Avenir Corp Q1 2020

Avenir Corp holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
AMERICAN TOWER CORPcl a$131,510
-6.01%
603,950
-0.80%
17.82%
25.27%
MICROSOFT CORP$92,377
-0.91%
585,741
-0.91%
12.51%
32.07%
MARKEL CORP$66,321
-15.32%
71,475
4.32%
8.98%
12.86%
CARMAX INC$36,084
-39.63%
670,335
-1.67%
4.89%
-19.53%
DOLLAR TREE INC$35,607
-20.50%
484,650
1.77%
4.82%
5.96%
AMAZON COM INC$30,613
20.69%
15,701
14.38%
4.15%
60.86%
AES CORP$30,152
-32.49%
2,217,050
-1.22%
4.08%
-10.03%
UNIVERSAL DISPLAY CORP$28,764
-36.26%
218,271
-0.33%
3.90%
-15.05%
BERKSHIRE HATHAWAY INC DELcl b$27,059
-0.38%
148,002
23.42%
3.67%
32.78%
APPLE INC$24,055
-11.73%
94,596
1.93%
3.26%
17.64%
COPART INC$23,377
-5.37%
341,172
25.60%
3.17%
26.13%
O REILLY AUTOMOTIVE INC NEW$22,842
-32.42%
75,873
-1.63%
3.09%
-9.93%
DENNYS CORP$22,543
-62.05%
2,935,330
-1.76%
3.05%
-49.42%
BANK AMER CORP$21,361
-52.86%
1,006,158
-21.80%
2.89%
-37.18%
MASTERCARD INCcl a$18,490
69.28%
76,544
109.25%
2.50%
125.61%
PIONEER NAT RES CO$16,241
-60.42%
231,522
-14.60%
2.20%
-47.25%
VISA INC$13,170
34.44%
81,743
56.79%
1.78%
79.19%
CITIGROUP INC$11,993
-47.44%
284,723
-0.31%
1.62%
-29.95%
TRUPANION INC$10,237
-32.29%
393,275
-2.57%
1.39%
-9.76%
ENERGY RECOVERY INC$8,576
-14.15%
1,152,722
12.98%
1.16%
14.43%
OPTIMIZERX CORP$6,412
6.11%
707,754
20.28%
0.87%
41.42%
B O K FINL CORP$5,778
-51.31%
135,7640.00%0.78%
-35.10%
BROOKFIELD INFRAST PARTNERSlp int unit$5,541
-30.00%
154,051
-2.71%
0.75%
-6.71%
MACQUARIE INFRASTR CO LLCmembership int$4,057
-39.31%
160,661
2.96%
0.55%
-19.11%
SCHEIN HENRY INC$4,009
-80.23%
79,360
-73.89%
0.54%
-73.66%
CROWN HOLDINGS INC$3,296
-37.91%
56,787
-22.40%
0.45%
-17.24%
MPLX LP$2,771
-54.53%
238,496
-0.36%
0.38%
-39.40%
KINDER MORGAN INC$2,638
-27.71%
189,538
9.96%
0.36%
-3.65%
ENERGY TRANSFER LP$2,283
-63.65%
496,264
1.37%
0.31%
-51.56%
GOOSEHEAD INS INC$2,282
0.22%
51,130
-4.79%
0.31%
33.57%
ENVIVA PARTNERS LP$2,096
-36.23%
78,444
-10.97%
0.28%
-15.01%
EQUINIX$2,071
7.08%
3,316
0.09%
0.28%
42.72%
ENTERPRISE PRODS PARTNERS LP$1,936
-49.23%
135,4030.00%0.26%
-32.33%
SBA COMMUNICATIONS CORP$1,727
12.00%
6,3980.00%0.23%
49.27%
BERKSHIRE HATHAWAY INC DELcl a$1,632
-19.92%
60.00%0.22%
6.73%
AMERICAN INTL GROUP INC$1,511
-47.55%
62,320
11.02%
0.20%
-30.10%
NOVAVAX INC$1,446
