Avenir Corp Q3 2017

Avenir Corp holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
AMERICAN TOWER CORPcl a$119,296
0.40%
872,816
-2.80%
10.26%
-2.16%
MARKEL CORP$104,313
5.07%
97,673
-4.00%
8.97%
2.39%
DENNYS CORP$85,594
2.26%
6,875,045
-3.33%
7.36%
-0.35%
CARMAX INC$81,910
15.40%
1,080,467
-4.01%
7.04%
12.46%
MICROSOFT CORP$74,529
3.95%
1,000,521
-3.81%
6.41%
1.30%
DOLLAR TREE INC$65,826
19.73%
758,195
-3.58%
5.66%
16.68%
PIONEER NAT RES CO$62,510
11.31%
423,682
20.39%
5.37%
8.47%
AMERICAN INTL GROUP INC$59,227
-6.30%
964,765
-4.58%
5.09%
-8.69%
ZAYO GROUP HLDGS INC$57,064
4.34%
1,657,881
-6.33%
4.91%
1.68%
CROWN HOLDINGS INC$55,920
-4.06%
936,377
-4.15%
4.81%
-6.50%
BANK AMER CORP$37,183
-1.19%
1,467,349
-5.40%
3.20%
-3.71%
AES CORP$36,684
-4.97%
3,328,879
-4.19%
3.15%
-7.39%
UNIVERSAL DISPLAY CORP$35,624
15.32%
276,477
-2.22%
3.06%
12.38%
INTERNAP NETWORK SVCS CORP$33,753
12.36%
7,759,424
-5.20%
2.90%
9.50%
KINDER MORGAN INC$32,127
-14.53%
1,675,025
-14.62%
2.76%
-16.71%
O REILLY AUTOMOTIVE INC NEW$28,409
192.82%
131,909
197.40%
2.44%
185.35%
AMAZON COM INC$19,818
-3.42%
20,615
-2.75%
1.70%
-5.88%
APPLE INC$18,869
3.79%
122,432
-3.01%
1.62%
1.14%
B O K FINL CORP$13,244
5.88%
148,6700.00%1.14%
3.18%
MASTERCARD INCcl a$11,832
5.93%
83,796
-8.89%
1.02%
3.23%
VISA INC$11,580
2.35%
110,035
-8.80%
1.00%
-0.26%
BERKSHIRE HATHAWAY INC DELcl b$10,784
8.24%
58,8250.00%0.93%
5.48%
FLEETCOR TECHNOLOGIES INC$10,192
-1.72%
65,852
-8.43%
0.88%
-4.22%
MPLX LP$9,260
4.31%
264,487
-0.48%
0.80%
1.66%
BROOKFIELD INFRAST PARTNERSlp int unit$7,540
3.23%
174,775
-2.11%
0.65%
0.60%
CINCINNATI BELL INC NEW$7,258
-75.28%
365,647
-75.65%
0.62%
-75.91%
MACQUARIE INFRASTR CO LLCmembership int$6,220
-0.11%
86,169
8.48%
0.53%
-2.66%
CEDAR FAIR LPdepositry unit$6,084
-12.25%
94,877
-1.33%
0.52%
-14.48%
ENTERPRISE PRODS PARTNERS LP$5,097
-5.37%
195,502
-1.71%
0.44%
-7.78%
COLONY NORTHSTAR INC$4,788
2.53%
381,228
15.01%
0.41%
-0.09%
ENERGY TRANSFER EQUITY LP$3,726
-2.31%
214,382
0.94%
0.32%
-4.80%
BERKSHIRE HATHAWAY INC DELcl a$3,572
7.88%
130.00%0.31%
5.13%
ENERGY TRANSFER PARTNERS LPunit ltd prt int$3,410
-0.15%
186,448
11.33%
0.29%
-2.69%
WELLS FARGO & CO NEW$3,025
-0.46%
54,8540.00%0.26%
-3.00%
NUSTAR GP HOLDINGS LLCunit restg llc$2,826
-10.00%
128,4350.00%0.24%
-12.29%
ENVIVA PARTNERS LP$2,571
