00 | 0.00 |
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