13F-HR filed by AVENIR CORP
AVENIR CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 60 holding rows worth $1,068,157,114.
- Accession
- 0001033475-23-000007
- Filer
- CIK 1033475
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 59 entries on the cover page, a total value of $1,068,157,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,068,375,040 with VALUE read as dollars as filed, 13F file number 028-06032. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 462,235 | $145,950,631 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 87,390 | $128,680,967 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 581,308 | $95,596,020 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 83,708 | $76,079,307 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,607,644 | $69,273,380 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 538,261 | $68,423,802 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,359,197 | $59,054,690 | dollars as filed | |
| Apple Inc | 037833100 | COM | 324,322 | $55,527,183 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 155,403 | $54,437,706 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 104,568 | $42,763,947 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,780,540 | $37,765,245 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 90,875 | $35,978,468 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 226,557 | $35,567,184 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,612,427 | $24,508,886 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 255,143 | $18,046,265 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 76,542 | $17,605,501 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 559,381 | $15,315,852 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 56,027 | $11,214,925 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 128,460 | $10,274,231 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 415,651 | $9,244,081 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200,664 | $7,137,618 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 448,099 | $6,286,829 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,717,397 | $5,108,706 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 164,031 | $4,822,514 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 126,608 | $3,465,261 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,188,862 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,005 | $2,487,083 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 307,549 | $2,392,731 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,956 | $2,146,825 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 315,716 | $1,976,382 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 294,550 | $1,843,883 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 71,718 | $1,387,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,300 | $1,358,055 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,280 | $1,289,568 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 85,190 | $1,035,910 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,496 | $998,960 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 163,480 | $957,993 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 64,800 | $955,800 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,941 | $845,319 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,930 | $757,911 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29,645 | $681,835 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,860 | $556,475 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,000 | $469,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,924 | $424,038 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,393 | $405,021 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,940 | $400,387 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,114 | $362,445 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 33,000 | $345,180 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 10,800 | $327,780 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,221 | $323,955 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,595 | $321,217 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $282,480 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 35,000 | $263,900 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,636 | $261,645 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 30,690 | $259,944 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,357 | $236,281 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,462 | $217,926 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 28,460 | $206,050 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 30,565 | $166,579 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 26,030 | $110,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033475-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |