$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 | Sell | AMERICAN TOWER CORPcl a | $111,205 | +14.3% | 914,966 | -0.6% | 9.76% | +15.1% |
| MKL | Sell | MARKEL CORP | $101,537 | +4.2% | 104,048 | -3.5% | 8.91% | +4.8% |
| DENN | Sell | DENNYS CORP | $89,534 | -7.9% | 7,238,030 | -4.5% | 7.86% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $70,233 | +1.7% | 1,066,395 | -4.0% | 6.17% | +2.4% |
| KMX | Sell | CARMAX INC | $67,735 | -12.0% | 1,143,781 | -4.3% | 5.95% | -11.5% |
| PXD | Sell | PIONEER NAT RES CO | $65,019 | +0.1% | 349,134 | -3.2% | 5.71% | +0.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $64,326 | -7.9% | 1,030,365 | -3.7% | 5.65% | -7.4% |
| DLTR | Sell | DOLLAR TREE INC | $61,719 | -0.5% | 786,627 | -2.1% | 5.42% | +0.1% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $58,272 | -3.9% | 1,771,195 | -4.0% | 5.12% | -3.2% |
| CCK | Sell | CROWN HOLDINGS INC | $53,019 | -3.0% | 1,001,311 | -3.7% | 4.66% | -2.4% |
| AES | Sell | AES CORP | $39,556 | -6.1% | 3,538,065 | -2.4% | 3.47% | -5.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $38,829 | +45.6% | 450,977 | -4.8% | 3.41% | +46.6% |
| KMI | Buy | KINDER MORGAN INC | $37,131 | +13.3% | 1,707,965 | +7.9% | 3.26% | +14.0% |
| BAC | Sell | BANK AMER CORP | $30,343 | +5.8% | 1,286,281 | -0.9% | 2.66% | +6.5% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $29,166 | +839.9% | 7,840,204 | +289.0% | 2.56% | +844.6% |
| CBB | Sell | CINCINNATI BELL INC NEW | $26,672 | -23.9% | 1,506,878 | -3.9% | 2.34% | -23.4% |
| AMZN | Buy | AMAZON COM INC | $18,972 | +64.1% | 21,400 | +38.8% | 1.67% | +65.1% |
| AAPL | Buy | APPLE INC | $18,315 | +89.0% | 127,490 | +52.3% | 1.61% | +90.1% |
| BOKF | Sell | B O K FINL CORP | $11,675 | -5.9% | 149,165 | -0.2% | 1.02% | -5.4% |
| V | Buy | VISA INC | $11,079 | +67.0% | 124,665 | +46.6% | 0.97% | +68.0% |
| MA | Buy | MASTERCARD INCcl a | $10,670 | +68.9% | 94,871 | +55.0% | 0.94% | +70.1% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $10,532 | – | 39,032 | +100.0% | 0.92% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $9,805 | +0.4% | 58,825 | -1.8% | 0.86% | +1.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,623 | – | 63,546 | +100.0% | 0.84% | – |
| MPLX | Sell | MPLX LP | $9,112 | -2.9% | 252,538 | -6.8% | 0.80% | -2.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,925 | +15.1% | 179,085 | -0.4% | 0.61% | +15.8% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPpartnership un | $6,756 | +7.9% | 1,332,597 | +7.7% | 0.59% | +8.6% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $6,541 | +1.4% | 96,467 | -4.0% | 0.57% | +2.1% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $6,312 | -10.4% | 78,336 | -9.1% | 0.55% | -9.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $5,492 | +2.2% | 198,897 | +0.1% | 0.48% | +2.8% |
| ET | ENERGY TRANSFER EQUITY LP | $4,190 | +2.2% | 212,382 | 0.0% | 0.37% | +2.8% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS LPunit ltd partn | $4,077 | -5.1% | 111,642 | -6.9% | 0.36% | -4.5% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $3,590 | -8.1% | 128,435 | -5.0% | 0.32% | -7.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,248 | -21.7% | 13 | -23.5% | 0.28% | -21.3% |
| WFC | WELLS FARGO & CO NEW | $3,041 | +1.0% | 54,644 | 0.0% | 0.27% | +1.5% | |
| CLNS | New | COLONY NORTHSTAR INC | $2,858 | – | 221,388 | +100.0% | 0.25% | – |
| EVA | ENVIVA PARTNERS LP | $2,574 | +4.8% | 91,591 | 0.0% | 0.23% | +5.6% | |
