198 is the total number of securities Avenir Corp has owned. The longest Avenir Corp has owned a single stock is 41 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MKL | MARKEL GROUP INC | 41 | 41 | 5.35% | 8.39% | 11.02% | Q2 2013 | Q2 2023 | 41 |
KMX | CARMAX INC | 41 | 41 | 1.88% | 5.18% | 7.04% | Q2 2013 | Q2 2023 | 41 |
DENN | DENNYS CORP | 41 | 41 | 0.03% | 4.90% | 8.48% | Q2 2013 | Q2 2023 | 41 |
AES | AES CORP | 41 | 41 | 2.40% | 4.02% | 5.05% | Q2 2013 | Q2 2023 | 41 |
AIG | AMERICAN INTL GROUP INC | 41 | 41 | 0.06% | 3.12% | 7.68% | Q2 2013 | Q2 2023 | 41 |
OLED | UNIVERSAL DISPLAY CORP | 41 | 41 | 1.19% | 2.94% | 4.71% | Q2 2013 | Q2 2023 | 41 |
BRKB | BERKSHIRE HATHAWAY INC... | 41 | 41 | 0.63% | 2.14% | 4.86% | Q2 2013 | Q2 2023 | 41 |
BOKF | BOK FINL CORP | 41 | 41 | 0.30% | 1.00% | 1.49% | Q2 2013 | Q2 2023 | 41 |
BIP | BROOKFIELD INFRAST PAR... | 41 | 41 | 0.31% | 0.57% | 0.83% | Q2 2013 | Q2 2023 | 41 |
ET | ENERGY TRANSFER LP | 41 | 41 | 0.17% | 0.42% | 0.80% | Q2 2013 | Q2 2023 | 41 |
EPD | ENTERPRISE PRODS PARTN... | 41 | 41 | 0.21% | 0.38% | 0.56% | Q2 2013 | Q2 2023 | 41 |
BRKA | BERKSHIRE HATHAWAY INC... | 41 | 41 | 0.16% | 0.26% | 0.36% | Q2 2013 | Q2 2023 | 41 |
GOOD | GLADSTONE COMMERCIAL CORP | 41 | 41 | 0.10% | 0.18% | 0.24% | Q2 2013 | Q2 2023 | 41 |
MSFT | MICROSOFT CORP | 40 | 40 | 1.97% | 8.17% | 13.99% | Q3 2013 | Q2 2023 | 40 |
KMI | KINDER MORGAN INC DEL | 38 | 38 | 0.19% | 1.58% | 3.85% | Q1 2014 | Q2 2023 | 38 |
ERII | ENERGY RECOVERY INC | 38 | 38 | 0.02% | 1.20% | 4.20% | Q1 2014 | Q2 2023 | 38 |
AMT | AMERICAN TOWER CORP NEW | 37 | 37 | 7.29% | 11.38% | 17.82% | Q2 2014 | Q2 2023 | 37 |
DLTR | DOLLAR TREE INC | 37 | 37 | 0.17% | 4.47% | 6.64% | Q2 2014 | Q2 2023 | 37 |
ATRS | ANTARES PHARMA INC | 36 | 36 | 0.02% | 0.08% | 0.14% | Q2 2013 | Q1 2022 | 36 |
XOM | EXXON MOBIL CORP | 22 | 4 | 0.02% | 0.04% | 0.09% | Q2 2013 | Q2 2023 | 36 |
MA | MASTERCARD INCORPORATED | 32 | 32 | 0.35% | 1.59% | 3.21% | Q3 2015 | Q2 2023 | 32 |
V | VISA INC | 32 | 32 | 0.35% | 1.08% | 1.80% | Q3 2015 | Q2 2023 | 32 |
MIC | MACQUARIE INFRASTR CO LLC | 32 | 32 | 0.12% | 0.45% | 0.92% | Q2 2013 | Q1 2021 | 32 |
GLD | SPDR GOLD TRUST | 32 | 32 | 0.02% | 0.04% | 0.06% | Q3 2015 | Q2 2023 | 32 |
GE | GENERAL ELECTRIC CO | 18 | 14 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2021 | 32 |
PXD | PIONEER NAT RES CO | 31 | 31 | 0.17% | 4.93% | 8.00% | Q2 2013 | Q4 2020 | 31 |
MPLX | MPLX LP | 31 | 31 | 0.38% | 0.68% | 1.01% | Q4 2015 | Q2 2023 | 31 |
