$1.13 Billion is the total value of Avenir Corp's 72 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORPcl a | $118,823 | +6.9% | 897,999 | -1.9% | 10.48% | +7.4% |
| MKL | Sell | MARKEL CORP | $99,283 | -2.2% | 101,739 | -2.2% | 8.76% | -1.8% |
| DENN | Sell | DENNYS CORP | $83,704 | -6.5% | 7,111,662 | -1.7% | 7.38% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $71,695 | +2.1% | 1,040,118 | -2.5% | 6.32% | +2.6% |
| KMX | Sell | CARMAX INC | $70,979 | +4.8% | 1,125,573 | -1.6% | 6.26% | +5.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $63,211 | -1.7% | 1,011,058 | -1.9% | 5.58% | -1.3% |
| CCK | Sell | CROWN HOLDINGS INC | $58,284 | +9.9% | 976,943 | -2.4% | 5.14% | +10.4% |
| PXD | Buy | PIONEER NAT RES CO | $56,159 | -13.6% | 351,916 | +0.8% | 4.95% | -13.2% |
| DLTR | Sell | DOLLAR TREE INC | $54,980 | -10.9% | 786,323 | -0.0% | 4.85% | -10.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $54,689 | -6.1% | 1,769,870 | -0.1% | 4.82% | -5.7% |
| AES | Sell | AES CORP | $38,601 | -2.4% | 3,474,431 | -1.8% | 3.40% | -2.0% |
| BAC | Buy | BANK AMER CORP | $37,631 | +24.0% | 1,551,166 | +20.6% | 3.32% | +24.6% |
| KMI | Buy | KINDER MORGAN INC | $37,589 | +1.2% | 1,961,853 | +14.9% | 3.32% | +1.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $30,892 | -20.4% | 282,767 | -37.3% | 2.72% | -20.1% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $30,040 | +3.0% | 8,185,175 | +4.4% | 2.65% | +3.5% |
| CBB | Sell | CINCINNATI BELL INC NEW | $29,358 | +10.1% | 1,501,667 | -0.3% | 2.59% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $20,519 | +8.2% | 21,197 | -0.9% | 1.81% | +8.6% |
| AAPL | Sell | APPLE INC | $18,180 | -0.7% | 126,233 | -1.0% | 1.60% | -0.2% |
| BOKF | Sell | B O K FINL CORP | $12,508 | +7.1% | 148,670 | -0.3% | 1.10% | +7.6% |
| V | Sell | VISA INC | $11,314 | +2.1% | 120,646 | -3.2% | 1.00% | +2.6% |
| MA | Sell | MASTERCARD INCcl a | $11,170 | +4.7% | 91,973 | -3.1% | 0.98% | +5.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,370 | +7.8% | 71,911 | +13.2% | 0.92% | +8.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $9,963 | +1.6% | 58,825 | 0.0% | 0.88% | +2.1% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $9,702 | -7.9% | 44,354 | +13.6% | 0.86% | -7.5% |
| MPLX | Buy | MPLX LP | $8,877 | -2.6% | 265,774 | +5.2% | 0.78% | -2.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,304 | +5.5% | 178,542 | -0.3% | 0.64% | +5.9% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $6,933 | +6.0% | 96,155 | -0.3% | 0.61% | +6.6% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $6,227 | -1.3% | 79,431 | +1.4% | 0.55% | -0.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $5,386 | -1.9% | 198,901 | +0.0% | 0.48% | -1.5% |
| CLNS | Buy | COLONY NORTHSTAR INC | $4,670 | +63.4% | 331,475 | +49.7% | 0.41% | +64.1% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPpartnership un | $3,829 | -43.3% | 1,334,096 | +0.1% | 0.34% | -43.0% |
| ET | ENERGY TRANSFER EQUITY LP | $3,814 | -9.0% | 212,382 | 0.0% | 0.34% | -8.7% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $3,415 | – | 167,473 | +100.0% | 0.30% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,311 | +1.9% | 13 | 0.0% | 0.29% | +2.5% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $3,140 | -12.5% | 128,435 | 0.0% | 0.28% | -12.1% | |
| WFC | Buy | WELLS FARGO & CO NEW | $3,039 | -0.1% | 54,854 | +0.4% | 0.27% | +0.4% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,523 | +17.0% | 105,847 | -1.2% | 0.22% | +18.0% |