| GOOD | GLADSTONE COML CORP | $2,316 | +2.8% | 112,061 | 0.0% | 0.20% | +3.6% | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,156 | +2.2% | 107,120 | -3.6% | 0.19% | +2.7% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $1,841 | +0.8% | 123,147 | +2.9% | 0.16% | +1.9% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,851 | +3.8% | 124,160 | -7.5% | 0.16% | +3.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,795 | +28.6% | 79,487 | +25.0% | 0.16% | +29.5% |
| ERII | ENERGY RECOVERY INC | $1,743 | -19.6% | 209,550 | 0.0% | 0.15% | -19.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,661 | +8.8% | 17,582 | 0.0% | 0.15% | +9.8% | |
| EQIX | Sell | EQUINIX | $1,650 | -92.3% | 4,122 | -93.1% | 0.14% | -92.2% |
| SNR | Buy | NEW 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% | 118,130 | 0.0% | 0.12% | +14.7% | |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,090 | – | 80,360 | +100.0% | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,061 | – | 8,813 | +100.0% | 0.09% | – |
| AESPRC | AES TR IIIpfd cv 6.75% | $1,031 | +1.4% | 20,180 | 0.0% | 0.09% | +2.2% | |
| ATRS | ANTARES PHARMA INC | $913 | +21.9% | 321,535 | 0.0% | 0.08% | +23.1% | |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $897 | -0.1% | 18,120 | -1.3% | 0.08% | +1.3% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/21 | $905 | +15.6% | 42,365 | +27.0% | 0.08% | +16.2% |
| ENB | Buy | ENBRIDGE INC | $749 | +28.0% | 17,900 | +28.8% | 0.07% | +29.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $703 | +11.8% | 9,410 | +0.5% | 0.06% | +12.7% |
| TWOU | New | 2U INC | $512 | – | 12,900 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR GOLD TRUST | $408 | +4.1% | 3,439 | -3.8% | 0.04% | +5.9% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $407 | +15.6% | 12,556 | 0.0% | 0.04% | +16.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $397 | +8.8% | 38,860 | 0.0% | 0.04% | +9.4% | |
| GE | GENERAL ELECTRIC CO | $361 | -5.5% | 12,100 | 0.0% | 0.03% | -3.0% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $360 | +41.2% | 7,900 | 0.0% | 0.03% | +45.5% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $350 | 0.0% | 5,880 | +0.6% | 0.03% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $317 | -14.8% | 6,510 | -6.7% | 0.03% | -12.5% |
| XOM | Buy | EXXON MOBIL CORP | $310 | +3.3% | 3,783 | +13.8% | 0.03% | +3.8% |
| FBSS | FAUQUIER BANKSHARES INC VA | $290 | +12.4% | 16,000 | 0.0% | 0.02% | +8.7% | |
| TK | TEEKAY CORPORATION | $161 | +14.2% | 17,550 | 0.0% | 0.01% | +16.7% | |
| SIRI | SIRIUS XM RADIO INC | $87 | +16.0% | 16,940 | 0.0% | 0.01% | +14.3% | |
| RELYQ | Sell | REAL IND INC | $95 | -71.4% | 33,352 | -38.7% | 0.01% | -72.4% |
| TNK | TEEKAY TANKERS LTDcl a | $72 | -8.9% | 35,000 | 0.0% | 0.01% | -14.3% | |
| VNRSQ | VANGUARD NATURAL RESOURCES L | $4 | -85.7% | 41,500 | 0.0% | 0.00% | -100.0% | |
| XOXO | Exit | XO GROUP INC | $0 | – | -12,545 | -100.0% | -0.02% | – |
| FTR | Exit | FRONTIER COMMUCATIONS CORP | $0 | – | -193,380 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -8,813 | -100.0% | -0.08% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPP | $0 | – | -125,598 | -100.0% | -0.17% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -990,633 | -100.0% | -5.23% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Peter C. Keefe — Executive Chairman
- Avenir Corp holdings (13F-HR)
- Avenir Corp significant holdings (13D/G)
- Avenir Corp ownership history
- Avenir Corp portfolio value
- Avenir Corp insiders transactions
- Avenir Corp filings
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