STWD | STARWOOD PPTY TR INC | 31 | 31 | 0.06% | 0.13% | 0.17% | Q4 2015 | Q2 2023 | 31 |
AIGWS | AMERICAN INTL GROUP INC | 31 | 31 | 0.00% | 0.05% | 0.11% | Q2 2013 | Q4 2020 | 31 |
WFC | WELLS FARGO & CO NEW | 30 | 30 | 0.05% | 0.50% | 1.10% | Q2 2013 | Q3 2020 | 30 |
FBSS | FAUQUIER BANKSHARES IN... | 28 | 2 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2020 | 30 |
CCK | CROWN HOLDINGS INC | 29 | 29 | 0.42% | 3.82% | 5.27% | Q2 2013 | Q2 2020 | 29 |
AMZN | AMAZON COM INC | 29 | 29 | 0.60% | 3.37% | 6.14% | Q2 2016 | Q2 2023 | 29 |
BAC | BANK AMERICA CORP | 29 | 29 | 1.83% | 2.98% | 4.61% | Q2 2016 | Q2 2023 | 29 |
EQIX | EQUINIX INC | 29 | 29 | 0.13% | 0.55% | 4.78% | Q2 2016 | Q2 2023 | 29 |
PHYS | SPROTT PHYSICAL GOLD T... | 29 | 29 | 0.03% | 0.05% | 0.08% | Q2 2016 | Q2 2023 | 29 |
FUN | CEDAR FAIR LP | 28 | 28 | 0.18% | 0.44% | 0.64% | Q2 2013 | Q1 2020 | 28 |
AAPL | APPLE INC | 27 | 27 | 0.85% | 3.07% | 5.49% | Q4 2016 | Q2 2023 | 27 |
SIX | SIX FLAGS ENTMT CORP NEW | 27 | 27 | 0.02% | 0.16% | 0.90% | Q2 2013 | Q4 2019 | 27 |
ORLY | O REILLY AUTOMOTIVE IN... | 26 | 26 | 0.86% | 3.79% | 7.25% | Q1 2017 | Q2 2023 | 26 |
SBAC | SBA COMMUNICATIONS COR... | 26 | 26 | 0.09% | 0.17% | 0.43% | Q1 2017 | Q2 2023 | 26 |
EVA | ENVIVA PARTNERS LP | 25 | 25 | 0.10% | 0.22% | 0.33% | Q4 2015 | Q4 2021 | 25 |
CBBPRB | CINCINNATI BELL INC NEW | 25 | 25 | 0.04% | 0.07% | 0.12% | Q2 2013 | Q2 2019 | 25 |
CIO | CITY OFFICE REIT INC | 23 | 23 | 0.01% | 0.11% | 0.23% | Q4 2017 | Q2 2023 | 23 |
ATOM | ATOMERA INC | 22 | 22 | 0.03% | 0.21% | 0.51% | Q1 2018 | Q2 2023 | 22 |
FOXA | TWENTY FIRST CENTY FOX... | 22 | 22 | 0.03% | 0.04% | 0.08% | Q3 2013 | Q4 2018 | 22 |
ZAYO | ZAYO GROUP HLDGS INC | 21 | 21 | 0.27% | 4.17% | 5.97% | Q4 2014 | Q4 2019 | 21 |
CPRT | COPART INC | 21 | 21 | 1.13% | 3.61% | 6.44% | Q2 2018 | Q2 2023 | 21 |
OPRX | OPTIMIZERX CORP | 21 | 21 | 0.08% | 1.14% | 3.66% | Q2 2018 | Q2 2023 | 21 |
CTSO | CYTOSORBENTS CORP | 21 | 21 | 0.04% | 0.34% | 0.95% | Q2 2018 | Q2 2023 | 21 |
NSH | NUSTAR GP HOLDINGS LLC | 19 | 19 | 0.18% | 0.32% | 0.51% | Q2 2013 | Q4 2017 | 19 |
NVAX | NOVAVAX INC | 10 | 9 | 0.00% | 0.17% | 0.78% | Q2 2014 | Q1 2021 | 19 |
BACWSA | BANK OF AMERICA CORPOR... | 19 | 19 | 0.02% | 0.08% | 0.25% | Q2 2014 | Q4 2018 | 19 |
JPM | JPMORGAN CHASE & CO | 17 | 1 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q2 2023 | 19 |
INAP | INTERNAP NETWORK SVCS ... | 18 | 18 | 0.27% | 3.63% | 6.05% | Q2 2013 | Q3 2017 | 18 |
TOO | TEEKAY OFFSHORE PARTNE... | 18 | 18 | 0.03% | 0.46% | 1.07% | Q2 2013 | Q3 2017 | 18 |
