$1.05 Billion is the total value of Avenir Corp's 62 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORPcl a | $136,660,000 | -5.7% | 608,838 | +1.6% | 13.04% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $122,985,000 | +4.2% | 552,942 | -1.5% | 11.74% | -4.7% |
| MKL | Buy | MARKEL CORP | $84,842,000 | +24.5% | 82,108 | +17.3% | 8.10% | +13.8% |
| AES | Sell | AES CORP | $50,735,000 | +24.5% | 2,158,937 | -4.1% | 4.84% | +13.8% |
| CPRT | Sell | COPART INC | $49,892,000 | +20.1% | 392,078 | -0.8% | 4.76% | +9.8% |
| AMZN | Sell | AMAZON COM INC | $49,427,000 | +1.9% | 15,176 | -1.5% | 4.72% | -6.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $49,391,000 | +25.1% | 214,929 | -1.6% | 4.71% | +14.4% |
| DLTR | Sell | DOLLAR TREE INC | $48,772,000 | +14.7% | 451,426 | -3.1% | 4.66% | +4.8% |
| KMX | Sell | CARMAX INC | $44,982,000 | +0.5% | 476,204 | -2.2% | 4.29% | -8.1% |
| AAPL | Sell | APPLE INC | $44,553,000 | +12.7% | 335,766 | -1.7% | 4.25% | +3.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $40,363,000 | +20.6% | 89,187 | +22.9% | 3.85% | +10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $38,869,000 | +7.8% | 109,495 | +16.4% | 3.71% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $36,397,000 | +14.8% | 156,971 | +5.5% | 3.47% | +5.0% |
| TRUP | Sell | TRUPANION INC | $31,829,000 | +6.1% | 265,887 | -30.1% | 3.04% | -3.0% |
| MA | Buy | MASTERCARD INCcl a | $30,303,000 | +14.2% | 84,896 | +8.2% | 2.89% | +4.4% |
| BAC | Sell | BANK AMER CORP | $28,032,000 | +21.2% | 924,841 | -3.7% | 2.68% | +10.8% |
| OPRX | Sell | OPTIMIZERX CORP | $21,960,000 | +44.5% | 704,756 | -3.3% | 2.10% | +32.1% |
| ERII | Sell | ENERGY RECOVERY INC | $21,427,000 | +65.6% | 1,570,863 | -0.4% | 2.04% | +51.5% |
| V | Buy | VISA INC | $18,130,000 | +11.9% | 82,890 | +2.3% | 1.73% | +2.3% |
| CLNY | Buy | COLONY CAP INC NEW | $17,142,000 | +550.6% | 3,563,838 | +269.2% | 1.64% | +494.9% |
| BOKF | Sell | B O K FINL CORP | $9,206,000 | +31.6% | 134,440 | -1.0% | 0.88% | +20.4% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $8,485,000 | – | 195,957 | +100.0% | 0.81% | – |
| NVAX | NOVAVAX INC | $6,574,000 | +2.9% | 58,954 | 0.0% | 0.63% | -6.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,096,000 | -15.9% | 123,410 | -18.9% | 0.58% | -23.0% |
| MPLX | Sell | MPLX LP | $4,982,000 | +35.3% | 230,132 | -1.6% | 0.48% | +24.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $4,071,000 | -4.3% | 108,422 | -31.5% | 0.39% | -12.4% |
| ATOM | ATOMERA INC | $3,862,000 | +54.0% | 239,996 | 0.0% | 0.37% | +40.8% | |
| ET | Sell | ENERGY TRANSFER LP | $2,862,000 | +12.2% | 463,075 | -1.6% | 0.27% | +2.6% |
| C | Sell | CITIGROUP INC | $2,788,000 | -67.6% | 45,213 | -77.3% | 0.27% | -70.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $2,480,000 | +16.0% | 126,608 | -6.5% | 0.24% | +6.3% |
| EQIX | Sell | EQUINIX | $2,363,000 | -6.3% | 3,309 | -0.2% | 0.23% | -14.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,087,000 | +8.7% | 6 | 0.0% | 0.20% | -0.5% | |
| KMI | Sell | KINDER MORGAN INC | $2,069,000 | -4.8% | 151,320 | -14.1% | 0.20% | -13.2% |
| SBAC | SBA COMMUNICATIONS CORP | $1,805,000 | -11.4% | 6,398 | 0.0% | 0.17% | -19.2% | |
| PXD | Sell | PIONEER NAT RES CO | $1,807,000 | -79.4% | 15,869 | -84.4% | 0.17% | -81.2% |
| GOOD | Sell | GLADSTONE COML CORP | $1,673,000 | +4.6% | 92,950 | -2.0% | 0.16% | -4.2% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,656,000 | +21.6% | 28,000 | 0.0% | 0.16% | +11.3% | |
| CTSO | Buy | CYTOSORBENTS CORP | $1,648,000 | +8.6% | 206,740 | +8.7% | 0.16% | -0.6% |
| DENN | Sell | DENNYS CORP | $1,565,000 | -91.8% | 106,611 | -94.4% | 0.15% | -92.5% |
| ATRS | Buy | ANTARES PHARMA INC | $1,202,000 | +56.9% | 301,297 | +6.2% | 0.12% | +43.8% |
| IRM | IRON MTN INC NEW | $1,154,000 | +10.1% | 39,130 | 0.0% | 0.11% | +0.9% | |
| STWD | Buy | STARWOOD PPTY TR INC | $1,156,000 | +81.8% | 59,877 | +42.0% | 0.11% | +66.7% |
| LUNA | Buy | LUNA INNOVATIONS | $1,140,000 | +114.7% | 115,350 | +30.0% | 0.11% | +98.2% |
| EVA | Sell | ENVIVA PARTNERS LP | $1,136,000 | -59.9% | 25,000 | -64.5% | 0.11% | -63.5% |
| AIG | AMERICAN INTL GROUP INC | $811,000 | +37.7% | 21,411 | 0.0% | 0.08% | +26.2% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $791,000 | +23.4% | 10,937 | -5.5% | 0.08% | +13.4% |
| VOO | VANGUARD INDEX FDS | $663,000 | +11.6% | 1,930 | 0.0% | 0.06% | +1.6% | |
