Avenir Corp Q4 2019

Avenir Corp holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
AMERICAN TOWER CORPcl a$139,920
4.39%
608,826
0.44%
14.22%
1.30%
MICROSOFT CORP$93,223
12.42%
591,139
-0.89%
9.48%
9.10%
MARKEL CORP$78,323
-3.15%
68,513
0.13%
7.96%
-6.02%
CARMAX INC$59,769
-0.27%
681,746
0.10%
6.07%
-3.22%
DENNYS CORP$59,399
-13.16%
2,987,872
-0.56%
6.04%
-15.73%
BANK AMER CORP$45,318
21.29%
1,286,719
0.46%
4.61%
17.71%
UNIVERSAL DISPLAY CORP$45,129
22.52%
219,000
-0.17%
4.59%
18.90%
DOLLAR TREE INC$44,787
-16.10%
476,205
1.84%
4.55%
-18.58%
AES CORP$44,666
21.65%
2,244,545
-0.11%
4.54%
18.05%
PIONEER NAT RES CO$41,037
15.34%
271,104
-4.17%
4.17%
11.93%
O REILLY AUTOMOTIVE INC NEW$33,802
9.78%
77,127
-0.18%
3.44%
6.53%
APPLE INC$27,253
31.25%
92,808
0.11%
2.77%
27.37%
BERKSHIRE HATHAWAY INC DELcl b$27,162
11.39%
119,922
2.30%
2.76%
8.09%
AMAZON COM INC$25,365
7.93%
13,727
1.39%
2.58%
4.74%
COPART INC$24,703
13.02%
271,637
-0.17%
2.51%
9.68%
CITIGROUP INC$22,818
16.27%
285,616
0.54%
2.32%
12.83%
SCHEIN HENRY INC$20,282
-26.41%
303,983
-29.96%
2.06%
-28.58%
TRUPANION INC$15,120
45.83%
403,633
-1.04%
1.54%
41.52%
B O K FINL CORP$11,866
9.88%
135,764
-0.49%
1.21%
6.63%
MASTERCARD INCcl a$10,923
9.69%
36,581
-0.24%
1.11%
6.45%
ENERGY RECOVERY INC$9,989
15.61%
1,020,317
9.41%
1.02%
12.19%
VISA INC$9,796
9.15%
52,137
-0.08%
1.00%
5.92%
BROOKFIELD INFRAST PARTNERSlp int unit$7,916
0.15%
158,348
-0.61%
0.80%
-2.81%
MACQUARIE INFRASTR CO LLCmembership int$6,685
8.36%
156,041
-0.16%
0.68%
5.16%
ENERGY TRANSFER LP$6,281
-1.23%
489,553
0.69%
0.64%
-4.15%
MPLX LP$6,094
-3.70%
239,357
5.95%
0.62%
-6.55%
OPTIMIZERX CORP$6,043
86.22%
588,402
162.56%
0.61%
80.72%
CROWN HOLDINGS INC$5,308
-77.43%
73,178
-79.45%
0.54%
-78.10%
CEDAR FAIR LPdepositry unit$4,172
-16.46%
75,257
-12.06%
0.42%
-18.93%
ENTERPRISE PRODS PARTNERS LP$3,813
-1.06%
135,403
0.42%
0.39%
-3.99%
KINDER MORGAN INC$3,649
-0.55%
172,368
-3.17%
0.37%
-3.49%
ENVIVA PARTNERS LP$3,287
16.77%
88,1120.00%0.33%
13.31%
AMERICAN INTL GROUP INC$2,881
-11.76%
56,135
-4.22%
0.29%
-14.37%
ZAYO GROUP HLDGS INC$2,642
-26.39%
76,252
-27.98%
0.27%
-28.56%
GOOSEHEAD INS INC$2,277
-14.46%
53,700
-0.44%
0.23%
-16.99%
DINE BRANDS GLOBAL INC$2,257
8.93%
27,020
