Avenir Corp Q3 2017 holdings

$1.16 Billion is the total value of Avenir Corp's 68 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.6% .

 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORPcl a$119,296
+0.4%
872,816
-2.8%
10.26%
-2.2%
MKL SellMARKEL CORP$104,313
+5.1%
97,673
-4.0%
8.97%
+2.4%
DENN SellDENNYS CORP$85,594
+2.3%
6,875,045
-3.3%
7.36%
-0.4%
KMX SellCARMAX INC$81,910
+15.4%
1,080,467
-4.0%
7.04%
+12.5%
MSFT SellMICROSOFT CORP$74,529
+4.0%
1,000,521
-3.8%
6.41%
+1.3%
DLTR SellDOLLAR TREE INC$65,826
+19.7%
758,195
-3.6%
5.66%
+16.7%
PXD BuyPIONEER NAT RES CO$62,510
+11.3%
423,682
+20.4%
5.37%
+8.5%
AIG SellAMERICAN INTL GROUP INC$59,227
-6.3%
964,765
-4.6%
5.09%
-8.7%
ZAYO SellZAYO GROUP HLDGS INC$57,064
+4.3%
1,657,881
-6.3%
4.90%
+1.7%
CCK SellCROWN HOLDINGS INC$55,920
-4.1%
936,377
-4.2%
4.81%
-6.5%
BAC SellBANK AMER CORP$37,183
-1.2%
1,467,349
-5.4%
3.20%
-3.7%
AES SellAES CORP$36,684
-5.0%
3,328,879
-4.2%
3.15%
-7.4%
OLED SellUNIVERSAL DISPLAY CORP$35,624
+15.3%
276,477
-2.2%
3.06%
+12.4%
INAP SellINTERNAP NETWORK SVCS CORP$33,753
+12.4%
7,759,424
-5.2%
2.90%
+9.5%
KMI SellKINDER MORGAN INC$32,127
-14.5%
1,675,025
-14.6%
2.76%
-16.7%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$28,409
+192.8%
131,909
+197.4%
2.44%
+185.3%
AMZN SellAMAZON COM INC$19,818
-3.4%
20,615
-2.7%
1.70%
-5.9%
AAPL SellAPPLE INC$18,869
+3.8%
122,432
-3.0%
1.62%
+1.1%
BOKF  B O K FINL CORP$13,244
+5.9%
148,6700.0%1.14%
+3.2%
MA SellMASTERCARD INCcl a$11,832
+5.9%
83,796
-8.9%
1.02%
+3.2%
V SellVISA INC$11,580
+2.4%
110,035
-8.8%
1.00%
-0.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b$10,784
+8.2%
58,8250.0%0.93%
+5.5%
FLT SellFLEETCOR TECHNOLOGIES INC$10,192
-1.7%
65,852
-8.4%
0.88%
-4.3%
MPLX SellMPLX LP$9,260
+4.3%
264,487
-0.5%
0.80%
+1.7%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$7,540
+3.2%
174,775
-2.1%
0.65%
+0.6%
CBB SellCINCINNATI BELL INC NEW$7,258
-75.3%
365,647
-75.7%
0.62%
-75.9%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$6,220
-0.1%
86,169
+8.5%
0.54%
-2.6%
FUN SellCEDAR FAIR LPdepositry unit$6,084
-12.2%
94,877
-1.3%
0.52%
-14.5%
EPD SellENTERPRISE PRODS PARTNERS LP$5,097
-5.4%
195,502
-1.7%
0.44%
-7.8%
CLNS BuyCOLONY NORTHSTAR INC$4,788
+2.5%
381,228
+15.0%
0.41%0.0%
ET BuyENERGY TRANSFER EQUITY LP$3,726
-2.3%
214,382
+0.9%
0.32%
-4.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,572
+7.9%
130.0%0.31%
+5.1%
ETP BuyENERGY TRANSFER PARTNERS LPunit ltd prt int$3,410
-0.1%
186,448
+11.3%
0.29%
-2.7%
WFC  WELLS FARGO & CO NEW$3,025
-0.5%
54,8540.0%0.26%
-3.0%
NSH  NUSTAR GP HOLDINGS LLCunit restg llc$2,826
-10.0%
