$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 | Sell | AMERICAN TOWER CORPcl a | $109,913 | -7.9% | 770,402 | -11.7% | 10.15% | -1.0% |
| MKL | Sell | MARKEL CORP | $99,040 | -5.1% | 86,943 | -11.0% | 9.15% | +2.0% |
| DENN | Sell | DENNYS CORP | $78,548 | -8.2% | 5,932,641 | -13.7% | 7.26% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $74,886 | +0.5% | 875,449 | -12.5% | 6.92% | +8.0% |
| DLTR | Sell | DOLLAR TREE INC | $71,235 | +8.2% | 663,824 | -12.4% | 6.58% | +16.3% |
| PXD | Sell | PIONEER NAT RES CO | $64,484 | +3.2% | 373,063 | -11.9% | 5.96% | +10.8% |
| KMX | Sell | CARMAX INC | $60,507 | -26.1% | 943,507 | -12.7% | 5.59% | -20.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $55,259 | -3.2% | 1,501,612 | -9.4% | 5.10% | +4.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $46,955 | +31.8% | 271,969 | -1.6% | 4.34% | +41.6% |
| CCK | Sell | CROWN HOLDINGS INC | $44,543 | -20.3% | 791,879 | -15.4% | 4.11% | -14.4% |
| BAC | Sell | BANK AMER CORP | $36,657 | -1.4% | 1,241,771 | -15.4% | 3.39% | +5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $28,561 | -51.8% | 479,368 | -50.3% | 2.64% | -48.2% |
| INAPQ | New | INTERNAP CORP | $27,410 | – | 1,744,719 | +100.0% | 2.53% | – |
| AES | Sell | AES CORP | $25,992 | -29.1% | 2,399,990 | -27.9% | 2.40% | -23.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $24,140 | -15.0% | 100,359 | -23.9% | 2.23% | -8.7% |
| HSIC | New | SCHEIN HENRY INC | $21,451 | – | 306,971 | +100.0% | 1.98% | – |
| AMZN | Sell | AMAZON COM INC | $20,373 | +2.8% | 17,421 | -15.5% | 1.88% | +10.4% |
| KMI | Sell | KINDER MORGAN INC | $18,796 | -41.5% | 1,040,203 | -37.9% | 1.74% | -37.1% |
| AAPL | Sell | APPLE INC | $17,120 | -9.3% | 101,162 | -17.4% | 1.58% | -2.5% |
| BOKF | Sell | B O K FINL CORP | $13,145 | -0.7% | 142,390 | -4.2% | 1.21% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $11,502 | +6.7% | 58,025 | -1.4% | 1.06% | +14.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $11,052 | +8.4% | 57,433 | -12.8% | 1.02% | +16.6% |
| FIVE | New | FIVE BELOW INC | $10,567 | – | 159,339 | +100.0% | 0.98% | – |
| MPLX | Sell | MPLX LP | $9,278 | +0.2% | 261,567 | -1.1% | 0.86% | +7.7% |
| MA | Sell | MASTERCARD INCcl a | $7,939 | -32.9% | 52,451 | -37.4% | 0.73% | -27.9% |
| V | Sell | VISA INC | $7,921 | -31.6% | 69,472 | -36.9% | 0.73% | -26.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,735 | +2.6% | 172,615 | -1.2% | 0.71% | +10.2% |
| DLTH | New | DULUTH HLDGS INC | $7,589 | – | 425,168 | +100.0% | 0.70% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $6,226 | +0.1% | 96,984 | +12.6% | 0.58% | +7.5% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $6,023 | -1.0% | 92,677 | -2.3% | 0.56% | +6.3% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $5,183 | +1.7% | 195,502 | 0.0% | 0.48% | +9.4% | |
| CLNS | Buy | COLONY NORTHSTAR INC | $5,130 | +7.1% | 449,629 | +17.9% | 0.47% | +15.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $3,787 | +1.6% | 219,382 | +2.3% | 0.35% | +9.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $3,374 | -1.1% | 188,288 | +1.0% | 0.31% | +6.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,252 | +7.5% | 53,604 | -2.3% | 0.30% | +15.4% |
| ERII | Buy | ENERGY RECOVERY INC | $2,499 | +26.7% | 285,550 | +14.3% | 0.23% | +35.9% |