| CIO | Sell | CITY OFFICE REIT INC | $617,000 | -26.5% | 63,200 | -43.4% | 0.06% | -33.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $586,000 | -24.2% | 38,860 | -24.3% | 0.06% | -30.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $565,000 | -29.6% | 13,695 | -43.6% | 0.05% | -35.7% |
| DIS | Buy | DISNEY WALT CO | $547,000 | +82.3% | 3,020 | +24.8% | 0.05% | +67.7% |
| JPM | JPMORGAN CHASE & CO | $392,000 | +32.0% | 3,088 | 0.0% | 0.04% | +19.4% | |
| GLD | Sell | SPDR GOLD TRUST | $316,000 | -39.9% | 1,769 | -40.4% | 0.03% | -45.5% |
| CABO | CABLE ONE INC | $312,000 | +18.2% | 140 | 0.0% | 0.03% | +7.1% | |
| PG | PROCTER AND GAMBLE CO | $309,000 | 0.0% | 2,221 | 0.0% | 0.03% | -9.4% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $278,000 | +15.4% | 16,000 | 0.0% | 0.03% | +8.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $278,000 | -68.6% | 28,010 | -74.9% | 0.03% | -70.7% |
| STOR | Sell | STORE CAP CORP | $222,000 | -64.1% | 6,528 | -71.1% | 0.02% | -67.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $207,000 | +1.5% | 550 | -4.3% | 0.02% | -4.8% |
| GE | GENERAL ELECTRIC CO | $133,000 | +72.7% | 12,350 | 0.0% | 0.01% | +62.5% | |
| CLNC | New | COLONY CR REAL ESTATE INC | $75,000 | – | 10,000 | +100.0% | 0.01% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/21 | $3,000 | -25.0% | 22,230 | 0.0% | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,210 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -20,075 | -100.0% | -0.02% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -38,885 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -21,544 | -100.0% | -0.05% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -80,047 | -100.0% | -0.08% | – |
| Exit | EXTENDED STAY AMER INCunit | $0 | – | -67,480 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
About Avenir Corp
Avenir Corp is a well-known investment management firm that has been operating for over 30 years. The company was founded by Ronald M. Ansin, who is still the CEO of the firm. Avenir Corp has a team of experienced professionals, including the COO, David J. Ansin, and the Chief Investment Officer, Michael J. Ansin.
The company's investment philosophy is centered around long-term value investing. Avenir Corp invests in companies that have strong fundamentals and a competitive advantage in their respective industries. The firm's investment approach is based on in-depth research and analysis, which allows them to identify undervalued companies that have the potential for long-term growth.
Avenir Corp has a diverse portfolio of investments, which includes stocks, bonds, and real estate. The firm's investment strategy has been successful over the years, and they have consistently delivered strong returns for their clients.
One of the key strengths of Avenir Corp is their focus on risk management. The firm has a disciplined approach to investing, which includes a thorough analysis of the risks associated with each investment. This approach has helped the firm to minimize losses and preserve capital during market downturns.
Overall, Avenir Corp is a reputable investment management firm that has a proven track record of delivering strong returns for their clients. With a team of experienced professionals and a disciplined investment approach, the firm is well-positioned to continue delivering value to their investors in the years to come.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL GROUP INC | 42 | Q3 2023 | 12.0% |
| CARMAX INC | 42 | Q3 2023 | 7.0% |
| DENNYS CORP | 42 | Q3 2023 | 8.5% |
| AES CORP | 42 | Q3 2023 | 5.0% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 7.7% |
| UNIVERSAL DISPLAY CORP | 42 | Q3 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.1% |
| BOK FINL CORP | 42 | Q3 2023 | 1.5% |
| BROOKFIELD INFRAST PARTNERS | 42 | Q3 2023 | 0.8% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 0.8% |
View Avenir Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 05, 2021 | 704,756 | 4.7% |
| DENNY'S Corp | May 05, 2020 | 2,726,560 | 4.9% |
| Internap Corp | May 10, 2019 | 1,249,186 | 4.9% |
| Internap Corp | March 27, 2017 | 7,966,877 | 9.7% |
| Iridium Communications Inc. | May 23, 2014 | 3,252,378 | 3.5% |
| SUNRISE SENIOR LIVING INC | August 30, 2012 | 2,627,387 | 4.6% |
| REDDY ICE HOLDINGS INC | March 30, 2011 | 942,036 | 4.1% |
| POZEN INC /NC | October 18, 2010 | 1,350,826 | 4.5% |
| GLADSTONE COMMERCIAL CORP | August 31, 2010 | 426,353 | 5.0% |
| Clear Channel Outdoor Holdings, Inc. | March 31, 2010 | 2,005,906 | 4.9% |
View Avenir Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| SC 13G | 2022-08-11 |
View Avenir Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.