Avenir Corp Q4 2018

Avenir Corp holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
AMERICAN TOWER CORPcl a$97,264
7.73%
614,853
-1.05%
12.15%
22.43%
MARKEL CORP$70,165
-11.25%
67,593
1.62%
8.76%
0.86%
DENNYS CORP$66,131
6.98%
4,079,632
-2.85%
8.26%
21.58%
MICROSOFT CORP$62,151
-12.75%
611,904
-1.75%
7.76%
-0.84%
DOLLAR TREE INC$47,238
11.32%
523,008
0.51%
5.90%
26.51%
CARMAX INC$43,385
-16.34%
691,621
-0.42%
5.42%
-4.93%
PIONEER NAT RES CO$37,166
-25.29%
282,586
-1.05%
4.64%
-15.10%
AES CORP$35,128
1.61%
2,429,299
-1.62%
4.39%
15.47%
BANK AMER CORP$32,998
-3.68%
1,339,185
15.17%
4.12%
9.47%
ZAYO GROUP HLDGS INC$27,703
-31.94%
1,212,899
3.46%
3.46%
-22.65%
SCHEIN HENRY INC$26,013
9.61%
331,286
18.69%
3.25%
24.56%
O REILLY AUTOMOTIVE INC NEW$25,964
-1.98%
75,404
-1.13%
3.24%
11.40%
UNIVERSAL DISPLAY CORP$24,534
-20.56%
262,203
0.10%
3.06%
-9.72%
BERKSHIRE HATHAWAY INC DELcl b$22,770
-3.89%
111,520
0.78%
2.84%
9.22%
AMAZON COM INC$20,586
-24.78%
13,706
0.31%
2.57%
-14.52%
CROWN HOLDINGS INC$18,097
-15.05%
435,342
-1.91%
2.26%
-3.46%
APPLE INC$13,843
-29.17%
87,760
1.37%
1.73%
-19.50%
COPART INC$12,942
-8.41%
270,872
-1.22%
1.62%
4.08%
KINDER MORGAN INC$12,522
-13.61%
814,186
-0.40%
1.56%
-1.82%
B O K FINL CORP$10,069
-24.85%
137,308
-0.31%
1.26%
-14.59%
TRUPANION INC$7,515
-32.31%
295,164
-5.01%
0.94%
-23.07%
MPLX LP$6,844
-12.53%
225,874
0.12%
0.85%
-0.59%
ENERGY TRANSFER LP$6,412
59.94%
485,425
111.07%
0.80%
81.76%
CITIGROUP INC$5,838
-56.45%
112,148
-39.98%
0.73%
-50.51%
BROOKFIELD INFRAST PARTNERSlp int unit$5,553
-13.50%
160,809
-0.11%
0.69%
-1.70%
INTERNAP CORP$5,416
-60.68%
1,305,017
19.67%
0.68%
-55.31%
MACQUARIE INFRASTR CO LLCmembership int$5,371
-30.84%
146,898
-12.74%
0.67%
-21.40%
ENERGY RECOVERY INC$5,371
17.40%
798,095
56.12%
0.67%
33.42%
MASTERCARD INCcl a$4,269
-17.97%
22,629
-3.20%
0.53%
-6.77%
VISA INC$4,116
-13.38%
31,199
-1.46%
0.51%
-1.57%
CEDAR FAIR LPdepositry unit$4,034
-9.06%
85,277
0.12%
0.50%
3.34%
ENTERPRISE PRODS PARTNERS LP$3,316
-14.40%
134,8380.00%0.41%
-2.73%
AMERICAN INTL GROUP INC$2,504
-31.30%
63,530
-7.21%
0.31%
-21.93%
ENVIVA PARTNERS LP$2,415
-12.72%
87,0120.00%0.30%
-0.81%
BERKSHIRE HATHAWAY INC DELcl a$1,836
-4.38%
60.00%0.23%
8.67%
GLADSTONE COML CORP$1,813
-8.20%
101,152
-1.91%
0.23%
4.32%
DINE BRANDS GLOBAL INC$1,776
-13.87%
26,380
4.04%
0.22%
-2.12%
PATTERN ENERGY GROUP INCcl a$1,722
-6.31%
92,4980.00%0.22%
6.47%
CITY OFFICE REIT INC$1,541
-18.68%
150,365
0.12%
0.19%
-7.59%
COLONY CAP INC NEW$1,398
-51.53%
298,822
-36.90%
0.17%
-44.91%
STARWOOD PPTY TR INC$1,347
-8.37%
68,3160.00%0.17%
4.13%
OPTIMIZERX CORP$1,288
6.18%
117,400
74.18%
0.16%
20.67%
WELLS FARGO & CO NEW$1,272
-12.34%
27,6040.00%0.16%
-0.38%
EQUINIX$1,168
-18.55%
3,3130.00%0.15%
-7.44%
SBA COMMUNICATIONS CORP$1,073
0.75%
6,6280.00%0.13%
14.50%
LANDMARK INFRASTRUCTURE LP$826
-17.15%
71,672
-0.39%
0.10%
-5.85%
AXOS FINL INC$819
-26.81%
32,5400.00%0.10%
-16.82%
CINCINNATI BELL INC NEWpfd cv dep1/20$814
10.00%
29,240
93.00%
0.10%
25.01%
ANTARES PHARMA INC$789
-19.49%
290,097
-0.51%
0.10%
-8.51%
2U INC$641
-33.92%
12,9000.00%0.08%
-24.90%
NEW RESIDENTIAL INVT CORPNew $62343,8500.08%
CYTOSORBENTS CORP$617
13.21%
76,390
80.78%
0.08%
28.66%
TWENTY FIRST CENTY FOX INCcl a$604
3.78%
12,5560.00%0.08%
17.94%
SIX FLAGS ENTMT CORP NEW$486
-20.46%
8,7450.00%0.06%
-9.61%
BROOKFIELD PROPERTY REIT INCcl aNew $42426,3450.05%
SPROTT PHYSICAL GOLD TRUSTunit$401
8.09%
38,8600.00%0.05%
22.83%
SPDR GOLD TRUST$360
7.46%
2,9690.00%0.04%
22.12%
ATOMERA INC$334
-33.47%
116,410
38.77%
0.04%
-24.39%
FAUQUIER BANKSHARES INC VA$307
-24.20%
16,0000.00%0.04%
-13.86%
STORE CAP CORPNew $2709,5250.03%
FIVE BELOW INC$234
-97.91%
2,290
-97.35%
0.03%
-97.63%
BANK AMER CORP*w exp 01/16/19$128
-28.09%
10,0000.00%0.02%
-18.28%
GENERAL ELECTRIC CO$121
-18.79%
16,050
21.80%
0.02%
-7.71%
AMERICAN INTL GROUP INC*w exp 01/19/21$114
-56.65%
21,000
16.67%
0.01%
-50.74%
JPMORGAN CHASE & COSold $0-1,830-0.02%
CROWN CASTLE INTL CORP NEWSold $0-4,210-0.05%
EXXON MOBIL CORPSold $0-3,564-0.03%
PACIRA PHARMACEUTICALS INCSold $0-20,080-0.11%
ENERGY TRANSFER PARTNERS LPunit ltd prt intSold $0-196,036-0.48%
Portfolio Information
QuarterQ4 2018
Total value$800,789,000
Holdings64
Managers
Peter C. Keefe
James H. Rooney
Charles G. Mackall
Quarters
2019-03-31
$942,940
2018-12-31
$800,789
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