LMRK | LANDMARK INFRASTRUCTUR... | 18 | 18 | 0.08% | 0.14% | 0.21% | Q2 2016 | Q3 2020 | 18 |
PG | PROCTER AND GAMBLE CO | 18 | 18 | 0.02% | 0.03% | 0.03% | Q1 2019 | Q2 2023 | 18 |
TK | TEEKAY CORPORATION | 17 | 17 | 0.01% | 1.42% | 3.60% | Q2 2013 | Q2 2017 | 17 |
PEGI | PATTERN ENERGY GROUP INC | 17 | 17 | 0.11% | 0.18% | 0.22% | Q4 2015 | Q4 2019 | 17 |
AESPRC | AES TR III | 16 | 16 | 0.07% | 0.08% | 0.10% | Q2 2013 | Q1 2017 | 16 |
VNRSQ | VANGUARD NATURAL RESOU... | 16 | 16 | 0.00% | 0.08% | 0.33% | Q2 2013 | Q1 2017 | 16 |
CCI | CROWN CASTLE INTL CORP... | 8 | 2 | 0.02% | 0.07% | 0.16% | Q4 2016 | Q2 2022 | 16 |
TRUP | TRUPANION INC | 15 | 15 | 0.02% | 1.44% | 3.13% | Q2 2018 | Q4 2021 | 15 |
SBAC | SBA COMMUNICATIONS CORP | 15 | 15 | 0.08% | 0.14% | 0.16% | Q2 2013 | Q4 2016 | 15 |
VOO | VANGUARD INDEX FDS | 15 | 15 | 0.06% | 0.07% | 0.08% | Q4 2019 | Q2 2023 | 15 |
DIS | DISNEY WALT CO | 15 | 15 | 0.02% | 0.05% | 0.09% | Q4 2019 | Q2 2023 | 15 |
SIRI | SIRIUS XM RADIO INC | 15 | 15 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q4 2017 | 15 |
CBB | CINCINNATI BELL INC NEW | 14 | 14 | 1.32% | 2.32% | 3.10% | Q2 2013 | Q3 2016 | 14 |
STOR | STORE CAP CORP | 14 | 14 | 0.02% | 0.03% | 0.06% | Q4 2018 | Q1 2022 | 14 |
ALL | ALLSTATE CORP | 13 | 13 | 0.12% | 1.72% | 3.50% | Q2 2013 | Q2 2016 | 13 |
NRZ | NEW RESIDENTIAL INVT CORP | 13 | 13 | 0.02% | 0.08% | 0.18% | Q4 2018 | Q4 2021 | 13 |
ADPT | ADAPTIVE BIOTECHNOLOGI... | 13 | 13 | 0.02% | 0.07% | 0.16% | Q2 2020 | Q2 2023 | 13 |
PLKI | POPEYES LA KITCHEN INC | 12 | 12 | 2.74% | 4.19% | 5.23% | Q1 2014 | Q4 2016 | 12 |
LMT | LOCKHEED MARTIN CORP | 12 | 12 | 3.09% | 4.05% | 5.14% | Q3 2020 | Q2 2023 | 12 |
C | CITIGROUP INC | 12 | 12 | 0.27% | 1.39% | 2.32% | Q2 2018 | Q1 2021 | 12 |
CLNY | COLONY CAP INC NEW | 12 | 12 | 0.05% | 0.44% | 2.00% | Q2 2018 | Q1 2021 | 12 |
LUNA | LUNA INNOVATIONS | 12 | 12 | 0.06% | 0.10% | 0.14% | Q3 2020 | Q2 2023 | 12 |
KHC | KRAFT HEINZ CO | 10 | 2 | 0.02% | 0.03% | 0.03% | Q1 2019 | Q2 2023 | 12 |
ROST | ROSS STORES INC | 11 | 11 | 1.80% | 2.53% | 3.66% | Q3 2013 | Q1 2016 | 11 |
HSIC | SCHEIN HENRY INC | 11 | 11 | 0.03% | 2.19% | 3.25% | Q4 2017 | Q2 2020 | 11 |
COST | COSTCO WHSL CORP NEW | 9 | 2 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q2 2023 | 11 |
ZINCQ | HORSEHEAD HLDG CORP | 11 | 11 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2015 | 11 |
KMIWS | KINDER MORGAN INC DEL | 11 | 11 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q3 2016 | 11 |
WBA | WALGREENS BOOTS ALLIAN... | 10 | 10 | 1.05% | 1.39% | 1.61% | Q1 2021 | Q2 2023 | 10 |