-1.10%
0.23%
5.71%
COVETRUS INC$2,077
-16.45%
157,376
-24.73%
0.21%
-18.92%
GLADSTONE COML CORP$2,049
-6.69%
93,727
0.29%
0.21%
-9.45%
BERKSHIRE HATHAWAY INC DELcl a$2,038
8.93%
60.00%0.21%
5.70%
EQUINIX$1,934
1.20%
3,3130.00%0.20%
-1.79%
NEW RESIDENTIAL INVT CORP$1,751
30.48%
108,715
27.01%
0.18%
26.62%
CITY OFFICE REIT INC$1,583
-27.12%
117,109
-22.42%
0.16%
-29.27%
SBA COMMUNICATIONS CORP$1,542
-0.06%
6,3980.00%0.16%
-3.02%
WELLS FARGO & CO NEW$1,431
6.63%
26,6040.00%0.15%
3.48%
ANTARES PHARMA INC$1,331
39.08%
283,097
-1.05%
0.14%
34.97%
LANDMARK INFRASTRUCTURE LP$1,209
-9.10%
73,7120.00%0.12%
-11.79%
STARWOOD PPTY TR INC$1,083
1.98%
43,568
-0.62%
0.11%
-1.04%
PATTERN ENERGY GROUP INCcl a$1,075
-35.51%
40,195
-35.07%
0.11%
-37.42%
AXOS FINL INC$985
9.44%
32,5400.00%0.10%
6.21%
COLONY CAP INC NEW$936
7.71%
197,000
36.55%
0.10%
4.52%
EXTENDED STAY AMER INCunitNew $84056,5150.09%
ATOMERA INC$696
-6.07%
225,926
14.95%
0.07%
-8.85%
BROOKFIELD PROPERTY REIT INCcl a$669
7.38%
36,250
18.62%
0.07%
4.21%
CYTOSORBENTS CORP$580
-23.48%
150,6000.00%0.06%
-25.75%
VANGUARD INDEX FDSNew $5711,9300.06%
CENTURYLINK INC$513
5.99%
38,8150.00%0.05%
2.86%
SPROTT PHYSICAL GOLD TRUSTunit$473
3.05%
38,8600.00%0.05%
0.00%
INTERNAP CORP$447
-84.83%
406,328
-64.42%
0.05%
-85.28%
JPMORGAN CHASE & CO$427
84.05%
3,064
55.53%
0.04%
78.61%
SPDR GOLD TRUST$424
2.91%
2,9690.00%0.04%
-0.13%
NOVAVAX INC$420
50.54%
105,465
89.69%
0.04%
46.09%
SIX FLAGS ENTMT CORP NEW$394
-11.26%
8,7450.00%0.04%
-13.89%
STORE CAP CORP$372
-0.53%
9,9900.00%0.04%
-3.48%
FAUQUIER BANKSHARES INC VA$340
7.59%
16,0000.00%0.03%
4.41%
PROCTER AND GAMBLE CO$277
11.24%
2,221
11.05%
0.03%
7.96%
FIVE BELOW INC$239
1.27%
1,8700.00%0.02%
-1.72%
AMERICAN INTL GROUP INC*w exp 01/19/21$216
-27.76%
21,0000.00%0.02%
-29.90%
CABLE ONE INCNew $2081400.02%
DISNEY WALT CONew $2051,4200.02%
PNC FINL SVCS GROUP INCNew $2021,2660.02%
EXXON MOBIL CORP$202
-0.98%
2,8950.00%0.02%
-3.91%
GENERAL ELECTRIC CO$138
25.45%
12,3500.00%0.01%
21.74%
NORTHERN OIL & GAS INC NEV$23
15.00%
10,0000.00%0.00%
11.60%
COLONY CR REAL ESTATE INCSold $0-14,800-0.02%
Portfolio Information
QuarterQ4 2019
Total value$983,855,000
Holdings73
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