Avenir Corp Q4 2017

Avenir Corp holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
AMERICAN TOWER CORPcl a$109,913
-7.87%
770,402
-11.73%
10.15%
-1.00%
MARKEL CORP$99,040
-5.05%
86,943
-10.99%
9.15%
2.02%
DENNYS CORP$78,548
-8.23%
5,932,641
-13.71%
7.26%
-1.40%
MICROSOFT CORP$74,886
0.48%
875,449
-12.50%
6.92%
7.96%
DOLLAR TREE INC$71,235
8.22%
663,824
-12.45%
6.58%
16.28%
PIONEER NAT RES CO$64,484
3.16%
373,063
-11.95%
5.96%
10.84%
CARMAX INC$60,507
-26.13%
943,507
-12.68%
5.59%
-20.63%
ZAYO GROUP HLDGS INC$55,259
-3.16%
1,501,612
-9.43%
5.10%
4.05%
UNIVERSAL DISPLAY CORP$46,955
31.81%
271,969
-1.63%
4.34%
41.63%
CROWN HOLDINGS INC$44,543
-20.35%
791,879
-15.43%
4.11%
-14.41%
BANK AMER CORP$36,657
-1.41%
1,241,771
-15.37%
3.39%
5.93%
AMERICAN INTL GROUP INC$28,561
-51.78%
479,368
-50.31%
2.64%
-48.18%
INTERNAP CORPNew $27,4101,744,7192.53%
AES CORP$25,992
-29.15%
2,399,990
-27.90%
2.40%
-23.87%
O REILLY AUTOMOTIVE INC NEW$24,140
-15.03%
100,359
-23.92%
2.23%
-8.70%
SCHEIN HENRY INCNew $21,451306,9711.98%
AMAZON COM INC$20,373
2.80%
17,421
-15.49%
1.88%
10.46%
KINDER MORGAN INC$18,796
-41.49%
1,040,203
-37.90%
1.74%
-37.14%
APPLE INC$17,120
-9.27%
101,162
-17.37%
1.58%
-2.51%
B O K FINL CORP$13,145
-0.75%
142,390
-4.22%
1.21%
6.65%
BERKSHIRE HATHAWAY INC DELcl b$11,502
6.66%
58,025
-1.36%
1.06%
14.60%
FLEETCOR TECHNOLOGIES INC$11,052
8.44%
57,433
-12.78%
1.02%
16.52%
FIVE BELOW INCNew $10,567159,3390.98%
MPLX LP$9,278
0.19%
261,567
-1.10%
0.86%
7.66%
MASTERCARD INCcl a$7,939
-32.90%
52,451
-37.41%
0.73%
-27.90%
VISA INC$7,921
-31.60%
69,472
-36.86%
0.73%
-26.50%
BROOKFIELD INFRAST PARTNERSlp int unit$7,735
2.59%
172,615
-1.24%
0.71%
10.23%
DULUTH HLDGS INCNew $7,589425,1680.70%
MACQUARIE INFRASTR CO LLCmembership int$6,226
0.10%
96,984
12.55%
0.58%
7.55%
CEDAR FAIR LPdepositry unit$6,023
-1.00%
92,677
-2.32%
0.56%
6.37%
ENTERPRISE PRODS PARTNERS LP$5,183
1.69%
195,5020.00%0.48%
9.26%
COLONY NORTHSTAR INC$5,130
7.14%
449,629
17.94%
0.47%
15.12%
ENERGY TRANSFER EQUITY LP$3,787
1.64%
219,382
2.33%
0.35%
9.21%
ENERGY TRANSFER PARTNERS LPunit ltd prt int$3,374
-1.06%
188,288
0.99%
0.31%
6.32%
WELLS FARGO & CO NEW$3,252
7.50%
53,604
-2.28%
0.30%
15.51%
ENERGY RECOVERY INC$2,499
26.66%
285,550
14.33%
0.23%
36.10%
ENVIVA PARTNERS LP$2,406
-6.42%
87,0120.00%0.22%
0.55%
