Avenir Corp Q2 2017 holdings

$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 SellAMERICAN TOWER CORPcl a$118,823
+6.9%
897,999
-1.9%
10.48%
+7.4%
MKL SellMARKEL CORP$99,283
-2.2%
101,739
-2.2%
8.76%
-1.8%
DENN SellDENNYS CORP$83,704
-6.5%
7,111,662
-1.7%
7.38%
-6.1%
MSFT SellMICROSOFT CORP$71,695
+2.1%
1,040,118
-2.5%
6.32%
+2.6%
KMX SellCARMAX INC$70,979
+4.8%
1,125,573
-1.6%
6.26%
+5.3%
AIG SellAMERICAN INTL GROUP INC$63,211
-1.7%
1,011,058
-1.9%
5.58%
-1.3%
CCK SellCROWN HOLDINGS INC$58,284
+9.9%
976,943
-2.4%
5.14%
+10.4%
PXD BuyPIONEER NAT RES CO$56,159
-13.6%
351,916
+0.8%
4.95%
-13.2%
DLTR SellDOLLAR TREE INC$54,980
-10.9%
786,323
-0.0%
4.85%
-10.5%
ZAYO SellZAYO GROUP HLDGS INC$54,689
-6.1%
1,769,870
-0.1%
4.82%
-5.7%
AES SellAES CORP$38,601
-2.4%
3,474,431
-1.8%
3.40%
-2.0%
BAC BuyBANK AMER CORP$37,631
+24.0%
1,551,166
+20.6%
3.32%
+24.6%
KMI BuyKINDER MORGAN INC$37,589
+1.2%
1,961,853
+14.9%
3.32%
+1.7%
OLED SellUNIVERSAL DISPLAY CORP$30,892
-20.4%
282,767
-37.3%
2.72%
-20.1%
INAP BuyINTERNAP NETWORK SVCS CORP$30,040
+3.0%
8,185,175
+4.4%
2.65%
+3.5%
CBB SellCINCINNATI BELL INC NEW$29,358
+10.1%
1,501,667
-0.3%
2.59%
+10.6%
AMZN SellAMAZON COM INC$20,519
+8.2%
21,197
-0.9%
1.81%
+8.6%
AAPL SellAPPLE INC$18,180
-0.7%
126,233
-1.0%
1.60%
-0.2%
BOKF SellB O K FINL CORP$12,508
+7.1%
148,670
-0.3%
1.10%
+7.6%
V SellVISA INC$11,314
+2.1%
120,646
-3.2%
1.00%
+2.6%
MA SellMASTERCARD INCcl a$11,170
+4.7%
91,973
-3.1%
0.98%
+5.1%
FLT BuyFLEETCOR TECHNOLOGIES INC$10,370
+7.8%
71,911
+13.2%
0.92%
+8.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b$9,963
+1.6%
58,8250.0%0.88%
+2.1%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$9,702
-7.9%
44,354
+13.6%
0.86%
-7.5%
MPLX BuyMPLX LP$8,877
-2.6%
265,774
+5.2%
0.78%
-2.1%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$7,304
+5.5%
178,542
-0.3%
0.64%
+5.9%
FUN SellCEDAR FAIR LPdepositry unit$6,933
+6.0%
96,155
-0.3%
0.61%
+6.6%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$6,227
-1.3%
79,431
+1.4%
0.55%
-0.9%
EPD BuyENTERPRISE PRODS PARTNERS LP$5,386
-1.9%
198,901
+0.0%
0.48%
-1.5%
CLNS BuyCOLONY NORTHSTAR INC$4,670
+63.4%
331,475
+49.7%
0.41%
+64.1%
TOO BuyTEEKAY 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%
212,3820.0%0.34%
-8.7%
ETP NewENERGY TRANSFER PARTNERS LPunit ltd prt int$3,415167,473
+100.0%
0.30%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,311
+1.9%
130.0%0.29%
+2.5%
NSH  NUSTAR GP HOLDINGS LLCunit restg llc$3,140
-12.5%
128,4350.0%0.28%
-12.1%
WFC BuyWELLS FARGO & CO NEW$3,039
