Avenir Corp Q2 2019

Avenir Corp holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
AMERICAN TOWER CORPcl a$124,227
2.64%
607,617
-1.07%
12.95%
0.89%
MICROSOFT CORP$80,418
12.41%
600,316
-1.03%
8.38%
10.49%
DENNYS CORP$79,275
8.54%
3,861,440
-2.98%
8.26%
6.69%
MARKEL CORP$74,552
9.29%
68,421
-0.08%
7.77%
7.42%
CARMAX INC$59,306
22.91%
683,009
-1.20%
6.18%
20.80%
DOLLAR TREE INC$49,975
1.20%
465,357
-1.02%
5.21%
-0.53%
UNIVERSAL DISPLAY CORP$44,569
21.73%
236,994
-1.06%
4.65%
19.65%
PIONEER NAT RES CO$43,275
0.25%
281,263
-0.78%
4.51%
-1.46%
AES CORP$40,102
-7.61%
2,392,703
-0.34%
4.18%
-9.19%
BANK AMER CORP$37,220
2.92%
1,283,455
-2.09%
3.88%
1.16%
SCHEIN HENRY INC$30,941
14.82%
442,647
-1.26%
3.23%
12.86%
O REILLY AUTOMOTIVE INC NEW$27,532
-5.60%
74,548
-0.74%
2.87%
-7.21%
AMAZON COM INC$25,717
5.45%
13,581
-0.83%
2.68%
3.65%
CROWN HOLDINGS INC$24,913
9.20%
407,737
-2.47%
2.60%
7.33%
BERKSHIRE HATHAWAY INC DELcl b$24,290
4.77%
113,947
-1.26%
2.53%
2.98%
COPART INC$20,074
21.93%
268,584
-1.15%
2.09%
19.85%
CITIGROUP INC$19,011
99.19%
271,464
76.97%
1.98%
95.78%
APPLE INC$17,679
3.22%
89,325
-0.94%
1.84%
1.45%
COVETRUS INC$13,055
-22.68%
533,718
0.68%
1.36%
-24.00%
TRUPANION INC$11,368
9.29%
314,637
-0.97%
1.18%
7.42%
ENERGY RECOVERY INC$8,397
18.22%
805,900
-0.94%
0.88%
16.19%
MPLX LP$7,272
-1.95%
225,905
0.17%
0.76%
-3.63%
BROOKFIELD INFRAST PARTNERSlp int unit$6,927
2.18%
161,317
-0.36%
0.72%
0.43%
ENERGY TRANSFER LP$6,820
-8.39%
484,3580.00%0.71%
-9.96%
ZAYO GROUP HLDGS INC$6,810
-80.16%
206,943
-82.87%
0.71%
-80.50%
MACQUARIE INFRASTR CO LLCmembership int$6,500
-2.20%
160,336
-0.56%
0.68%
-3.87%
MASTERCARD INCcl a$5,933
11.06%
22,429
-1.15%
0.62%
9.16%
VISA INC$5,278
7.82%
30,411
-2.97%
0.55%
5.98%
CEDAR FAIR LPdepositry unit$4,081
-10.03%
85,577
-0.73%
0.43%
-11.57%
ENTERPRISE PRODS PARTNERS LP$3,893
-0.79%
134,8380.00%0.41%
-2.49%
KINDER MORGAN INC$3,769
-75.84%
180,491
-76.85%
0.39%
-76.26%
OPTIMIZERX CORP$3,630
143.13%
224,100
90.89%
0.38%
138.97%
INTERNAP CORP$3,544
-44.37%
1,177,375
-8.34%
0.37%
-45.32%
AMERICAN INTL GROUP INC$3,123
23.73%
58,610
-0.03%
0.33%
21.61%
B O K FINL CORP$2,848
-74.40%
136,4380.00%0.30%
-74.84%
ENVIVA PARTNERS LP$2,768
-3.45%
88,112
-0.88%
0.29%
-5.11%
GOOSEHEAD INS INCNew $2,65655,5600.28%
DINE BRANDS GLOBAL INC$2,623
5.72%
27,475
1.10%
0.27%
3.91%
PATTERN ENERGY GROUP INCcl a$2,139
3.38%
92,633
-1.49%
0.22%
1.61%
GLADSTONE COML CORP$1,983
-5.62%
93,452
-7.61%
0.21%
-7.23%
BERKSHIRE HATHAWAY INC DELcl a$1,910
5.70%
60.00%0.20%
3.89%
CITY OFFICE REIT INC$1,829
5.97%
152,5750.00%0.19%
4.15%
EQUINIX$1,671
11.33%
3,3130.00%0.17%
9.42%
SBA COMMUNICATIONS CORP$1,439
12.69%
6,3980.00%0.15%
10.76%
WELLS FARGO & CO NEW$1,297
-2.04%
27,4040.00%0.14%
-3.72%
LANDMARK INFRASTRUCTURE LP$1,242
-0.64%
73,7120.00%0.13%
-2.34%
CINCINNATI BELL INC NEWpfd cv dep1/20$1,061
-6.93%
28,640
-2.05%
0.11%
-8.52%
STARWOOD PPTY TR INC$1,014
-34.92%
44,623
-35.97%
0.11%
-36.03%
CYTOSORBENTS CORP$960
45.45%
145,300
66.55%
0.10%
42.97%
ANTARES PHARMA INC$941
7.67%
286,097
-0.87%
0.10%
5.82%
NEW RESIDENTIAL INVT CORP$905
-9.05%
58,8250.00%0.09%
-10.60%
AXOS FINL INC$887
-5.84%
32,5400.00%0.09%
-7.45%
COLONY CAP INC NEW$818
-5.98%
163,5000.00%0.09%
-7.59%
ATOMERA INC$787
104.42%
156,506
7.65%
0.08%
100.92%
BROOKFIELD PROPERTY REIT INCcl a$542
-7.82%
28,6800.00%0.06%
-9.40%
SPROTT PHYSICAL GOLD TRUSTunit$440
8.37%
38,8600.00%0.05%
6.52%
SIX FLAGS ENTMT CORP NEW$434
0.46%
8,7450.00%0.05%
-1.26%
SPDR GOLD TRUST$395
9.12%
2,9690.00%0.04%
7.25%
FAUQUIER BANKSHARES INC VA$341
3.33%
16,0000.00%0.04%
1.56%
STORE CAP CORP$332
-0.90%
9,9900.00%0.03%
-2.59%
KRAFT HEINZ CO$282
-8.74%
9,080
-4.07%
0.03%
-10.30%
AMERICAN INTL GROUP INC*w exp 01/19/21$257
117.80%
21,0000.00%0.03%
114.07%
FIVE BELOW INC$224
-13.51%
1,870
-10.31%
0.02%
-14.99%
EXXON MOBIL CORP$222
-13.95%
2,895
-9.25%
0.02%
-15.43%
JPMORGAN CHASE & CONew $2201,9700.02%
PROCTER AND GAMBLE CO$219
5.29%
2,0000.00%0.02%
3.49%
GENERAL ELECTRIC CO$130
2.36%
12,350
-3.14%
0.01%
0.61%
NOVAVAX INC$66
-45.00%
11,300
-94.83%
0.01%
-45.94%
PIER 1 IMPORTS INCSold $0-10,000-0.00%
Portfolio Information
QuarterQ2 2019
Total value$959,358,000
Holdings68
Managers
Peter C. Keefe
James H. Rooney
Charles G. Mackall
Quarters
2019-06-30
$959,358
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