128,4350.0%0.24%
-12.3%
EVA SellENVIVA PARTNERS LP$2,571
+2.1%
87,012
-5.0%
0.22%
-0.5%
GOOD SellGLADSTONE COML CORP$2,452
+0.4%
110,124
-1.7%
0.21%
-1.9%
PEGI SellPATTERN ENERGY GROUP INCcl a$2,447
-3.0%
101,523
-4.1%
0.21%
-5.8%
FTAI SellFORTRESS TRANS INFRST INVS L$2,112
+7.9%
117,073
-4.6%
0.18%
+5.2%
LMRK SellLANDMARK INFRASTRUCTURE LP$2,066
+2.3%
121,907
-3.4%
0.18%0.0%
ERII BuyENERGY RECOVERY INC$1,973
+9.7%
249,750
+15.1%
0.17%
+6.9%
BACWSA  BANK AMER CORP*w exp 01/16/19$1,696
+9.9%
128,1300.0%0.15%
+7.4%
CCI SellCROWN CASTLE INTL CORP NEW$1,669
-4.6%
16,695
-4.4%
0.14%
-7.1%
STWD SellSTARWOOD PPTY TR INC$1,603
-8.0%
73,781
-5.1%
0.14%
-10.4%
EQIX SellEQUINIX$1,529
-1.9%
3,426
-5.7%
0.13%
-5.1%
SNR SellNEW SR INVT GROUP INC$1,453
-15.0%
158,820
-6.7%
0.12%
-17.2%
SBAC  SBA COMMUNICATIONS CORP$1,270
+6.8%
8,8130.0%0.11%
+3.8%
ATRS  ANTARES PHARMA INC$1,139
+0.6%
351,6850.0%0.10%
-2.0%
CAFD Sell8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$1,074
-6.4%
71,490
-5.8%
0.09%
-8.9%
BOFI  BOFI HLDG INC$926
+19.9%
32,5400.0%0.08%
+17.6%
CBBPRB SellCINCINNATI BELL INC NEWpfd cv dep1/20$887
-0.2%
17,610
-0.8%
0.08%
-2.6%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$847
-5.2%
42,3650.0%0.07%
-7.6%
ENB  ENBRIDGE INC$749
+5.0%
17,9000.0%0.06%
+1.6%
LAMR SellLAMAR ADVERTISING CO NEWcl a$729
-11.3%
10,640
-4.7%
0.06%
-13.7%
TWOU  2U INC$723
+19.5%
12,9000.0%0.06%
+17.0%
SIX BuySIX FLAGS ENTMT CORP NEW$653
+86.0%
10,710
+82.1%
0.06%
+80.6%
IRM SellIRON MTN INC NEW$611
+6.6%
15,715
-5.7%
0.05%
+3.9%
PCRX BuyPACIRA PHARMACEUTICALS INC$455
-4.8%
12,120
+21.0%
0.04%
-7.1%
GLD  SPDR GOLD TRUST$418
+3.0%
3,4390.0%0.04%0.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$406
+3.0%
38,8600.0%0.04%0.0%
FOXA  TWENTY FIRST CENTY FOX INCcl a$331
-7.0%
12,5560.0%0.03%
-9.7%
FBSS  FAUQUIER BANKSHARES INC VA$318
+4.6%
16,0000.0%0.03%0.0%
TOO SellTEEKAY OFFSHORE PARTNERS LPpartnership un$301
-92.1%
126,608
-90.5%
0.03%
-92.3%
GE  GENERAL ELECTRIC CO$293
-10.4%
12,1000.0%0.02%
-13.8%
XOM  EXXON MOBIL CORP$282
+1.4%
3,4380.0%0.02%
-4.0%
SIRI  SIRIUS XM RADIO INC$94
+1.1%
16,9400.0%0.01%0.0%
RELYQ  REAL IND INC$60
-38.1%
33,3520.0%0.01%
-44.4%
TNK  TEEKAY TANKERS LTDcl a$57
-13.6%
35,0000.0%0.01%
-16.7%
FTR ExitFRONTIER COMMUNICATIONS CORP$0-50,000
-100.0%
-0.01%
TK ExitTEEKAY CORPORATION$0-17,550
-100.0%
-0.01%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-23,800
-100.0%
-0.01%
VZ ExitVERIZON COMMUNICATIONS INC$0-6,510
-100.0%
-0.03%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Peter C. Keefe — Executive Chairman

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