MWE | MARKWEST ENERGY PARTNE... | 10 | 10 | 0.83% | 1.33% | 1.74% | Q2 2013 | Q3 2015 | 10 |
FTAI | FORTRESS TRANS INFRST ... | 10 | 10 | 0.06% | 0.14% | 0.18% | Q4 2015 | Q1 2018 | 10 |
SNR | NEW SR INVT GROUP INC | 10 | 10 | 0.06% | 0.11% | 0.15% | Q4 2015 | Q1 2018 | 10 |
NEWT | NEWTEK BUSINESS SVCS CORP | 10 | 10 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q2 2023 | 10 |
PCRX | PACIRA PHARMACEUTICALS... | 9 | 1 | 0.02% | 0.05% | 0.11% | Q4 2015 | Q3 2018 | 10 |
RELYQ | REAL IND INC | 10 | 10 | 0.01% | 0.03% | 0.05% | Q2 2015 | Q3 2017 | 10 |
TIGR | TIGERLOGIC CORPORATION | 10 | 10 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q3 2015 | 10 |
WD | WALKER & DUNLOP INC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2015 | 10 |
ACFN | ACORN ENERGY INC | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2015 | 10 |
AZO | AUTOZONE INC | 9 | 9 | 1.06% | 1.66% | 1.89% | Q2 2014 | Q2 2016 | 9 |
IRDM | IRIDIUM COMMUNICATIONS... | 9 | 9 | 0.06% | 1.53% | 3.21% | Q2 2013 | Q2 2015 | 9 |
INAPQ | INTERNAP CORP | 9 | 9 | 0.04% | 1.04% | 2.53% | Q4 2017 | Q4 2019 | 9 |
DCT | DUCK CREEK TECHNOLOGIE... | 9 | 9 | 0.02% | 0.63% | 0.82% | Q4 2020 | Q4 2022 | 9 |
FIVE | FIVE BELOW INC | 9 | 9 | 0.02% | 0.53% | 1.32% | Q4 2017 | Q4 2019 | 9 |
NVAX | NOVAVAX INC | 9 | 9 | 0.02% | 0.33% | 0.86% | Q2 2021 | Q2 2023 | 9 |
BRSP | BRIGHTSPIRE CAPITAL INC | 9 | 9 | 0.13% | 0.15% | 0.22% | Q2 2021 | Q2 2023 | 9 |
LAMR | LAMAR ADVERTISING CO NEW | 9 | 9 | 0.05% | 0.06% | 0.07% | Q2 2016 | Q2 2018 | 9 |
BAM | BROOKFIELD ASSET MGMT INC | 9 | 9 | 0.05% | 0.06% | 0.08% | Q3 2020 | Q3 2022 | 9 |
FTR | FRONTIER COMMUNICATION... | 4 | 1 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q2 2017 | 9 |
VZ | VERIZON COMMUNICATIONS... | 7 | 2 | 0.02% | 0.04% | 0.11% | Q2 2014 | Q2 2017 | 9 |
VABK | VIRGINIA NATL BANKSHAR... | 9 | 9 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q2 2023 | 9 |
EQIX | EQUINIX | 8 | 8 | 0.23% | 2.21% | 4.26% | Q2 2014 | Q1 2016 | 8 |
ETP | ENERGY TRANSFER PRTNRS LP | 8 | 8 | 0.35% | 0.40% | 0.49% | Q2 2015 | Q1 2017 | 8 |
DIN | DINE BRANDS GLOBAL INC | 8 | 8 | 0.19% | 0.23% | 0.27% | Q1 2018 | Q4 2019 | 8 |
IRM | IRON MTN INC NEW | 6 | 2 | 0.05% | 0.10% | 0.14% | Q2 2017 | Q3 2021 | 8 |
AX | AXOS FINL INC | 8 | 8 | 0.08% | 0.10% | 0.12% | Q3 2018 | Q2 2020 | 8 |
TWOU | 2U INC | 8 | 8 | 0.04% | 0.08% | 0.12% | Q1 2017 | Q4 2018 | 8 |
OXY | OCCIDENTAL PETE CORP DEL | 8 | 8 | 0.05% | 0.08% | 0.09% | Q2 2013 | Q1 2015 | 8 |
