AVENIR CORP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.03B
Signature - Title
Kenneth S. George, II - CCO
Location
277 South Washington Street, Suite 350, Alexandria, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 67 $1.03B +$27.2M -$156M -$129M MSFT, MKL, AMT, AMZN, ORLY 13F-HR 8/14/2024, 01:27 PM
Q1 2024 66 $1.17B +$26.9M -$82.9M -$56M MSFT, MKL, AMT, AMZN, CPRT 13F-HR 5/15/2024, 05:37 PM
Q4 2023 62 $1.16B +$6.47M -$38.7M -$32.2M MSFT, AMT, MKL, AMZN, ORLY 13F-HR 2/14/2024, 04:37 PM
Q3 2023 60 $1.07B +$43.8M -$11.8M +$32.1M MSFT, MKL, AMT, ORLY, CPRT 13F-HR 11/14/2023, 12:52 PM
Q2 2023 60 $1.14B +$4.54M -$21.2M -$16.6M MSFT, MKL, AMT, ORLY, CPRT 13F-HR 8/11/2023, 04:05 PM
Q1 2023 62 $1.06B +$19.6M -$19.3M +$329K MSFT, AMT, MKL, ORLY, CPRT 13F-HR 5/15/2023, 04:59 PM
Q4 2022 64 $998M +$69.2M -$15.7M +$53.5M AMT, MSFT, MKL, ORLY, LMT 13F-HR 2/14/2023, 01:00 PM
Q3 2022 60 $900M +$6.36M -$24.1M -$17.7M AMT, MSFT, MKL, ORLY, AMZN 13F-HR 11/14/2022, 05:48 PM
Q2 2022 63 $1.05B +$74.7M -$47.2M +$27.5M AMT, MSFT, MKL, ORLY, DBRG 13F-HR 8/11/2022, 05:01 PM
Q1 2022 68 $1.25B +$36.2M -$32.8M +$3.4M MSFT, AMT, MKL, AMZN, ORLY 13F-HR 5/13/2022, 06:05 PM
Q4 2021 71 $1.3B +$30.1M -$29.6M +$568K AMT, MSFT, MKL, DLTR, AMZN 13F-HR 2/16/2022, 09:49 AM
Q3 2021 68 $1.19B +$13.5M -$58M -$44.4M AMT, MSFT, MKL, CPRT, KMX 13F-HR 11/12/2021, 05:09 PM
Q2 2021 67 $1.26B +$55M -$41.9M +$13.2M AMT, MSFT, MKL, KMX, AES 13F-HR 8/13/2021, 02:24 PM
Q1 2021 67 $1.16B +$44.9M -$22.2M +$22.7M AMT, MSFT, MKL, KMX, AES 13F-HR 5/14/2021, 04:39 PM
Q4 2020 62 $1.05B +$54.2M -$82.4M -$28.2M AMT, MSFT, MKL, AES, CPRT 13F-HR 2/12/2021, 04:21 PM
Q3 2020 66 $958M +$69M -$22.5M +$46.5M AMT, MSFT, MKL, AMZN, KMX 13F-HR 11/13/2020, 04:07 PM
Q2 2020 66 $878M +$14M -$57M -$43M AMT, MSFT, MKL, DLTR, KMX 13F-HR 8/14/2020, 04:20 PM
Q1 2020 66 $738M +$35.3M -$33.4M +$1.97M AMT, MSFT, MKL, KMX, DLTR 13F-HR 5/14/2020, 04:06 PM
Q4 2019 73 $984M +$11.1M -$37.3M -$26.2M AMT, MSFT, MKL, KMX, DENN 13F-HR 2/14/2020, 04:28 PM
Q3 2019 69 $955M +$16.9M -$40.1M -$23.2M AMT, MSFT, MKL, DENN, KMX 13F-HR 11/13/2019, 04:14 PM