GLADSTONE COML CORP$2,319
-5.42%
110,1240.00%0.21%
1.62%
BANK AMER CORP*w exp 01/16/19$2,250
32.67%
128,1300.00%0.21%
42.55%
PATTERN ENERGY GROUP INCcl a$2,212
-9.60%
102,938
1.39%
0.20%
-2.87%
LANDMARK INFRASTRUCTURE LP$2,181
5.57%
120,502
-1.15%
0.20%
13.43%
NUSTAR GP HOLDINGS LLCunit restg llc$1,960
-30.64%
124,860
-2.78%
0.18%
-25.48%
BERKSHIRE HATHAWAY INC DELcl a$1,786
-50.00%
6
-53.85%
0.16%
-46.28%
CROWN CASTLE INTL CORP NEW$1,688
1.14%
15,205
-8.92%
0.16%
8.67%
FORTRESS TRANS INFRST INVS L$1,631
-22.77%
81,823
-30.11%
0.15%
-17.02%
STARWOOD PPTY TR INC$1,565
-2.37%
73,281
-0.68%
0.14%
4.90%
CITY OFFICE REIT INCNew $1,555119,5500.14%
EQUINIX$1,543
0.92%
3,404
-0.64%
0.14%
8.43%
SBA COMMUNICATIONS CORP$1,440
13.39%
8,8130.00%0.13%
21.83%
8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$1,087
1.21%
71,4900.00%0.10%
8.75%
BOFI HLDG INC$973
5.08%
32,5400.00%0.09%
12.90%
2U INC$832
15.08%
12,9000.00%0.08%
23.65%
CINCINNATI BELL INC NEWpfd cv dep1/20$830
-6.43%
16,283
-7.54%
0.08%
0.54%
LAMAR ADVERTISING CO NEWcl a$781
7.13%
10,520
-1.13%
0.07%
15.11%
PACIRA PHARMACEUTICALS INC$724
59.12%
15,870
30.94%
0.07%
70.97%
SIX FLAGS ENTMT CORP NEW$701
7.35%
10,525
-1.73%
0.06%
15.35%
AMERICAN INTL GROUP INC*w exp 01/19/21$677
-20.07%
37,365
-11.80%
0.06%
-14.12%
NEW SR INVT GROUP INC$660
-54.58%
87,248
-45.06%
0.06%
-51.19%
ANTARES PHARMA INC$580
-49.08%
291,597
-17.09%
0.05%
-45.28%
TWENTY FIRST CENTY FOX INCcl a$434
31.12%
12,5560.00%0.04%
40.89%
SPROTT PHYSICAL GOLD TRUSTunit$412
1.48%
38,8600.00%0.04%
9.04%
SPDR GOLD TRUST$367
-12.20%
2,969
-13.67%
0.03%
-5.66%
FAUQUIER BANKSHARES INC VA$350
10.06%
16,0000.00%0.03%
18.26%
EXXON MOBIL CORP$288
2.13%
3,4380.00%0.03%
9.74%
CINCINNATI BELL INC NEW$241
-96.68%
11,576
-96.83%
0.02%
-96.43%
SIRIUS XM RADIO INC$91
-3.19%
16,9400.00%0.01%
4.02%
GENERAL ELECTRIC COSold $0-12,100-0.03%
ENBRIDGE INCSold $0-17,900-0.06%
REAL IND INCSold $0-33,352-0.01%
INTERNAP NETWORK SVCS CORPSold $0-7,759,424-2.90%
TEEKAY TANKERS LTDcl aSold $0-35,000-0.00%
IRON MTN INC NEWSold $0-15,715-0.05%
TEEKAY OFFSHORE PARTNERS LPpartnership unSold $0-126,608-0.03%
Portfolio Information
QuarterQ4 2017
Total value$1,082,636,000
Holdings66
Managers
Peter C. Keefe
James H. Rooney
Charles G. Mackall
Quarters
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