$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 | $119,296,000 | +0.4% | 872,816 | -2.8% | 10.26% | -2.2% |
| MKL | Sell | MARKEL CORP | $104,313,000 | +5.1% | 97,673 | -4.0% | 8.97% | +2.4% |
| DENN | Sell | DENNYS CORP | $85,594,000 | +2.3% | 6,875,045 | -3.3% | 7.36% | -0.4% |
| KMX | Sell | CARMAX INC | $81,910,000 | +15.4% | 1,080,467 | -4.0% | 7.04% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $74,529,000 | +4.0% | 1,000,521 | -3.8% | 6.41% | +1.3% |
| DLTR | Sell | DOLLAR TREE INC | $65,826,000 | +19.7% | 758,195 | -3.6% | 5.66% | +16.7% |
| PXD | Buy | PIONEER NAT RES CO | $62,510,000 | +11.3% | 423,682 | +20.4% | 5.37% | +8.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $59,227,000 | -6.3% | 964,765 | -4.6% | 5.09% | -8.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $57,064,000 | +4.3% | 1,657,881 | -6.3% | 4.90% | +1.7% |
| CCK | Sell | CROWN HOLDINGS INC | $55,920,000 | -4.1% | 936,377 | -4.2% | 4.81% | -6.5% |
| BAC | Sell | BANK AMER CORP | $37,183,000 | -1.2% | 1,467,349 | -5.4% | 3.20% | -3.7% |
| AES | Sell | AES CORP | $36,684,000 | -5.0% | 3,328,879 | -4.2% | 3.15% | -7.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $35,624,000 | +15.3% | 276,477 | -2.2% | 3.06% | +12.4% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $33,753,000 | +12.4% | 7,759,424 | -5.2% | 2.90% | +9.5% |
| KMI | Sell | KINDER MORGAN INC | $32,127,000 | -14.5% | 1,675,025 | -14.6% | 2.76% | -16.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $28,409,000 | +192.8% | 131,909 | +197.4% | 2.44% | +185.3% |
| AMZN | Sell | AMAZON COM INC | $19,818,000 | -3.4% | 20,615 | -2.7% | 1.70% | -5.9% |
| AAPL | Sell | APPLE INC | $18,869,000 | +3.8% | 122,432 | -3.0% | 1.62% | +1.1% |
| BOKF | B O K FINL CORP | $13,244,000 | +5.9% | 148,670 | 0.0% | 1.14% | +3.2% | |
| MA | Sell | MASTERCARD INCcl a | $11,832,000 | +5.9% | 83,796 | -8.9% | 1.02% | +3.2% |
| V | Sell | VISA INC | $11,580,000 | +2.4% | 110,035 | -8.8% | 1.00% | -0.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $10,784,000 | +8.2% | 58,825 | 0.0% | 0.93% | +5.5% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,192,000 | -1.7% | 65,852 | -8.4% | 0.88% | -4.3% |
| MPLX | Sell | MPLX LP | $9,260,000 | +4.3% | 264,487 | -0.5% | 0.80% | +1.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,540,000 | +3.2% | 174,775 | -2.1% | 0.65% | +0.6% |
| CBB | Sell | CINCINNATI BELL INC NEW | $7,258,000 | -75.3% | 365,647 | -75.7% | 0.62% | -75.9% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $6,220,000 | -0.1% | 86,169 | +8.5% | 0.54% | -2.6% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $6,084,000 | -12.2% | 94,877 | -1.3% | 0.52% | -14.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $5,097,000 | -5.4% | 195,502 | -1.7% | 0.44% | -7.8% |
| CLNS | Buy | COLONY NORTHSTAR INC | $4,788,000 | +2.5% | 381,228 | +15.0% | 0.41% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $3,726,000 | -2.3% | 214,382 | +0.9% | 0.32% | -4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,572,000 | +7.9% | 13 | 0.0% | 0.31% | +5.1% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $3,410,000 | -0.1% | 186,448 | +11.3% | 0.29% | -2.7% |
| WFC | WELLS FARGO & CO NEW | $3,025,000 | -0.5% | 54,854 | 0.0% | 0.26% | -3.0% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $2,826,000 | -10.0% | 128,435 | 0.0% | 0.24% | -12.3% | |
| EVA | Sell | ENVIVA PARTNERS LP | $2,571,000 | +2.1% | 87,012 | -5.0% | 0.22% | -0.5% |
| GOOD | Sell | GLADSTONE COML CORP | $2,452,000 | +0.4% | 110,124 | -1.7% | 0.21% | -1.9% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,447,000 | -3.0% | 101,523 | -4.1% | 0.21% | -5.8% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,112,000 | +7.9% | 117,073 | -4.6% | 0.18% | +5.2% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $2,066,000 | +2.3% | 121,907 | -3.4% | 0.18% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,973,000 | +9.7% | 249,750 | +15.1% | 0.17% | +6.9% |
| BACWSA | BANK AMER CORP*w exp 01/16/19 | $1,696,000 | +9.9% | 128,130 | 0.0% | 0.15% | +7.4% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,669,000 | -4.6% | 16,695 | -4.4% | 0.14% | -7.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,603,000 | -8.0% | 73,781 | -5.1% | 0.14% | -10.4% |
| EQIX | Sell | EQUINIX | $1,529,000 | -1.9% | 3,426 | -5.7% | 0.13% | -5.1% |
| SNR | Sell | NEW SR INVT GROUP INC | $1,453,000 | -15.0% | 158,820 | -6.7% | 0.12% | -17.2% |
| SBAC | SBA COMMUNICATIONS CORP | $1,270,000 | +6.8% | 8,813 | 0.0% | 0.11% | +3.8% | |
| ATRS | ANTARES PHARMA INC | $1,139,000 | +0.6% | 351,685 | 0.0% | 0.10% | -2.0% | |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,074,000 | -6.4% | 71,490 | -5.8% | 0.09% | -8.9% |
