Avenir Corp Q4 2017 holdings

$1.08 Billion is the total value of Avenir Corp's 66 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.6% .

 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORPcl a$109,913
-7.9%
770,402
-11.7%
10.15%
-1.0%
MKL SellMARKEL CORP$99,040
-5.1%
86,943
-11.0%
9.15%
+2.0%
DENN SellDENNYS CORP$78,548
-8.2%
5,932,641
-13.7%
7.26%
-1.4%
MSFT SellMICROSOFT CORP$74,886
+0.5%
875,449
-12.5%
6.92%
+8.0%
DLTR SellDOLLAR TREE INC$71,235
+8.2%
663,824
-12.4%
6.58%
+16.3%
PXD SellPIONEER NAT RES CO$64,484
+3.2%
373,063
-11.9%
5.96%
+10.8%
KMX SellCARMAX INC$60,507
-26.1%
943,507
-12.7%
5.59%
-20.6%
ZAYO SellZAYO GROUP HLDGS INC$55,259
-3.2%
1,501,612
-9.4%
5.10%
+4.1%
OLED SellUNIVERSAL DISPLAY CORP$46,955
+31.8%
271,969
-1.6%
4.34%
+41.6%
CCK SellCROWN HOLDINGS INC$44,543
-20.3%
791,879
-15.4%
4.11%
-14.4%
BAC SellBANK AMER CORP$36,657
-1.4%
1,241,771
-15.4%
3.39%
+5.9%
AIG SellAMERICAN INTL GROUP INC$28,561
-51.8%
479,368
-50.3%
2.64%
-48.2%
INAPQ NewINTERNAP CORP$27,4101,744,719
+100.0%
2.53%
AES SellAES CORP$25,992
-29.1%
2,399,990
-27.9%
2.40%
-23.9%
ORLY SellO REILLY AUTOMOTIVE INC NEW$24,140
-15.0%
100,359
-23.9%
2.23%
-8.7%
HSIC NewSCHEIN HENRY INC$21,451306,971
+100.0%
1.98%
AMZN SellAMAZON COM INC$20,373
+2.8%
17,421
-15.5%
1.88%
+10.4%
KMI SellKINDER MORGAN INC$18,796
-41.5%
1,040,203
-37.9%
1.74%
-37.1%
AAPL SellAPPLE INC$17,120
-9.3%
101,162
-17.4%
1.58%
-2.5%
BOKF SellB O K FINL CORP$13,145
-0.7%
142,390
-4.2%
1.21%
+6.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$11,502
+6.7%
58,025
-1.4%
1.06%
+14.6%
FLT SellFLEETCOR TECHNOLOGIES INC$11,052
+8.4%
57,433
-12.8%
1.02%
+16.6%
FIVE NewFIVE BELOW INC$10,567159,339
+100.0%
0.98%
MPLX SellMPLX LP$9,278
+0.2%
261,567
-1.1%
0.86%
+7.7%
MA SellMASTERCARD INCcl a$7,939
-32.9%
52,451
-37.4%
0.73%
-27.9%
V SellVISA INC$7,921
-31.6%
69,472
-36.9%
0.73%
-26.4%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$7,735
+2.6%
172,615
-1.2%
0.71%
+10.2%
DLTH NewDULUTH HLDGS INC$7,589425,168
+100.0%
0.70%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$6,226
+0.1%
96,984
+12.6%
0.58%
+7.5%
FUN SellCEDAR FAIR LPdepositry unit$6,023
-1.0%
92,677
-2.3%
0.56%
+6.3%
EPD  ENTERPRISE PRODS PARTNERS LP$5,183
+1.7%
195,5020.0%0.48%
+9.4%
CLNS BuyCOLONY NORTHSTAR INC$5,130
+7.1%
449,629
+17.9%
0.47%
+15.0%
ET BuyENERGY TRANSFER EQUITY LP$3,787
+1.6%
219,382
+2.3%
0.35%
+9.4%
ETP BuyENERGY TRANSFER PARTNERS LPunit ltd prt int$3,374
-1.1%
188,288
+1.0%
0.31%
+6.5%
WFC SellWELLS FARGO & CO NEW$3,252
+7.5%
53,604
-2.3%
0.30%
+15.4%
ERII BuyENERGY RECOVERY INC$2,499
+26.7%
285,550
+14.3%
0.23%
+35.9%
