Filed: 11/14/2024ACC: 0001033475-24-000007
📋 What this filing means
AVENIR CORP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $991.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$991.72M
Total AUM (reported)
13.68M
Total Shares
Allocation by class
COM$719.89M72.6%
CL A$157.82M15.9%
CL B NEW$54.66M5.5%
COM NEW$20.45M2.1%
COM CL A$14.42M1.5%
COM UNIT REP LTD$8.19M0.8%
COM UT LTD PTN$7.07M0.7%
Portfolio Concentration
Top 3$324.08M32.7%
4–10$419.05M42.3%
11–25$214.62M21.6%
Rest$33.98M3.4%
Top 3 weight
32.7%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 13.68M
Sole
Full voting authority
13.68M
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
SOLEShares290.44K
TypeSH
Market value$124.98M
12.60%
Sole
290.44K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares458.65K
TypeSH
Market value$106.66M
10.76%
Sole
458.65K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares58.93K
TypeSH
Market value$92.44M
9.32%
Sole
58.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares420.68K
TypeSH
Market value$78.39M
7.90%
Sole
420.68K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares64.28K
TypeSH
Market value$74.02M
7.46%
Sole
64.28K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.23M
TypeSH
Market value$64.53M
6.51%
Sole
1.23M
Shared
0.00
None
0.00
APPLE INC
SOLEShares264.85K
TypeSH
Market value$61.71M
6.22%
Sole
264.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares118.76K
TypeSH
Market value$54.66M
5.51%
Sole
118.76K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares75.16K
TypeSH
Market value$43.94M
4.43%
Sole
75.16K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares199.15K
TypeSH
Market value$41.80M
4.22%
Sole
199.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares68.37K
TypeSH
Market value$33.76M
3.40%
Sole
68.37K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares117.65K
TypeSH
Market value$31.92M
3.22%
Sole
117.65K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares1.23M
TypeSH
Market value$21.36M
2.15%
Sole
1.23M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares1.84M
TypeSH
Market value$20.37M
2.05%
Sole
1.84M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares234.75K
TypeSH
Market value$18.17M
1.83%
Sole
234.75K
Shared
0.00
None
0.00
AES CORP
SOLEShares818.91K
TypeSH
Market value$16.43M
1.66%
Sole
818.91K
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares126.85K
TypeSH
Market value$13.27M
1.34%
Sole
126.85K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares55.03K
TypeSH
Market value$13.25M
1.34%
Sole
55.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.11K
TypeSH
Market value$13.23M
1.33%
Sole
48.11K
Shared
0.00
None
0.00
MPLX LP
SOLEShares184.17K
TypeSH
Market value$8.19M
0.83%
Sole
184.17K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares440.80K
TypeSH
Market value$7.07M
0.71%
Sole
440.80K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares193.33K
TypeSH
Market value$5.39M
0.54%
Sole
193.33K
Shared
0.00
None
0.00
CYTOSORBENTS CORP
SOLEShares2.98M
TypeSH
Market value$4.46M
0.45%
Sole
2.98M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.15M
0.42%
Sole
6.00
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS LP
SOLEShares123.58K
TypeSH
Market value$3.60M
0.36%
Sole
123.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 290.44K | SH | $124.98M 12.60% | 290.44K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | CL A | 458.65K | SH | $106.66M 10.76% | 458.65K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 58.93K | SH | $92.44M 9.32% | 58.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 420.68K | SH | $78.39M 7.90% | 420.68K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 64.28K | SH | $74.02M 7.46% | 64.28K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.23M | SH | $64.53M 6.51% | 1.23M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 264.85K | SH | $61.71M 6.22% | 264.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 118.76K | SH | $54.66M 5.51% | 118.76K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 75.16K | SH | $43.94M 4.43% | 75.16K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 199.15K | SH | $41.80M 4.22% | 199.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 68.37K | SH | $33.76M 3.40% | 68.37K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 117.65K | SH | $31.92M 3.22% | 117.65K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 1.23M | SH | $21.36M 2.15% | 1.23M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 1.84M | SH | $20.37M 2.05% | 1.84M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 234.75K | SH | $18.17M 1.83% | 234.75K | 0.00 | 0.00 |
AES CORPSOLE | COM | 818.91K | SH | $16.43M 1.66% | 818.91K | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 126.85K | SH | $13.27M 1.34% | 126.85K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 55.03K | SH | $13.25M 1.34% | 55.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.11K | SH | $13.23M 1.33% | 48.11K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 184.17K | SH | $8.19M 0.83% | 184.17K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 440.80K | SH | $7.07M 0.71% | 440.80K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 193.33K | SH | $5.39M 0.54% | 193.33K | 0.00 | 0.00 |
CYTOSORBENTS CORPSOLE | COM NEW | 2.98M | SH | $4.46M 0.45% | 2.98M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.15M 0.42% | 6.00 | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 123.58K | SH | $3.60M 0.36% | 123.58K | 0.00 | 0.00 |
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