| EVA | ENVIVA PARTNERS LP | $2,519 | -2.1% | 91,591 | 0.0% | 0.22% | -1.8% | |
| GOOD | GLADSTONE COML CORP | $2,442 | +5.4% | 112,061 | 0.0% | 0.22% | +5.9% | |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $2,020 | +9.7% | 126,247 | +2.5% | 0.18% | +9.9% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,957 | +5.7% | 122,747 | -1.1% | 0.17% | +6.8% |
| ERII | Buy | ENERGY RECOVERY INC | $1,799 | +3.2% | 217,050 | +3.6% | 0.16% | +3.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,749 | +5.3% | 17,455 | -0.7% | 0.15% | +5.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,742 | -3.0% | 77,787 | -2.1% | 0.15% | -2.5% |
| SNR | Buy | NEW SR INVT GROUP INC | $1,710 | +9.2% | 170,169 | +10.8% | 0.15% | +10.2% |
| EQIX | Sell | EQUINIX | $1,559 | -5.5% | 3,632 | -11.9% | 0.14% | -4.8% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/19 | $1,543 | +15.6% | 128,130 | +8.5% | 0.14% | +16.2% |
| SBAC | SBA COMMUNICATIONS CORP | $1,189 | +12.1% | 8,813 | 0.0% | 0.10% | +12.9% | |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,148 | +5.3% | 75,885 | -5.6% | 0.10% | +5.2% |
| ATRS | Buy | ANTARES PHARMA INC | $1,132 | +24.0% | 351,685 | +9.4% | 0.10% | +25.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/21 | $893 | -1.3% | 42,365 | 0.0% | 0.08% | 0.0% | |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $889 | -0.9% | 17,760 | -2.0% | 0.08% | -1.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $822 | +16.9% | 11,170 | +18.7% | 0.07% | +17.7% |
| BOFI | New | BOFI HLDG INC | $772 | – | 32,540 | +100.0% | 0.07% | – |
| ENB | ENBRIDGE INC | $713 | -4.8% | 17,900 | 0.0% | 0.06% | -4.5% | |
| TWOU | 2U INC | $605 | +18.2% | 12,900 | 0.0% | 0.05% | +17.8% | |
| IRM | New | IRON MTN INC NEW | $573 | – | 16,670 | +100.0% | 0.05% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $478 | +32.8% | 10,020 | +26.8% | 0.04% | +31.2% |
| GLD | SPDR GOLD TRUST | $406 | -0.5% | 3,439 | 0.0% | 0.04% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $394 | -0.8% | 38,860 | 0.0% | 0.04% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $351 | +0.3% | 5,880 | 0.0% | 0.03% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $356 | -12.5% | 12,556 | 0.0% | 0.03% | -13.9% | |
| GE | GENERAL ELECTRIC CO | $327 | -9.4% | 12,100 | 0.0% | 0.03% | -9.4% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $304 | +4.8% | 16,000 | 0.0% | 0.03% | +8.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $291 | -8.2% | 6,510 | 0.0% | 0.03% | -7.1% | |
| XOM | Sell | EXXON MOBIL CORP | $278 | -10.3% | 3,438 | -9.1% | 0.02% | -7.4% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $129 | – | 23,800 | +100.0% | 0.01% | – |
| TK | TEEKAY CORPORATION | $117 | -27.3% | 17,550 | 0.0% | 0.01% | -28.6% | |
| RELYQ | REAL IND INC | $97 | +2.1% | 33,352 | 0.0% | 0.01% | +12.5% | |
| SIRI | SIRIUS XM RADIO INC | $93 | +6.9% | 16,940 | 0.0% | 0.01% | 0.0% | |
| TNK | TEEKAY TANKERS LTDcl a | $66 | -8.3% | 35,000 | 0.0% | 0.01% | 0.0% | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $58 | – | 50,000 | +100.0% | 0.01% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES L | $0 | – | -41,500 | -100.0% | 0.00% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -20,180 | -100.0% | -0.09% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS LPunit ltd partn | $0 | – | -111,642 | -100.0% | -0.36% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Kenneth S. George, II — CCO
- 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
- Similar filers BETA
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