| EVA | ENVIVA PARTNERS LP | $2,406 | -6.4% | 87,012 | 0.0% | 0.22% | +0.5% | |
| GOOD | GLADSTONE COML CORP | $2,319 | -5.4% | 110,124 | 0.0% | 0.21% | +1.4% | |
| BACWSA | BANK AMER CORP*w exp 01/16/19 | $2,250 | +32.7% | 128,130 | 0.0% | 0.21% | +42.5% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,212 | -9.6% | 102,938 | +1.4% | 0.20% | -2.9% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $2,181 | +5.6% | 120,502 | -1.2% | 0.20% | +12.9% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $1,960 | -30.6% | 124,860 | -2.8% | 0.18% | -25.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,786 | -50.0% | 6 | -53.8% | 0.16% | -46.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,688 | +1.1% | 15,205 | -8.9% | 0.16% | +9.1% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,631 | -22.8% | 81,823 | -30.1% | 0.15% | -17.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,565 | -2.4% | 73,281 | -0.7% | 0.14% | +5.1% |
| CIO | New | CITY OFFICE REIT INC | $1,555 | – | 119,550 | +100.0% | 0.14% | – |
| EQIX | Sell | EQUINIX | $1,543 | +0.9% | 3,404 | -0.6% | 0.14% | +9.2% |
| SBAC | SBA COMMUNICATIONS CORP | $1,440 | +13.4% | 8,813 | 0.0% | 0.13% | +22.0% | |
| CAFD | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,087 | +1.2% | 71,490 | 0.0% | 0.10% | +8.7% | |
| BOFI | BOFI HLDG INC | $973 | +5.1% | 32,540 | 0.0% | 0.09% | +12.5% | |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $830 | -6.4% | 16,283 | -7.5% | 0.08% | +1.3% |
| TWOU | 2U INC | $832 | +15.1% | 12,900 | 0.0% | 0.08% | +24.2% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $781 | +7.1% | 10,520 | -1.1% | 0.07% | +14.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $724 | +59.1% | 15,870 | +30.9% | 0.07% | +71.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $701 | +7.4% | 10,525 | -1.7% | 0.06% | +16.1% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/21 | $677 | -20.1% | 37,365 | -11.8% | 0.06% | -13.7% |
| SNR | Sell | NEW SR INVT GROUP INC | $660 | -54.6% | 87,248 | -45.1% | 0.06% | -51.2% |
| ATRS | Sell | ANTARES PHARMA INC | $580 | -49.1% | 291,597 | -17.1% | 0.05% | -44.9% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $434 | +31.1% | 12,556 | 0.0% | 0.04% | +42.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $412 | +1.5% | 38,860 | 0.0% | 0.04% | +8.6% | |
| GLD | Sell | SPDR GOLD TRUST | $367 | -12.2% | 2,969 | -13.7% | 0.03% | -5.6% |
| FBSS | FAUQUIER BANKSHARES INC VA | $350 | +10.1% | 16,000 | 0.0% | 0.03% | +18.5% | |
| XOM | EXXON MOBIL CORP | $288 | +2.1% | 3,438 | 0.0% | 0.03% | +12.5% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $241 | -96.7% | 11,576 | -96.8% | 0.02% | -96.5% |
| SIRI | SIRIUS XM RADIO INC | $91 | -3.2% | 16,940 | 0.0% | 0.01% | 0.0% | |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -35,000 | -100.0% | -0.01% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -33,352 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,100 | -100.0% | -0.02% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LPpartnership un | $0 | – | -126,608 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -15,715 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -17,900 | -100.0% | -0.06% | – |
| INAP | Exit | INTERNAP 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
- 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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