Q2 2019 68 $957M +$13.4M -$58.2M -$44.8M AMT, MSFT, DENN, MKL, KMX 13F-HR 8/9/2019, 07:48 PM
Q1 2019 67 $943M +$32M -$17.5M +$14.6M AMT, DENN, MSFT, MKL, DLTR 13F-HR 5/14/2019, 04:43 PM
Q4 2018 64 $801M +$20.1M -$27.4M -$7.24M AMT, MKL, DENN, MSFT, DLTR 13F-HR 2/13/2019, 05:07 PM
Q3 2018 66 $910M +$22.3M -$35.1M -$12.8M AMT, MKL, MSFT, DENN, KMX 13F-HR 11/14/2018, 04:27 PM
Q2 2018 66 $875M +$50.9M -$119M -$67.9M AMT, MKL, DENN, MSFT, PXD 13F-HR 8/14/2018, 04:02 PM
Q1 2018 66 $917M +$12.5M -$150M -$138M AMT, MKL, DENN, MSFT, DLTR 13F-HR 5/14/2018, 12:46 PM
Q4 2017 66 $1.08B +$70.7M -$224M -$153M AMT, MKL, DENN, MSFT, DLTR 13F-HR 2/14/2018, 05:58 PM
Q3 2017 68 $1.16B +$31.6M -$72.3M -$40.7M AMT, MKL, DENN, KMX, MSFT 13F-HR 11/14/2017, 04:13 PM
Q2 2017 72 $1.13B +$23.1M -$37.6M -$14.4M AMT, MKL, DENN, MSFT, KMX 13F-HR 8/14/2017, 04:20 PM
Q1 2017 70 $1.14B +$70.4M -$119M -$48.4M AMT, MKL, DENN, MSFT, KMX 13F-HR 5/10/2017, 04:07 PM
Q4 2016 69 $1.15B +$55.6M -$111M -$54.9M MKL, AMT, DENN, KMX, AIG 13F-HR 2/14/2017, 04:38 PM
Q3 2016 70 $1.16B +$3.47M -$97.1M -$93.6M AMT, MKL, DENN, AIG, ZAYO 13F-HR 11/14/2016, 04:12 PM
Q2 2016 68 $1.22B +$75.1M -$97.4M -$22.3M AMT, MKL, DENN, DLTR, AIG 13F-HR 8/12/2016, 09:07 AM
Q1 2016 67 $1.18B +$11.6M -$49.6M -$38M MKL, AMT, DENN, AIG, DLTR 13F-HR 5/13/2016, 04:56 PM
Q4 2015 72 $1.24B +$41.8M -$36.5M +$5.3M MKL, AMT, AIG, DENN, DLTR 13F-HR 2/12/2016, 05:11 PM
Q3 2015 62 $1.2B +$27.9M -$22.2M +$5.74M MKL, DENN, AMT, AIG, KMX 13F-HR 11/13/2015, 03:58 PM
Q2 2015 61 $1.35B +$41.7M -$35M +$6.69M DENN, MKL, AMT, AIG, KMX 13F-HR 8/14/2015, 04:51 PM
Q1 2015 60 $1.38B +$55.5M -$61.7M -$6.21M DENN, MKL, AMT, KMX, AIG 13F-HR 5/14/2015, 05:23 PM
Q4 2014 61 $1.32B +$109M -$90.5M +$18.5M AMT, DENN, MKL, AIG, KMX 13F-HR 2/13/2015, 03:54 PM
Q3 2014 66 $1.2B +$38.6M -$21.8M +$16.8M AMT, AIG, MKL, PXD, DENN 13F-HR 11/14/2014, 05:46 PM
Q2 2014 69 $1.21B +$192M -$227M -$34.8M AMT, PXD, MKL, AIG, KMX 13F-HR 8/13/2014, 04:23 PM
Q1 2014 65 $1.14B +$94.6M -$56.3M +$38.3M AMT, MKL, AIG, PXD, MCRS 13F-HR 5/14/2014, 04:24 PM
Q4 2013 63 $1.11B $0 $0 AMT, AIG, PXD, MKL, MCRS 13F-HR 2/13/2014, 03:30 PM