| BOFI | BOFI HLDG INC | $926,000 | +19.9% | 32,540 | 0.0% | 0.08% | +17.6% | |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $887,000 | -0.2% | 17,610 | -0.8% | 0.08% | -2.6% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/21 | $847,000 | -5.2% | 42,365 | 0.0% | 0.07% | -7.6% | |
| ENB | ENBRIDGE INC | $749,000 | +5.0% | 17,900 | 0.0% | 0.06% | +1.6% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $729,000 | -11.3% | 10,640 | -4.7% | 0.06% | -13.7% |
| TWOU | 2U INC | $723,000 | +19.5% | 12,900 | 0.0% | 0.06% | +17.0% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $653,000 | +86.0% | 10,710 | +82.1% | 0.06% | +80.6% |
| IRM | Sell | IRON MTN INC NEW | $611,000 | +6.6% | 15,715 | -5.7% | 0.05% | +3.9% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $455,000 | -4.8% | 12,120 | +21.0% | 0.04% | -7.1% |
| GLD | SPDR GOLD TRUST | $418,000 | +3.0% | 3,439 | 0.0% | 0.04% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $406,000 | +3.0% | 38,860 | 0.0% | 0.04% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $331,000 | -7.0% | 12,556 | 0.0% | 0.03% | -9.7% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $318,000 | +4.6% | 16,000 | 0.0% | 0.03% | 0.0% | |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LPpartnership un | $301,000 | -92.1% | 126,608 | -90.5% | 0.03% | -92.3% |
| GE | GENERAL ELECTRIC CO | $293,000 | -10.4% | 12,100 | 0.0% | 0.02% | -13.8% | |
| XOM | EXXON MOBIL CORP | $282,000 | +1.4% | 3,438 | 0.0% | 0.02% | -4.0% | |
| SIRI | SIRIUS XM RADIO INC | $94,000 | +1.1% | 16,940 | 0.0% | 0.01% | 0.0% | |
| RELYQ | REAL IND INC | $60,000 | -38.1% | 33,352 | 0.0% | 0.01% | -44.4% | |
| TNK | TEEKAY TANKERS LTDcl a | $57,000 | -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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
About Avenir Corp
Avenir Corp is a well-known investment management firm that has been operating for over 30 years. The company was founded by Ronald M. Ansin, who is still the CEO of the firm. Avenir Corp has a team of experienced professionals, including the COO, David J. Ansin, and the Chief Investment Officer, Michael J. Ansin.
The company's investment philosophy is centered around long-term value investing. Avenir Corp invests in companies that have strong fundamentals and a competitive advantage in their respective industries. The firm's investment approach is based on in-depth research and analysis, which allows them to identify undervalued companies that have the potential for long-term growth.
Avenir Corp has a diverse portfolio of investments, which includes stocks, bonds, and real estate. The firm's investment strategy has been successful over the years, and they have consistently delivered strong returns for their clients.
One of the key strengths of Avenir Corp is their focus on risk management. The firm has a disciplined approach to investing, which includes a thorough analysis of the risks associated with each investment. This approach has helped the firm to minimize losses and preserve capital during market downturns.
Overall, Avenir Corp is a reputable investment management firm that has a proven track record of delivering strong returns for their clients. With a team of experienced professionals and a disciplined investment approach, the firm is well-positioned to continue delivering value to their investors in the years to come.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL GROUP INC | 42 | Q3 2023 | 12.0% |
| CARMAX INC | 42 | Q3 2023 | 7.0% |
| DENNYS CORP | 42 | Q3 2023 | 8.5% |
| AES CORP | 42 | Q3 2023 | 5.0% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 7.7% |
| UNIVERSAL DISPLAY CORP | 42 | Q3 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.1% |
| BOK FINL CORP | 42 | Q3 2023 | 1.5% |
| BROOKFIELD INFRAST PARTNERS | 42 | Q3 2023 | 0.8% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 0.8% |
View Avenir Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 05, 2021 | 704,756 | 4.7% |
| DENNY'S Corp | May 05, 2020 | 2,726,560 | 4.9% |
| Internap Corp | May 10, 2019 | 1,249,186 | 4.9% |
| Internap Corp | March 27, 2017 | 7,966,877 | 9.7% |
| Iridium Communications Inc. | May 23, 2014 | 3,252,378 | 3.5% |
| SUNRISE SENIOR LIVING INC | August 30, 2012 | 2,627,387 | 4.6% |
| REDDY ICE HOLDINGS INC | March 30, 2011 | 942,036 | 4.1% |
| POZEN INC /NC | October 18, 2010 | 1,350,826 | 4.5% |
| GLADSTONE COMMERCIAL CORP | August 31, 2010 | 426,353 | 5.0% |
| Clear Channel Outdoor Holdings, Inc. | March 31, 2010 | 2,005,906 | 4.9% |
View Avenir Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| SC 13G | 2022-08-11 |
View Avenir Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.