BIPC | BROOKFIELD INFRASTRUCT... | 8 | 8 | 0.04% | 0.06% | 0.08% | Q2 2020 | Q1 2022 | 8 |
BPR | BROOKFIELD PROPERTY RE... | 8 | 8 | 0.05% | 0.06% | 0.07% | Q4 2018 | Q3 2020 | 8 |
LHX | L3HARRIS TECHNOLOGIES INC | 8 | 8 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q2 2023 | 8 |
GNW | GENWORTH FINL INC | 7 | 7 | 0.01% | 0.20% | 0.72% | Q2 2014 | Q4 2015 | 7 |
PRVA | PRIVIA HEALTH GROUP INC | 7 | 7 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q2 2023 | 7 |
COF | CAPITAL ONE FINL CORP | 7 | 7 | 0.02% | 0.05% | 0.06% | Q2 2013 | Q4 2014 | 7 |
CABO | CABLE ONE INC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q2 2021 | 7 |
WMT | WALMART INC | 4 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q2 2023 | 7 |
DBRG | DIGITALBRIDGE GROUP INC | 6 | 6 | 2.40% | 3.76% | 5.05% | Q2 2021 | Q3 2022 | 6 |
TWC | TIME WARNER CABLE INC | 6 | 6 | 2.83% | 3.01% | 3.15% | Q2 2013 | Q3 2014 | 6 |
BANK AMER CORP | 6 | 6 | 1.94% | 2.25% | 2.54% | Q4 2014 | Q1 2016 | 6 | |
ETP | ENERGY TRANSFER PARTNE... | 6 | 6 | 0.29% | 0.36% | 0.48% | Q2 2017 | Q3 2018 | 6 |
LXP | LEXINGTON REALTY TRUST | 6 | 6 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q3 2014 | 6 |
SDRL | SEADRILL LIMITED | 6 | 6 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q3 2014 | 6 |
4945SC | KINDER MORGAN ENERGY P... | 6 | 6 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q3 2014 | 6 |
MGNI | MAGNITE INC | 6 | 6 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q2 2023 | 6 |
MCO | MOODY'S CORP | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
PNC | PNC FINL SVCS GROUP INC | 5 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q1 2022 | 6 |
SRAX | SRAX INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
MCRS | MICROS SYS INC | 5 | 5 | 0.66% | 4.83% | 6.44% | Q2 2013 | Q2 2014 | 5 |
CBB | CINCINNATI BELL INC NEW | 5 | 5 | 0.02% | 1.73% | 3.06% | Q4 2016 | Q4 2017 | 5 |
NIHDQ | NII HLDGS INC | 5 | 5 | 0.01% | 1.40% | 3.56% | Q2 2013 | Q2 2014 | 5 |
FLT | FLEETCOR TECHNOLOGIES INC | 5 | 5 | 0.84% | 0.95% | 1.08% | Q1 2017 | Q1 2018 | 5 |
CVET | COVETRUS INC | 5 | 5 | 0.17% | 0.76% | 1.79% | Q1 2019 | Q1 2020 | 5 |
RGP | REGENCY ENERGY PARTNER... | 5 | 5 | 0.39% | 0.62% | 0.77% | Q1 2014 | Q1 2015 | 5 |
CLNS | COLONY NORTHSTAR INC | 5 | 5 | 0.25% | 0.37% | 0.47% | Q1 2017 | Q1 2018 | 5 |
NRF | NORTHSTAR RLTY FIN CORPP | 5 | 5 | 0.07% | 0.12% | 0.17% | Q4 2015 | Q4 2016 | 5 |
BOFI | BOFI HLDG INC | 5 | 5 | 0.07% | 0.11% | 0.15% | Q2 2017 | Q2 2018 | 5 |
ENB | ENBRIDGE INC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q3 2016 | Q3 2017 | 5 |
