Avenir Corp Q3 2018

Avenir Corp holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
AMERICAN TOWER CORPcl a$90,284
-0.20%
621,360
-0.98%
9.92%
-4.03%
MARKEL CORP$79,057
8.70%
66,518
-0.82%
8.69%
4.53%
MICROSOFT CORP$71,230
14.65%
622,806
-1.15%
7.83%
10.26%
DENNYS CORP$61,814
-9.52%
4,199,338
-2.08%
6.79%
-12.98%
CARMAX INC$51,861
-0.11%
694,533
-2.51%
5.70%
-3.93%
PIONEER NAT RES CO$49,748
-9.18%
285,596
-1.33%
5.47%
-12.66%
DOLLAR TREE INC$42,434
-5.22%
520,340
-1.22%
4.66%
-8.86%
ZAYO GROUP HLDGS INC$40,702
-4.06%
1,172,293
0.80%
4.47%
-7.74%
AES CORP$34,571
2.41%
2,469,374
-1.90%
3.80%
-1.51%
BANK AMER CORP$34,257
30.86%
1,162,838
25.22%
3.76%
25.85%
UNIVERSAL DISPLAY CORP$30,883
36.25%
261,942
-0.61%
3.39%
31.03%
AMAZON COM INC$27,367
16.07%
13,663
-1.50%
3.01%
11.62%
O REILLY AUTOMOTIVE INC NEW$26,488
24.95%
76,264
-1.58%
2.91%
20.16%
SCHEIN HENRY INC$23,733
16.41%
279,112
-0.55%
2.61%
11.95%
BERKSHIRE HATHAWAY INC DELcl b$23,692
57.41%
110,654
37.23%
2.60%
51.38%
CROWN HOLDINGS INC$21,304
4.23%
443,830
-2.80%
2.34%
0.24%
APPLE INC$19,543
21.39%
86,572
-0.46%
2.15%
16.74%
KINDER MORGAN INC$14,494
-5.47%
817,464
-5.80%
1.59%
-9.10%
COPART INC$14,131
42.75%
274,220
56.69%
1.55%
37.28%
INTERNAP CORP$13,774
19.01%
1,090,544
-1.82%
1.51%
14.45%
CITIGROUP INC$13,405
-33.41%
186,856
-37.89%
1.47%
-35.97%
B O K FINL CORP$13,398
3.48%
137,7300.00%1.47%
-0.49%
FIVE BELOW INC$11,218
-2.98%
86,253
-27.12%
1.23%
-6.70%
TRUPANION INC$11,102
-7.20%
310,719
0.25%
1.22%
-10.76%
MPLX LP$7,824
-11.30%
225,609
-12.68%
0.86%
-14.70%
MACQUARIE INFRASTR CO LLCmembership int$7,766
-3.86%
168,344
-12.06%
0.85%
-7.55%
BROOKFIELD INFRAST PARTNERSlp int unit$6,420
4.31%
160,987
0.44%
0.71%
0.31%
MASTERCARD INCcl a$5,204
11.41%
23,377
-1.65%
0.57%
7.14%
VISA INC$4,752
11.60%
31,662
-1.51%
0.52%
7.32%
ENERGY RECOVERY INC$4,575
82.05%
511,196
64.35%
0.50%
75.08%
CEDAR FAIR LPdepositry unit$4,436
-17.35%
85,1770.00%0.49%
-20.51%
ENERGY TRANSFER PARTNERS LPunit ltd prt int$4,364
16.90%
196,0360.00%0.48%
12.42%
ENERGY TRANSFER EQUITY LP$4,009
1.06%
229,9820.00%0.44%
-2.81%
ENTERPRISE PRODS PARTNERS LP$3,874
-20.68%
134,838
-23.61%
0.43%
-23.72%
AMERICAN INTL GROUP INC$3,645
-60.84%
68,470
-61.00%
0.40%
-62.34%
COLONY CAP INC NEW$2,884
-6.94%
473,554
-4.64%
0.32%
-10.50%
ENVIVA PARTNERS LP$2,767
9.28%
87,0120.00%0.30%
5.09%
DINE BRANDS GLOBAL INC$2,062
8.70%
25,3550.00%0.23%
4.53%
GLADSTONE COML CORP$1,975
-0.35%
103,1240.00%0.22%
-4.17%
BERKSHIRE HATHAWAY INC DELcl a$1,920
13.48%
60.00%0.21%
9.13%
CITY OFFICE REIT INC$1,895
-6.05%
150,180
-4.45%
0.21%
-9.65%
PATTERN ENERGY GROUP INCcl a$1,838
6.00%
92,4980.00%0.20%
1.93%
STARWOOD PPTY TR INC$1,470
-0.88%
68,3160.00%0.16%
-4.68%
WELLS FARGO & CO NEW$1,451
-30.41%
27,604
-26.59%
0.16%
-33.08%
EQUINIX$1,434
0.70%
3,3130.00%0.16%
-3.16%
OPTIMIZERX CORP$1,213
73.04%
67,4000.00%0.13%
66.41%
AXOS FINL INCNew $1,11932,5400.12%
SBA COMMUNICATIONS CORP$1,065
-5.00%
6,628
-2.36%
0.12%
-8.64%
LANDMARK INFRASTRUCTURE LP$997
-33.00%
71,952
-33.01%
0.11%
-35.57%
PACIRA PHARMACEUTICALS INC$987
53.26%
20,0800.00%0.11%
47.39%
ANTARES PHARMA INC$980
30.32%
291,5970.00%0.11%
25.32%
2U INC$970
-10.02%
12,9000.00%0.11%
-13.47%
CINCINNATI BELL INC NEWpfd cv dep1/20$740
-1.73%
15,150
-0.66%
0.08%
-5.49%
SIX FLAGS ENTMT CORP NEW$611
-0.33%
8,7450.00%0.07%
-4.15%
TWENTY FIRST CENTY FOX INCcl a$582
-6.73%
12,5560.00%0.06%
-10.31%
CYTOSORBENTS CORP$545
53.95%
42,255
36.00%
0.06%
48.05%
ATOMERA INC$502
72.51%
83,884
76.60%
0.06%
65.90%
CROWN CASTLE INTL CORP NEW$469
3.30%
4,2100.00%0.05%
-0.66%
FAUQUIER BANKSHARES INC VA$405
19.47%
16,0000.00%0.04%
14.89%
SPROTT PHYSICAL GOLD TRUSTunit$371
-6.31%
38,8600.00%0.04%
-9.90%
SPDR GOLD TRUST$335
-4.83%
2,9690.00%0.04%
-8.48%
EXXON MOBIL CORP$303
1.34%
3,564
-1.55%
0.03%
-2.55%
AMERICAN INTL GROUP INC*w exp 01/19/21$263
-42.45%
18,000
-42.88%
0.03%
-44.66%
JPMORGAN CHASE & CONew $2061,8300.02%
BANK AMER CORP*w exp 01/16/19$178
-45.40%
10,000
-50.00%
0.02%
-47.49%
GENERAL ELECTRIC CO$149
-16.29%
13,177
0.97%
0.02%
-19.50%
LAMAR ADVERTISING CO NEWcl aSold $0-9,060-0.07%
BOFI HLDG INCSold $0-32,540-0.15%
Portfolio Information
QuarterQ3 2018
Total value$910,045,000
Holdings66
Managers
Peter C. Keefe
James H. Rooney
Charles G. Mackall
Quarters
2018-09-30
$910,045
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