Avenir Corp Q1 2017 holdings

$1.14 Billion is the total value of Avenir Corp's 68 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.9% .

 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORPcl a$111,205
+14.3%
914,966
-0.6%
9.76%
+15.1%
MKL SellMARKEL CORP$101,537
+4.2%
104,048
-3.5%
8.91%
+4.8%
DENN SellDENNYS CORP$89,534
-7.9%
7,238,030
-4.5%
7.86%
-7.3%
MSFT SellMICROSOFT CORP$70,233
+1.7%
1,066,395
-4.0%
6.17%
+2.4%
KMX SellCARMAX INC$67,735
-12.0%
1,143,781
-4.3%
5.95%
-11.5%
PXD SellPIONEER NAT RES CO$65,019
+0.1%
349,134
-3.2%
5.71%
+0.7%
AIG SellAMERICAN INTL GROUP INC$64,326
-7.9%
1,030,365
-3.7%
5.65%
-7.4%
DLTR SellDOLLAR TREE INC$61,719
-0.5%
786,627
-2.1%
5.42%
+0.1%
ZAYO SellZAYO GROUP HLDGS INC$58,272
-3.9%
1,771,195
-4.0%
5.12%
-3.2%
CCK SellCROWN HOLDINGS INC$53,019
-3.0%
1,001,311
-3.7%
4.66%
-2.4%
AES SellAES CORP$39,556
-6.1%
3,538,065
-2.4%
3.47%
-5.5%
OLED SellUNIVERSAL DISPLAY CORP$38,829
+45.6%
450,977
-4.8%
3.41%
+46.6%
KMI BuyKINDER MORGAN INC$37,131
+13.3%
1,707,965
+7.9%
3.26%
+14.0%
BAC SellBANK AMER CORP$30,343
+5.8%
1,286,281
-0.9%
2.66%
+6.5%
INAP BuyINTERNAP NETWORK SVCS CORP$29,166
+839.9%
7,840,204
+289.0%
2.56%
+844.6%
CBB SellCINCINNATI BELL INC NEW$26,672
-23.9%
1,506,878
-3.9%
2.34%
-23.4%
AMZN BuyAMAZON COM INC$18,972
+64.1%
21,400
+38.8%
1.67%
+65.1%
AAPL BuyAPPLE INC$18,315
+89.0%
127,490
+52.3%
1.61%
+90.1%
BOKF SellB O K FINL CORP$11,675
-5.9%
149,165
-0.2%
1.02%
-5.4%
V BuyVISA INC$11,079
+67.0%
124,665
+46.6%
0.97%
+68.0%
MA BuyMASTERCARD INCcl a$10,670
+68.9%
94,871
+55.0%
0.94%
+70.1%
ORLY NewO REILLY AUTOMOTIVE INC NEW$10,53239,032
+100.0%
0.92%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$9,805
+0.4%
58,825
-1.8%
0.86%
+1.1%
FLT NewFLEETCOR TECHNOLOGIES INC$9,62363,546
+100.0%
0.84%
MPLX SellMPLX LP$9,112
-2.9%
252,538
-6.8%
0.80%
-2.3%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$6,925
+15.1%
179,085
-0.4%
0.61%
+15.8%
TOO BuyTEEKAY OFFSHORE PARTNERS LPpartnership un$6,756
+7.9%
1,332,597
+7.7%
0.59%
+8.6%
FUN SellCEDAR FAIR LPdepositry unit$6,541
+1.4%
96,467
-4.0%
0.57%
+2.1%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$6,312
-10.4%
78,336
-9.1%
0.55%
-9.8%
EPD BuyENTERPRISE PRODS PARTNERS LP$5,492
+2.2%
198,897
+0.1%
0.48%
+2.8%
ET  ENERGY TRANSFER EQUITY LP$4,190
+2.2%
212,3820.0%0.37%
+2.8%
ETP SellENERGY TRANSFER PRTNRS LPunit ltd partn$4,077
-5.1%
111,642
-6.9%
0.36%
-4.5%
NSH SellNUSTAR GP HOLDINGS LLCunit restg llc$3,590
-8.1%
128,435
-5.0%
0.32%
-7.6%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$3,248
-21.7%
13
-23.5%
0.28%
-21.3%
WFC  WELLS FARGO & CO NEW$3,041
+1.0%
54,6440.0%0.27%
+1.5%
CLNS NewCOLONY NORTHSTAR INC$2,858221,388
+100.0%