244.29%
106,465
0.95%
0.20%
358.87%
CEDAR FAIR LPdepositry unit$1,364
-67.31%
74,389
-1.15%
0.18%
-56.42%
GLADSTONE COML CORP$1,362
-33.53%
94,877
1.23%
0.18%
-11.41%
COVETRUS INC$1,227
-40.92%
150,759
-4.20%
0.17%
-21.26%
CYTOSORBENTS CORP$1,164
100.69%
150,6000.00%0.16%
167.48%
ATOMERA INC$840
20.69%
239,996
6.23%
0.11%
60.86%
CITY OFFICE REIT INC$828
-47.69%
114,484
-2.24%
0.11%
-30.29%
LANDMARK INFRASTRUCTURE LP$784
-35.15%
74,202
0.66%
0.11%
-13.57%
ANTARES PHARMA INC$670
-49.66%
283,797
0.25%
0.09%
-32.91%
WELLS FARGO & CO NEW$618
-56.81%
21,544
-19.02%
0.08%
-42.44%
AXOS FINL INC$590
-40.10%
32,5400.00%0.08%
-20.17%
NEW RESIDENTIAL INVT CORP$571
-67.39%
113,925
4.79%
0.08%
-56.54%
EXTENDED STAY AMER INCunit$513
-38.93%
70,185
24.19%
0.07%
-18.60%
SPROTT PHYSICAL GOLD TRUSTunit$510
7.82%
38,8600.00%0.07%
43.71%
CENTURYLINK INC$495
-3.51%
52,355
34.88%
0.07%
28.60%
VANGUARD INDEX FDS$457
-19.96%
1,9300.00%0.06%
6.67%
STARWOOD PPTY TR INC$442
-59.19%
43,088
-1.10%
0.06%
-45.60%
SPDR GOLD TRUST$440
3.77%
2,9690.00%0.06%
38.31%
COLONY CAP INC NEW$350
-62.61%
200,000
1.52%
0.05%
-50.16%
BROOKFIELD PROPERTY REIT INCcl a$341
-49.03%
40,135
10.72%
0.05%
-32.06%
JPMORGAN CHASE & CO$291
-31.85%
3,228
5.35%
0.04%
-9.17%
STORE CAP CORP$284
-23.66%
15,680
56.96%
0.04%
1.75%
PROCTER AND GAMBLE CO$244
-11.91%
2,2210.00%0.03%
17.40%
DISNEY WALT CO$234
14.15%
2,420
70.42%
0.03%
52.14%
CABLE ONE INC$230
10.58%
1400.00%0.03%
47.38%
FAUQUIER BANKSHARES INC VA$220
-35.29%
16,0000.00%0.03%
-13.76%
UNITI GROUP INCNew $12120,0750.02%
GENERAL ELECTRIC CO$98
-28.99%
12,3500.00%0.01%
-5.35%
AMERICAN INTL GROUP INC*w exp 01/19/21$19
-91.20%
23,230
10.62%
0.00%
-88.28%
NORTHERN OIL & GAS INC NEV$13
-43.48%
20,000
100.00%
0.00%
-24.67%
FIVE BELOW INCSold $0-1,870-0.02%
PNC FINL SVCS GROUP INCSold $0-1,266-0.02%
ZAYO GROUP HLDGS INCSold $0-76,252-0.27%
DINE BRANDS GLOBAL INCSold $0-27,020-0.23%
EXXON MOBIL CORPSold $0-2,895-0.02%
PATTERN ENERGY GROUP INCcl aSold $0-40,195-0.11%
INTERNAP CORPSold $0-406,328-0.05%
SIX FLAGS ENTMT CORP NEWSold $0-8,745-0.04%
Portfolio Information
QuarterQ1 2020
Total value$738,178,000
Holdings66
Managers
Peter C. Keefe
James H. Rooney
Charles G. Mackall
Quarters
2020-03-31
$738,178
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