$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 | Sell | AMERICAN TOWER CORPcl a | $119,296 | +0.4% | 872,816 | -2.8% | 10.26% | -2.2% |
| MKL | Sell | MARKEL CORP | $104,313 | +5.1% | 97,673 | -4.0% | 8.97% | +2.4% |
| DENN | Sell | DENNYS CORP | $85,594 | +2.3% | 6,875,045 | -3.3% | 7.36% | -0.4% |
| KMX | Sell | CARMAX INC | $81,910 | +15.4% | 1,080,467 | -4.0% | 7.04% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $74,529 | +4.0% | 1,000,521 | -3.8% | 6.41% | +1.3% |
| DLTR | Sell | DOLLAR TREE INC | $65,826 | +19.7% | 758,195 | -3.6% | 5.66% | +16.7% |
| PXD | Buy | PIONEER NAT RES CO | $62,510 | +11.3% | 423,682 | +20.4% | 5.37% | +8.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $59,227 | -6.3% | 964,765 | -4.6% | 5.09% | -8.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $57,064 | +4.3% | 1,657,881 | -6.3% | 4.90% | +1.7% |
| CCK | Sell | CROWN HOLDINGS INC | $55,920 | -4.1% | 936,377 | -4.2% | 4.81% | -6.5% |
| BAC | Sell | BANK AMER CORP | $37,183 | -1.2% | 1,467,349 | -5.4% | 3.20% | -3.7% |
| AES | Sell | AES CORP | $36,684 | -5.0% | 3,328,879 | -4.2% | 3.15% | -7.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $35,624 | +15.3% | 276,477 | -2.2% | 3.06% | +12.4% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $33,753 | +12.4% | 7,759,424 | -5.2% | 2.90% | +9.5% |
| KMI | Sell | KINDER MORGAN INC | $32,127 | -14.5% | 1,675,025 | -14.6% | 2.76% | -16.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $28,409 | +192.8% | 131,909 | +197.4% | 2.44% | +185.3% |
| AMZN | Sell | AMAZON COM INC | $19,818 | -3.4% | 20,615 | -2.7% | 1.70% | -5.9% |
| AAPL | Sell | APPLE INC | $18,869 | +3.8% | 122,432 | -3.0% | 1.62% | +1.1% |
| BOKF | B O K FINL CORP | $13,244 | +5.9% | 148,670 | 0.0% | 1.14% | +3.2% | |
| MA | Sell | MASTERCARD INCcl a | $11,832 | +5.9% | 83,796 | -8.9% | 1.02% | +3.2% |
| V | Sell | VISA INC | $11,580 | +2.4% | 110,035 | -8.8% | 1.00% | -0.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $10,784 | +8.2% | 58,825 | 0.0% | 0.93% | +5.5% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,192 | -1.7% | 65,852 | -8.4% | 0.88% | -4.3% |
| MPLX | Sell | MPLX LP | $9,260 | +4.3% | 264,487 | -0.5% | 0.80% | +1.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,540 | +3.2% | 174,775 | -2.1% | 0.65% | +0.6% |
| CBB | Sell | CINCINNATI BELL INC NEW | $7,258 | -75.3% | 365,647 | -75.7% | 0.62% | -75.9% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $6,220 | -0.1% | 86,169 | +8.5% | 0.54% | -2.6% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $6,084 | -12.2% | 94,877 | -1.3% | 0.52% | -14.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $5,097 | -5.4% | 195,502 | -1.7% | 0.44% | -7.8% |
| CLNS | Buy | COLONY NORTHSTAR INC | $4,788 | +2.5% | 381,228 | +15.0% | 0.41% | 0.0% |
| ET | Buy | ENERGY 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% | 13 | 0.0% | 0.31% | +5.1% | |
| ETP | Buy | ENERGY 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% | 54,854 | 0.0% | 0.26% | -3.0% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $2,826 | -10.0% | 128,435 | 0.0% | 0.24% | -12.3% | |
| EVA | Sell | ENVIVA PARTNERS LP | $2,571 | +2.1% | 87,012 | -5.0% | 0.22% | -0.5% |
| GOOD | Sell | GLADSTONE COML CORP | $2,452 | +0.4% | 110,124 | -1.7% | 0.21% | -1.9% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,447 | -3.0% | 101,523 | -4.1% | 0.21% | -5.8% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,112 | +7.9% | 117,073 | -4.6% | 0.18% | +5.2% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $2,066 | +2.3% | 121,907 | -3.4% | 0.18% | 0.0% |
| ERII | Buy | ENERGY 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% | 128,130 | 0.0% | 0.15% | +7.4% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,669 | -4.6% | 16,695 | -4.4% | 0.14% | -7.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,603 | -8.0% | 73,781 | -5.1% | 0.14% | -10.4% |
| EQIX | Sell | EQUINIX | $1,529 | -1.9% | 3,426 | -5.7% | 0.13% | -5.1% |
| SNR | Sell | NEW SR INVT GROUP INC | $1,453 | -15.0% | 158,820 | -6.7% | 0.12% | -17.2% |
| SBAC | SBA COMMUNICATIONS CORP | $1,270 | +6.8% | 8,813 | 0.0% | 0.11% | +3.8% | |
| ATRS | ANTARES PHARMA INC | $1,139 | +0.6% | 351,685 | 0.0% | 0.10% | -2.0% | |
| CAFD | Sell | 8POINT3 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% | 32,540 | 0.0% | 0.08% | +17.6% | |
| CBBPRB | Sell | CINCINNATI 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% | 42,365 | 0.0% | 0.07% | -7.6% | |
| ENB | ENBRIDGE INC | $749 | +5.0% | 17,900 | 0.0% | 0.06% | +1.6% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $729 | -11.3% | 10,640 | -4.7% | 0.06% | -13.7% |
| TWOU | 2U INC | $723 | +19.5% | 12,900 | 0.0% | 0.06% | +17.0% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $653 | +86.0% | 10,710 | +82.1% | 0.06% | +80.6% |
| IRM | Sell | IRON MTN INC NEW | $611 | +6.6% | 15,715 | -5.7% | 0.05% | +3.9% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $455 | -4.8% | 12,120 | +21.0% | 0.04% | -7.1% |
| GLD | SPDR GOLD TRUST | $418 | +3.0% | 3,439 | 0.0% | 0.04% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $406 | +3.0% | 38,860 | 0.0% | 0.04% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $331 | -7.0% | 12,556 | 0.0% | 0.03% | -9.7% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $318 | +4.6% | 16,000 | 0.0% | 0.03% | 0.0% | |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LPpartnership un | $301 | -92.1% | 126,608 | -90.5% | 0.03% | -92.3% |
| GE | GENERAL ELECTRIC CO | $293 | -10.4% | 12,100 | 0.0% | 0.02% | -13.8% | |
| XOM | EXXON MOBIL CORP | $282 | +1.4% | 3,438 | 0.0% | 0.02% | -4.0% | |
| SIRI | SIRIUS XM RADIO INC | $94 | +1.1% | 16,940 | 0.0% | 0.01% | 0.0% | |
| RELYQ | REAL IND INC | $60 | -38.1% | 33,352 | 0.0% | 0.01% | -44.4% | |
| TNK | TEEKAY TANKERS LTDcl a | $57 | -13.6% | 35,000 | 0.0% | 0.01% | -16.7% | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -17,550 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -23,800 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON 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
- 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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