Avenir Corp Q2 2018

Avenir Corp holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
AMERICAN TOWER CORPcl a$90,466
-10.71%
627,498
-9.98%
10.34%
-6.46%
MARKEL CORP$72,729
-16.84%
67,071
-10.25%
8.31%
-12.88%
DENNYS CORP$68,315
-12.06%
4,288,462
-14.82%
7.81%
-7.88%
MICROSOFT CORP$62,128
-7.75%
630,038
-14.62%
7.10%
-3.37%
PIONEER NAT RES CO$54,775
-1.27%
289,447
-10.37%
6.26%
3.43%
CARMAX INC$51,916
4.60%
712,443
-11.09%
5.93%
9.58%
DOLLAR TREE INC$44,773
-20.09%
526,743
-10.78%
5.12%
-16.29%
ZAYO GROUP HLDGS INC$42,424
-5.64%
1,162,938
-11.64%
4.85%
-1.15%
AES CORP$33,757
5.03%
2,517,289
-10.95%
3.86%
10.02%
BANK AMER CORP$26,178
-12.97%
928,613
-7.41%
2.99%
-8.83%
AMAZON COM INC$23,578
5.97%
13,871
-9.76%
2.69%
11.01%
UNIVERSAL DISPLAY CORP$22,666
-15.65%
263,562
-0.93%
2.59%
-11.63%
O REILLY AUTOMOTIVE INC NEW$21,199
2.76%
77,489
-7.08%
2.42%
7.64%
CROWN HOLDINGS INC$20,439
-16.34%
456,630
-5.14%
2.34%
-12.36%
SCHEIN HENRY INC$20,387
-2.29%
280,655
-9.59%
2.33%
2.36%
CITIGROUP INCNew $20,132300,8332.30%
APPLE INC$16,099
7.60%
86,969
-2.48%
1.84%
12.72%
KINDER MORGAN INC$15,333
0.20%
867,759
-14.60%
1.75%
4.97%
BERKSHIRE HATHAWAY INC DELcl b$15,051
32.78%
80,635
41.91%
1.72%
39.10%
B O K FINL CORP$12,948
-5.03%
137,7300.00%1.48%
-0.52%
TRUPANION INCNew $11,964309,9541.37%
INTERNAP CORP$11,574
-33.81%
1,110,796
-30.12%
1.32%
-30.66%
FIVE BELOW INC$11,563
17.18%
118,344
-12.04%
1.32%
22.75%
COPART INCNew $9,899175,0101.13%
AMERICAN INTL GROUP INC$9,307
-22.91%
175,543
-20.87%
1.06%
-19.24%
MPLX LP$8,821
3.11%
258,377
-0.21%
1.01%
8.01%
MACQUARIE INFRASTR CO LLCmembership int$8,078
15.63%
191,424
1.20%
0.92%
21.13%
BROOKFIELD INFRAST PARTNERSlp int unit$6,155
-14.29%
160,287
-7.05%
0.70%
-10.21%
CEDAR FAIR LPdepositry unit$5,367
-7.85%
85,177
-6.58%
0.61%
-3.46%
ENTERPRISE PRODS PARTNERS LP$4,884
2.05%
176,502
-9.72%
0.56%
6.90%
MASTERCARD INCcl a$4,671
10.63%
23,769
-1.38%
0.53%
15.90%
VISA INC$4,258
8.93%
32,147
-1.64%
0.49%
14.11%
ENERGY TRANSFER EQUITY LP$3,967
21.39%
229,9820.00%0.45%
27.16%
ENERGY TRANSFER PARTNERS LPunit ltd prt int$3,733
13.98%
196,036
-2.90%
0.43%
19.40%
COLONY CAP INC NEWNew $3,099496,5840.35%
ENVIVA PARTNERS LP$2,532
6.21%
87,0120.00%0.29%
11.26%
ENERGY RECOVERY INC$2,513
-1.72%
311,0500.00%0.29%
2.95%
WELLS FARGO & CO NEW$2,085
-24.37%
37,604
-28.51%
0.24%
-20.78%
CITY OFFICE REIT INC$2,017
5.49%
157,180
-4.95%
0.23%
10.51%
GLADSTONE COML CORP$1,982