2.06%
87,012
-5.00%
0.22%
-0.54%
GLADSTONE COML CORP$2,452
0.41%
110,124
-1.73%
0.21%
-2.15%
PATTERN ENERGY GROUP INCcl a$2,447
-3.01%
101,523
-4.09%
0.21%
-5.48%
FORTRESS TRANS INFRST INVS L$2,112
7.92%
117,073
-4.62%
0.18%
5.17%
LANDMARK INFRASTRUCTURE LP$2,066
2.28%
121,907
-3.44%
0.18%
-0.33%
ENERGY RECOVERY INC$1,973
9.67%
249,750
15.07%
0.17%
6.88%
BANK AMER CORP*w exp 01/16/19$1,696
9.92%
128,1300.00%0.15%
7.11%
CROWN CASTLE INTL CORP NEW$1,669
-4.57%
16,695
-4.35%
0.14%
-7.01%
STARWOOD PPTY TR INC$1,603
-7.98%
73,781
-5.15%
0.14%
-10.33%
EQUINIX$1,529
-1.92%
3,426
-5.67%
0.13%
-4.42%
NEW SR INVT GROUP INC$1,453
-15.03%
158,820
-6.67%
0.12%
-17.20%
SBA COMMUNICATIONS CORP$1,270
6.81%
8,8130.00%0.11%
4.09%
ANTARES PHARMA INC$1,139
0.62%
351,6850.00%0.10%
-1.95%
8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$1,074
-6.45%
71,490
-5.79%
0.09%
-8.83%
BOFI HLDG INC$926
19.95%
32,5400.00%0.08%
16.89%
CINCINNATI BELL INC NEWpfd cv dep1/20$887
-0.22%
17,610
-0.84%
0.08%
-2.77%
AMERICAN INTL GROUP INC*w exp 01/19/21$847
-5.15%
42,3650.00%0.07%
-7.57%
ENBRIDGE INC$749
5.05%
17,9000.00%0.06%
2.37%
LAMAR ADVERTISING CO NEWcl a$729
-11.31%
10,640
-4.74%
0.06%
-13.57%
2U INC$723
19.50%
12,9000.00%0.06%
16.46%
SIX FLAGS ENTMT CORP NEW$653
86.04%
10,710
82.14%
0.06%
81.30%
IRON MTN INC NEW$611
6.63%
15,715
-5.73%
0.05%
3.91%
PACIRA PHARMACEUTICALS INC$455
-4.81%
12,120
20.96%
0.04%
-7.24%
SPDR GOLD TRUST$418
2.96%
3,4390.00%0.04%
0.33%
SPROTT PHYSICAL GOLD TRUSTunit$406
3.05%
38,8600.00%0.03%
0.42%
TWENTY FIRST CENTY FOX INCcl a$331
-7.02%
12,5560.00%0.03%
-9.39%
FAUQUIER BANKSHARES INC VA$318
4.61%
16,0000.00%0.03%
1.94%
TEEKAY OFFSHORE PARTNERS LPpartnership un$301
-92.14%
126,608
-90.51%
0.03%
-92.34%
GENERAL ELECTRIC CO$293
-10.40%
12,1000.00%0.03%
-12.68%
EXXON MOBIL CORP$282
1.44%
3,4380.00%0.02%
-1.15%
SIRIUS XM RADIO INC$94
1.08%
16,9400.00%0.01%
-1.50%
REAL IND INC$60
-38.14%
33,3520.00%0.01%
-39.72%
TEEKAY TANKERS LTDcl a$57
-13.64%
35,0000.00%0.00%
-15.84%
FRONTIER COMMUNICATIONS CORPSold $0-50,000-0.01%
VERIZON COMMUNICATIONS INCSold $0-6,510-0.03%
SPORTSMANS WHSE HLDGS INCSold $0-23,800-0.01%
TEEKAY CORPORATIONSold $0-17,550-0.01%
Portfolio Information
QuarterQ3 2017
Total value$1,163,288,000
Holdings68
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