-0.1%
54,854
+0.4%
0.27%
+0.4%
PEGI SellPATTERN ENERGY GROUP INCcl a$2,523
+17.0%
105,847
-1.2%
0.22%
+18.0%
EVA  ENVIVA PARTNERS LP$2,519
-2.1%
91,5910.0%0.22%
-1.8%
GOOD  GLADSTONE COML CORP$2,442
+5.4%
112,0610.0%0.22%
+5.9%
LMRK BuyLANDMARK INFRASTRUCTURE LP$2,020
+9.7%
126,247
+2.5%
0.18%
+9.9%
FTAI SellFORTRESS TRANS INFRST INVS L$1,957
+5.7%
122,747
-1.1%
0.17%
+6.8%
ERII BuyENERGY RECOVERY INC$1,799
+3.2%
217,050
+3.6%
0.16%
+3.9%
CCI SellCROWN CASTLE INTL CORP NEW$1,749
+5.3%
17,455
-0.7%
0.15%
+5.5%
STWD SellSTARWOOD PPTY TR INC$1,742
-3.0%
77,787
-2.1%
0.15%
-2.5%
SNR BuyNEW SR INVT GROUP INC$1,710
+9.2%
170,169
+10.8%
0.15%
+10.2%
EQIX SellEQUINIX$1,559
-5.5%
3,632
-11.9%
0.14%
-4.8%
BACWSA BuyBANK 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%
8,8130.0%0.10%
+12.9%
CAFD Sell8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$1,148
+5.3%
75,885
-5.6%
0.10%
+5.2%
ATRS BuyANTARES 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%
42,3650.0%0.08%0.0%
CBBPRB SellCINCINNATI BELL INC NEWpfd cv dep1/20$889
-0.9%
17,760
-2.0%
0.08%
-1.3%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$822
+16.9%
11,170
+18.7%
0.07%
+17.7%
BOFI NewBOFI HLDG INC$77232,540
+100.0%
0.07%
ENB  ENBRIDGE INC$713
-4.8%
17,9000.0%0.06%
-4.5%
TWOU  2U INC$605
+18.2%
12,9000.0%0.05%
+17.8%
IRM NewIRON MTN INC NEW$57316,670
+100.0%
0.05%
PCRX BuyPACIRA PHARMACEUTICALS INC$478
+32.8%
10,020
+26.8%
0.04%
+31.2%
GLD  SPDR GOLD TRUST$406
-0.5%
3,4390.0%0.04%0.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$394
-0.8%
38,8600.0%0.04%0.0%
SIX  SIX FLAGS ENTMT CORP NEW$351
+0.3%
5,8800.0%0.03%0.0%
FOXA  TWENTY FIRST CENTY FOX INCcl a$356
-12.5%
12,5560.0%0.03%
-13.9%
GE  GENERAL ELECTRIC CO$327
-9.4%
12,1000.0%0.03%
-9.4%
FBSS  FAUQUIER BANKSHARES INC VA$304
+4.8%
16,0000.0%0.03%
+8.0%
VZ  VERIZON COMMUNICATIONS INC$291
-8.2%
6,5100.0%0.03%
-7.1%
XOM SellEXXON MOBIL CORP$278
-10.3%
3,438
-9.1%
0.02%
-7.4%
SPWH NewSPORTSMANS WHSE HLDGS INC$12923,800
+100.0%
0.01%
TK  TEEKAY CORPORATION$117
-27.3%
17,5500.0%0.01%
-28.6%
RELYQ  REAL IND INC$97
+2.1%
33,3520.0%0.01%
+12.5%
SIRI  SIRIUS XM RADIO INC$93
+6.9%
16,9400.0%0.01%0.0%
TNK  TEEKAY TANKERS LTDcl a$66
-8.3%
35,0000.0%0.01%0.0%
FTR NewFRONTIER COMMUNICATIONS CORP$5850,000
+100.0%
0.01%
VNRSQ ExitVANGUARD NATURAL RESOURCES L$0-41,500
-100.0%
0.00%
AESPRC ExitAES TR IIIpfd cv 6.75%$0-20,180
-100.0%
-0.09%
ETP ExitENERGY 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

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EDGAR filings