EVA  ENVIVA PARTNERS LP$2,406
-6.4%
87,0120.0%0.22%
+0.5%
GOOD  GLADSTONE COML CORP$2,319
-5.4%
110,1240.0%0.21%
+1.4%
BACWSA  BANK AMER CORP*w exp 01/16/19$2,250
+32.7%
128,1300.0%0.21%
+42.5%
PEGI BuyPATTERN ENERGY GROUP INCcl a$2,212
-9.6%
102,938
+1.4%
0.20%
-2.9%
LMRK SellLANDMARK INFRASTRUCTURE LP$2,181
+5.6%
120,502
-1.2%
0.20%
+12.9%
NSH SellNUSTAR GP HOLDINGS LLCunit restg llc$1,960
-30.6%
124,860
-2.8%
0.18%
-25.5%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$1,786
-50.0%
6
-53.8%
0.16%
-46.3%
CCI SellCROWN CASTLE INTL CORP NEW$1,688
+1.1%
15,205
-8.9%
0.16%
+9.1%
FTAI SellFORTRESS TRANS INFRST INVS L$1,631
-22.8%
81,823
-30.1%
0.15%
-17.0%
STWD SellSTARWOOD PPTY TR INC$1,565
-2.4%
73,281
-0.7%
0.14%
+5.1%
CIO NewCITY OFFICE REIT INC$1,555119,550
+100.0%
0.14%
EQIX SellEQUINIX$1,543
+0.9%
3,404
-0.6%
0.14%
+9.2%
SBAC  SBA COMMUNICATIONS CORP$1,440
+13.4%
8,8130.0%0.13%
+22.0%
CAFD  8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$1,087
+1.2%
71,4900.0%0.10%
+8.7%
BOFI  BOFI HLDG INC$973
+5.1%
32,5400.0%0.09%
+12.5%
CBBPRB SellCINCINNATI BELL INC NEWpfd cv dep1/20$830
-6.4%
16,283
-7.5%
0.08%
+1.3%
TWOU  2U INC$832
+15.1%
12,9000.0%0.08%
+24.2%
LAMR SellLAMAR ADVERTISING CO NEWcl a$781
+7.1%
10,520
-1.1%
0.07%
+14.3%
PCRX BuyPACIRA PHARMACEUTICALS INC$724
+59.1%
15,870
+30.9%
0.07%
+71.8%
SIX SellSIX FLAGS ENTMT CORP NEW$701
+7.4%
10,525
-1.7%
0.06%
+16.1%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/21$677
-20.1%
37,365
-11.8%
0.06%
-13.7%
SNR SellNEW SR INVT GROUP INC$660
-54.6%
87,248
-45.1%
0.06%
-51.2%
ATRS SellANTARES PHARMA INC$580
-49.1%
291,597
-17.1%
0.05%
-44.9%
FOXA  TWENTY FIRST CENTY FOX INCcl a$434
+31.1%
12,5560.0%0.04%
+42.9%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$412
+1.5%
38,8600.0%0.04%
+8.6%
GLD SellSPDR GOLD TRUST$367
-12.2%
2,969
-13.7%
0.03%
-5.6%
FBSS  FAUQUIER BANKSHARES INC VA$350
+10.1%
16,0000.0%0.03%
+18.5%
XOM  EXXON MOBIL CORP$288
+2.1%
3,4380.0%0.03%
+12.5%
CBB SellCINCINNATI BELL INC NEW$241
-96.7%
11,576
-96.8%
0.02%
-96.5%
SIRI  SIRIUS XM RADIO INC$91
-3.2%
16,9400.0%0.01%0.0%
TNK ExitTEEKAY TANKERS LTDcl a$0-35,000
-100.0%
-0.01%
RELYQ ExitREAL IND INC$0-33,352
-100.0%
-0.01%
GE ExitGENERAL ELECTRIC CO$0-12,100
-100.0%
-0.02%
TOO ExitTEEKAY OFFSHORE PARTNERS LPpartnership un$0-126,608
-100.0%
-0.03%
IRM ExitIRON MTN INC NEW$0-15,715
-100.0%
-0.05%
ENB ExitENBRIDGE INC$0-17,900
-100.0%
-0.06%
INAP ExitINTERNAP NETWORK SVCS CORP$0-7,759,424
-100.0%
-2.90%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Peter C. Keefe — Executive Chairman

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