TPVG | TRIPLEPOINT VENTURE GR... | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q2 2023 | 5 |
TNK | TEEKAY TANKERS LTD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2017 | 5 |
TRITW | TRITERRAS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
AMT | AMERICAN TOWER CORP | 4 | 4 | 7.68% | 7.93% | 8.12% | Q2 2013 | Q1 2014 | 4 |
DTV | DIRECTV | 4 | 4 | 1.62% | 1.76% | 1.95% | Q2 2013 | Q1 2014 | 4 |
APEI | AMERICAN PUBLIC EDUCAT... | 4 | 4 | 0.17% | 0.34% | 0.46% | Q2 2013 | Q1 2014 | 4 |
SIRI | SIRIUS XM RADIO INC | 4 | 4 | 0.25% | 0.31% | 0.36% | Q2 2013 | Q1 2014 | 4 |
GSHD | GOOSEHEAD INS INC | 4 | 4 | 0.23% | 0.27% | 0.31% | Q2 2019 | Q1 2020 | 4 |
GOOG | ALPHABET INC | 4 | 4 | 0.10% | 0.11% | 0.12% | Q3 2022 | Q2 2023 | 4 |
CAFD | 8POINT3 ENERGY PARTNER... | 4 | 4 | 0.09% | 0.10% | 0.10% | Q1 2017 | Q4 2017 | 4 |
SDS | PROSHARES TR | 4 | 4 | 0.07% | 0.10% | 0.12% | Q2 2013 | Q1 2014 | 4 |
TRNO | TERRENO RLTY CORP | 4 | 4 | 0.07% | 0.09% | 0.11% | Q4 2015 | Q3 2016 | 4 |
EXTENDED STAY AMER INC | 4 | 4 | 0.07% | 0.08% | 0.09% | Q4 2019 | Q3 2020 | 4 | |
POZN | POZEN INC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
LUMN | CENTURYLINK INC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q3 2019 | Q2 2020 | 4 |
BK | BANK OF NEW YORK MELLO... | 4 | 4 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q1 2014 | 4 |
WPG | WP GLIMCHER INC | 4 | 4 | 0.03% | 0.05% | 0.07% | Q1 2015 | Q4 2015 | 4 |
OMC | OMNICOM GROUP INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
ABBV | ABBVIE INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 4 |
PFE | PFIZER INC | 3 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 4 |
DIGITALBRIDGE GROUP INC | 3 | 3 | 3.94% | 4.10% | 4.33% | Q4 2022 | Q2 2023 | 3 | |
AFCE | AFC ENTERPRISES INC | 3 | 3 | 2.62% | 2.79% | 3.05% | Q2 2013 | Q4 2013 | 3 |
PVR | PVR PARTNERS LP | 3 | 3 | 0.64% | 0.72% | 0.83% | Q2 2013 | Q4 2013 | 3 |
ACE | ACE LTD | 3 | 3 | 0.06% | 0.54% | 0.93% | Q2 2013 | Q4 2013 | 3 |
MASC | MATERIAL SCIENCES CORP | 3 | 3 | 0.08% | 0.09% | 0.09% | Q2 2013 | Q4 2013 | 3 |
WPG | WASHINGTON PRIME GROUP... | 3 | 3 | 0.06% | 0.06% | 0.07% | Q2 2014 | Q4 2014 | 3 |
CLNC | COLONY CR REAL ESTATE INC | 2 | 1 | 0.01% | 0.05% | 0.11% | Q3 2019 | Q1 2021 | 3 |
BROOKFIELD CORP | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q2 2023 | 3 | |
INTC | INTEL CORP | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q2 2023 | 3 |
ENOVIX CORPORATION | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q2 2023 | 3 | |
