Avenir Corp Q3 2019

Avenir Corp holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
AMERICAN TOWER CORPcl a$134,040
7.90%
606,160
-0.24%
14.04%
8.42%
MICROSOFT CORP$82,924
3.12%
596,445
-0.64%
8.69%
3.61%
MARKEL CORP$80,872
8.48%
68,425
0.01%
8.47%
9.00%
DENNYS CORP$68,401
-13.72%
3,004,643
-22.19%
7.16%
-13.30%
CARMAX INC$59,932
1.06%
681,048
-0.29%
6.28%
1.54%
DOLLAR TREE INC$53,379
6.81%
467,579
0.48%
5.59%
7.33%
BANK AMER CORP$37,362
0.38%
1,280,825
-0.20%
3.91%
0.87%
UNIVERSAL DISPLAY CORP$36,833
-17.36%
219,377
-7.43%
3.86%
-16.96%
AES CORP$36,718
-8.44%
2,247,094
-6.09%
3.85%
-8.00%
PIONEER NAT RES CO$35,580
-17.78%
282,899
0.58%
3.73%
-17.39%
O REILLY AUTOMOTIVE INC NEW$30,792
11.84%
77,267
3.65%
3.23%
12.38%
SCHEIN HENRY INC$27,559
-10.93%
434,000
-1.95%
2.89%
-10.50%
BERKSHIRE HATHAWAY INC DELcl b$24,385
0.39%
117,223
2.88%
2.55%
0.87%
CROWN HOLDINGS INC$23,521
-5.59%
356,057
-12.67%
2.46%
-5.13%
AMAZON COM INC$23,502
-8.61%
13,539
-0.31%
2.46%
-8.17%
COPART INC$21,857
8.88%
272,092
1.31%
2.29%
9.41%
APPLE INC$20,764
17.45%
92,707
3.79%
2.17%
18.02%
CITIGROUP INC$19,625
3.23%
284,090
4.65%
2.06%
3.73%
B O K FINL CORP$10,799
279.18%
136,4380.00%1.13%
281.00%
TRUPANION INC$10,368
-8.80%
407,863
29.63%
1.09%
-8.36%
MASTERCARD INCcl a$9,958
67.84%
36,668
63.48%
1.04%
68.65%
VISA INC$8,975
70.05%
52,177
71.57%
0.94%
70.86%
ENERGY RECOVERY INC$8,640
2.89%
932,576
15.72%
0.90%
3.39%
BROOKFIELD INFRAST PARTNERSlp int unit$7,904
14.10%
159,317
-1.24%
0.83%
14.65%
ENERGY TRANSFER LP$6,359
-6.76%
486,198
0.38%
0.67%
-6.31%
MPLX LP$6,328
-12.98%
225,9050.00%0.66%
-12.56%
MACQUARIE INFRASTR CO LLCmembership int$6,169
-5.09%
156,286
-2.53%
0.65%
-4.64%
CEDAR FAIR LPdepositry unit$4,994
22.37%
85,5770.00%0.52%
22.96%
ENTERPRISE PRODS PARTNERS LP$3,854
-1.00%
134,8380.00%0.40%
-0.52%
KINDER MORGAN INC$3,669
-2.65%
178,003
-1.38%
0.38%
-2.18%
ZAYO GROUP HLDGS INC$3,589
-47.30%
105,878
-48.84%
0.38%
-47.04%
AMERICAN INTL GROUP INC$3,265
4.55%
58,6100.00%0.34%
5.05%
OPTIMIZERX CORP$3,245
-10.61%
224,1000.00%0.34%
-10.18%
INTERNAP CORP$2,946
-16.87%
1,142,044
-3.00%
0.31%
-16.47%
ENVIVA PARTNERS LP$2,815
1.70%
88,1120.00%0.29%
2.19%
GOOSEHEAD INS INC$2,662
0.23%
53,935
-2.92%
0.28%
0.71%
COVETRUS INC$2,486
-80.96%
209,080
-60.83%
0.26%
-80.87%
GLADSTONE COML CORP$2,196
10.74%
93,4520.00%0.23%
11.27%
CITY OFFICE REIT INC$2,172
18.75%
150,954
-1.06%
0.23%
19.33%
DINE BRANDS GLOBAL INC$2,072
-21.01%
27,320
-0.56%
0.22%
-20.63%
EQUINIX$1,911
14.36%
3,3130.00%0.20%
14.91%
BERKSHIRE HATHAWAY INC DELcl a$1,871
-2.04%
60.00%0.20%
-1.57%
PATTERN ENERGY GROUP INCcl a$1,667
-22.07%
61,905
-33.17%
0.17%
-21.69%
SBA COMMUNICATIONS CORP$1,543
7.23%
6,3980.00%0.16%
7.74%
NEW RESIDENTIAL INVT CORP$1,342
48.29%
85,595
45.51%
0.14%
49.00%
WELLS FARGO & CO NEW$1,342
3.47%
26,604
-2.92%
0.14%
3.97%
LANDMARK INFRASTRUCTURE LP$1,330
7.09%
73,7120.00%0.14%
7.60%
STARWOOD PPTY TR INC$1,062
4.73%
43,838
-1.76%
0.11%
5.24%
ANTARES PHARMA INC$957
1.70%
286,0970.00%0.10%
2.19%
AXOS FINL INC$900
1.47%
32,5400.00%0.09%
1.95%
COLONY CAP INC NEW$869
6.23%
144,270
-11.76%
0.09%
6.75%
CYTOSORBENTS CORP$758
-21.04%
150,600
3.65%
0.08%
-20.66%
ATOMERA INC$741
-5.84%
196,550
25.59%
0.08%
-5.39%
BROOKFIELD PROPERTY REIT INCcl a$623
14.94%
30,560
6.56%
0.07%
15.50%
CENTURYLINK INCNew $48438,8150.05%
SPROTT PHYSICAL GOLD TRUSTunit$459
4.32%
38,8600.00%0.05%
4.82%
SIX FLAGS ENTMT CORP NEW$444
2.30%
8,7450.00%0.05%
2.80%
SPDR GOLD TRUST$412
4.30%
2,9690.00%0.04%
4.81%
STORE CAP CORP$374
12.65%
9,9900.00%0.04%
13.19%
FAUQUIER BANKSHARES INC VA$316
-7.33%
16,0000.00%0.03%
-6.89%
AMERICAN INTL GROUP INC*w exp 01/19/21$299
16.34%
21,0000.00%0.03%
16.90%
NOVAVAX INC$279
322.73%
55,600
392.04%
0.03%
324.76%
PROCTER AND GAMBLE CO$249
13.70%
2,0000.00%0.03%
14.25%
FIVE BELOW INC$236
5.36%
1,8700.00%0.02%
5.86%
JPMORGAN CHASE & CO$232
5.45%
1,9700.00%0.02%
5.96%
COLONY CR REAL ESTATE INCNew $21414,8000.02%
EXXON MOBIL CORP$204
-8.11%
2,8950.00%0.02%
-7.67%
GENERAL ELECTRIC CO$110
-15.38%
12,3500.00%0.01%
-14.98%
NORTHERN OIL & GAS INC NEVNew $2010,0000.00%
CINCINNATI BELL INC NEWpfd cv dep1/20Sold $0-28,640-0.11%
KRAFT HEINZ COSold $0-9,080-0.03%
Portfolio Information
QuarterQ3 2019
Total value$954,759,000
Holdings69
Managers
Peter C. Keefe
James H. Rooney
Charles G. Mackall
Quarters
2019-12-31
$983,855
2019-09-30
$954,759
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