0.25%
EVA  ENVIVA PARTNERS LP$2,574
+4.8%
91,5910.0%0.23%
+5.6%
GOOD  GLADSTONE COML CORP$2,316
+2.8%
112,0610.0%0.20%
+3.6%
PEGI SellPATTERN ENERGY GROUP INCcl a$2,156
+2.2%
107,120
-3.6%
0.19%
+2.7%
LMRK BuyLANDMARK INFRASTRUCTURE LP$1,841
+0.8%
123,147
+2.9%
0.16%
+1.9%
FTAI SellFORTRESS TRANS INFRST INVS L$1,851
+3.8%
124,160
-7.5%
0.16%
+3.8%
STWD BuySTARWOOD PPTY TR INC$1,795
+28.6%
79,487
+25.0%
0.16%
+29.5%
ERII  ENERGY RECOVERY INC$1,743
-19.6%
209,5500.0%0.15%
-19.0%
CCI  CROWN CASTLE INTL CORP NEW$1,661
+8.8%
17,5820.0%0.15%
+9.8%
EQIX SellEQUINIX$1,650
-92.3%
4,122
-93.1%
0.14%
-92.2%
SNR BuyNEW SR INVT GROUP INC$1,566
+11.7%
153,528
+7.2%
0.14%
+12.3%
BACWSA  BANK AMER CORP*w exp 01/16/19$1,335
+13.6%
118,1300.0%0.12%
+14.7%
CAFD New8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$1,09080,360
+100.0%
0.10%
SBAC NewSBA COMMUNICATIONS CORP$1,0618,813
+100.0%
0.09%
AESPRC  AES TR IIIpfd cv 6.75%$1,031
+1.4%
20,1800.0%0.09%
+2.2%
ATRS  ANTARES PHARMA INC$913
+21.9%
321,5350.0%0.08%
+23.1%
CBBPRB SellCINCINNATI BELL INC NEWpfd cv dep1/20$897
-0.1%
18,120
-1.3%
0.08%
+1.3%
AIGWS BuyAMERICAN INTL GROUP INC*w exp 01/19/21$905
+15.6%
42,365
+27.0%
0.08%
+16.2%
ENB BuyENBRIDGE INC$749
+28.0%
17,900
+28.8%
0.07%
+29.4%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$703
+11.8%
9,410
+0.5%
0.06%
+12.7%
TWOU New2U INC$51212,900
+100.0%
0.04%
GLD SellSPDR GOLD TRUST$408
+4.1%
3,439
-3.8%
0.04%
+5.9%
FOXA  TWENTY FIRST CENTY FOX INCcl a$407
+15.6%
12,5560.0%0.04%
+16.1%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$397
+8.8%
38,8600.0%0.04%
+9.4%
GE  GENERAL ELECTRIC CO$361
-5.5%
12,1000.0%0.03%
-3.0%
PCRX  PACIRA PHARMACEUTICALS INC$360
+41.2%
7,9000.0%0.03%
+45.5%
SIX BuySIX FLAGS ENTMT CORP NEW$3500.0%5,880
+0.6%
0.03%0.0%
VZ SellVERIZON COMMUNICATIONS INC$317
-14.8%
6,510
-6.7%
0.03%
-12.5%
XOM BuyEXXON MOBIL CORP$310
+3.3%
3,783
+13.8%
0.03%
+3.8%
FBSS  FAUQUIER BANKSHARES INC VA$290
+12.4%
16,0000.0%0.02%
+8.7%
TK  TEEKAY CORPORATION$161
+14.2%
17,5500.0%0.01%
+16.7%
SIRI  SIRIUS XM RADIO INC$87
+16.0%
16,9400.0%0.01%
+14.3%
RELYQ SellREAL IND INC$95
-71.4%
33,352
-38.7%
0.01%
-72.4%
TNK  TEEKAY TANKERS LTDcl a$72
-8.9%
35,0000.0%0.01%
-14.3%
VNRSQ  VANGUARD NATURAL RESOURCES L$4
-85.7%
41,5000.0%0.00%
-100.0%
XOXO ExitXO GROUP INC$0-12,545
-100.0%
-0.02%
FTR ExitFRONTIER COMMUCATIONS CORP$0-193,380
-100.0%
-0.06%
SBAC ExitSBA COMMUNICATIONS CORP$0-8,813
-100.0%
-0.08%
NRF ExitNORTHSTAR RLTY FIN CORPP$0-125,598
-100.0%
-0.17%
PLKI ExitPOPEYES LA KITCHEN INC$0-990,633
-100.0%
-5.23%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Peter C. Keefe — Executive Chairman

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