3.77%
103,124
-6.36%
0.23%
8.70%
DINE BRANDS GLOBAL INC$1,897
6.57%
25,355
-6.56%
0.22%
11.64%
PATTERN ENERGY GROUP INCcl a$1,734
-3.40%
92,498
-10.89%
0.20%
1.20%
BERKSHIRE HATHAWAY INC DELcl a$1,692
-5.74%
60.00%0.19%
-1.26%
LANDMARK INFRASTRUCTURE LP$1,488
-22.30%
107,412
-6.61%
0.17%
-18.60%
STARWOOD PPTY TR INC$1,483
-3.39%
68,316
-6.78%
0.17%
1.21%
EQUINIX$1,424
14.47%
3,313
11.36%
0.16%
19.91%
BOFI HLDG INC$1,331
0.91%
32,5400.00%0.15%
5.71%
SBA COMMUNICATIONS CORP$1,121
-22.96%
6,788
-20.26%
0.13%
-19.29%
2U INC$1,078
-0.55%
12,9000.00%0.12%
4.18%
CINCINNATI BELL INC NEWpfd cv dep1/20$753
0.67%
15,2500.00%0.09%
5.46%
ANTARES PHARMA INC$752
17.13%
291,5970.00%0.09%
22.70%
OPTIMIZERX CORPNew $70167,4000.08%
PACIRA PHARMACEUTICALS INC$644
-8.78%
20,080
-11.35%
0.07%
-4.44%
TWENTY FIRST CENTY FOX INCcl a$624
35.36%
12,5560.00%0.07%
41.79%
LAMAR ADVERTISING CO NEWcl a$619
-7.61%
9,060
-13.88%
0.07%
-3.22%
SIX FLAGS ENTMT CORP NEW$613
12.68%
8,7450.00%0.07%
18.04%
AMERICAN INTL GROUP INC*w exp 01/19/21$457
-8.60%
31,515
3.28%
0.05%
-4.25%
CROWN CASTLE INTL CORP NEW$454
-1.52%
4,2100.00%0.05%
3.16%
SPROTT PHYSICAL GOLD TRUSTunit$396
-5.26%
38,8600.00%0.05%
-0.76%
CYTOSORBENTS CORPNew $35431,0700.04%
SPDR GOLD TRUST$352
-5.63%
2,9690.00%0.04%
-1.14%
FAUQUIER BANKSHARES INC VA$339
0.89%
16,0000.00%0.04%
5.69%
BANK AMER CORP*w exp 01/16/19$326
-86.00%
20,000
-84.39%
0.04%
-85.33%
EXXON MOBIL CORP$299
10.74%
3,6200.00%0.03%
16.01%
ATOMERA INC$291
16.40%
47,500
18.45%
0.03%
21.94%
GENERAL ELECTRIC CO$178
1.14%
13,0500.00%0.02%
5.95%
FORTRESS TRANS INFRST INVS LSold $0-76,593-0.13%
JPMORGAN CHASE & COSold $0-1,830-0.02%
DULUTH HLDGS INCSold $0-416,203-0.85%
COLONY NORTHSTAR INCSold $0-490,719-0.30%
NEW SR INVT GROUP INCSold $0-87,248-0.08%
FLEETCOR TECHNOLOGIES INCSold $0-49,070-1.08%
Portfolio Information
QuarterQ2 2018
Total value$875,162,000
Holdings66
Managers
Peter C. Keefe
James H. Rooney
Charles G. Mackall
Quarters
2018-06-30
$875,162
2018-03-31
$916,778
2017-12-31
$1,082,636
2017-09-30
$1,163,288
2017-06-30
$1,133,633
2017-03-31
$1,139,077
2016-12-31
$1,146,344
2016-09-30
$1,159,632
2016-06-30
$1,221,842
2016-03-31
$1,182,986
2015-12-31
$1,241,120
2015-09-30
$1,202,068
2015-06-30
$1,351,325
2015-03-31
$1,376,879
2014-12-31
$1,322,598
2014-09-30
$1,197,515
2014-06-30
$1,205,905
2014-03-31
$1,143,735
2013-12-31
$1,106,070
2013-09-30
$1,036,307
2013-06-30
$960,390
SEC Filings