JNJ | JOHNSON & JOHNSON | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
COP | CONOCOPHILLIPS | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q1 2014 | 3 |
UNIT | UNITI GROUP INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q3 2020 | 3 |
NOG | NORTHERN OIL & GAS INC... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
DLTH | DULUTH HLDGS INC | 2 | 2 | 0.70% | 0.78% | 0.85% | Q4 2017 | Q1 2018 | 2 |
PSE | PIONEER SOUTHWST ENRG ... | 2 | 2 | 0.45% | 0.52% | 0.59% | Q2 2013 | Q3 2013 | 2 |
CONE | CYRUSONE INC | 2 | 2 | 0.34% | 0.34% | 0.34% | Q2 2014 | Q3 2014 | 2 |
BEP | BROOKFIELD RENEWABLE E... | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2015 | Q1 2016 | 2 |
SDS | PROSHARES TR | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q3 2014 | 2 |
BSM | BLACK STONE MINERALS LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q1 2016 | 2 |
XOXO | XO GROUP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
AXPW | AXION PWR INTL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
POOL | POOL CORPORATION | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2013 | Q2 2013 | 1 |
ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2022 | Q2 2022 | 1 |
ESGR | ENSTAR GROUP LIMITED | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2013 | Q2 2013 | 1 |
A309PS | DIRECTV | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
TERP | TERRAFORM PWR INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
NWSA | NEWS CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
NRE | NORTHSTAR REALTY EUROP... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
CCI | CROWN CASTLE INTL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
EEQ | ENBRIDGE ENERGY MANAGE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
RSP | RYDEX ETF TRUST | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
PAA | PLAINS ALL AMERN PIPEL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
LGV | LONGVIEW ACQUISITION C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SPWH | SPORTSMANS WHSE HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
PIR | PIER 1 IMPORTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
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The securities at the top of the list , including MARKEL GROUP INC, CARMAX INC, and DENNYS CORP, are the highest-conviction holdings of Avenir Corp.
The conviction is calculated by counting the number of quarters a security has been reported by Avenir Corp. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Avenir Corp owns currently or has owned in the past.