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$109,913,000
-7.9%
770,402
-11.7%
10.15%
-1.0%
MKL SellMARKEL CORP$99,040,000
-5.1%
86,943
-11.0%
9.15%
+2.0%
DENN SellDENNYS CORP$78,548,000
-8.2%
5,932,641
-13.7%
7.26%
-1.4%
MSFT SellMICROSOFT CORP$74,886,000
+0.5%
875,449
-12.5%
6.92%
+8.0%
DLTR SellDOLLAR TREE INC$71,235,000
+8.2%
663,824
-12.4%
6.58%
+16.3%
PXD SellPIONEER NAT RES CO$64,484,000
+3.2%
373,063
-11.9%
5.96%
+10.8%
KMX SellCARMAX INC$60,507,000
-26.1%
943,507
-12.7%
5.59%
-20.6%
ZAYO SellZAYO GROUP HLDGS INC$55,259,000
-3.2%
1,501,612
-9.4%
5.10%
+4.1%
OLED SellUNIVERSAL DISPLAY CORP$46,955,000
+31.8%
271,969
-1.6%
4.34%
+41.6%
CCK SellCROWN HOLDINGS INC$44,543,000
-20.3%
791,879
-15.4%
4.11%
-14.4%
BAC SellBANK AMER CORP$36,657,000
-1.4%
1,241,771
-15.4%
3.39%
+5.9%
AIG SellAMERICAN INTL GROUP INC$28,561,000
-51.8%
479,368
-50.3%
2.64%
-48.2%
INAPQ NewINTERNAP CORP$27,410,0001,744,719
+100.0%
2.53%
AES SellAES CORP$25,992,000
-29.1%
2,399,990
-27.9%
2.40%
-23.9%
ORLY SellO REILLY AUTOMOTIVE INC NEW$24,140,000
-15.0%
100,359
-23.9%
2.23%
-8.7%
HSIC NewSCHEIN HENRY INC$21,451,000306,971
+100.0%
1.98%
AMZN SellAMAZON COM INC$20,373,000
+2.8%
17,421
-15.5%
1.88%
+10.4%
KMI SellKINDER MORGAN INC$18,796,000
-41.5%
1,040,203
-37.9%
1.74%
-37.1%
AAPL SellAPPLE INC$17,120,000
-9.3%
101,162
-17.4%
1.58%
-2.5%
BOKF SellB O K FINL CORP$13,145,000
-0.7%
142,390
-4.2%
1.21%
+6.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$11,502,000
+6.7%
58,025
-1.4%
1.06%
+14.6%
FLT SellFLEETCOR TECHNOLOGIES INC$11,052,000
+8.4%
57,433
-12.8%
1.02%
+16.6%
FIVE NewFIVE BELOW INC$10,567,000159,339
+100.0%
0.98%
MPLX SellMPLX LP$9,278,000
+0.2%
261,567
-1.1%
0.86%
+7.7%
MA SellMASTERCARD INCcl a$7,939,000
-32.9%
52,451
-37.4%
0.73%
-27.9%
V SellVISA INC$7,921,000
-31.6%
69,472
-36.9%
0.73%
-26.4%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$7,735,000
+2.6%
172,615
-1.2%
0.71%
+10.2%
DLTH NewDULUTH HLDGS INC$7,589,000425,168
+100.0%
0.70%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$6,226,000
+0.1%
96,984
+12.6%
0.58%
+7.5%
FUN SellCEDAR FAIR LPdepositry unit$6,023,000
-1.0%
92,677
-2.3%
0.56%
+6.3%
EPD  ENTERPRISE PRODS PARTNERS LP$5,183,000
+1.7%
195,5020.0%0.48%
+9.4%
CLNS BuyCOLONY NORTHSTAR INC$5,130,000
+7.1%
449,629
+17.9%
0.47%
+15.0%
ET BuyENERGY TRANSFER EQUITY LP$3,787,000
+1.6%
219,382
+2.3%
0.35%
+9.4%
ETP BuyENERGY TRANSFER PARTNERS LPunit ltd prt int$3,374,000
-1.1%
188,288
+1.0%
0.31%
+6.5%
WFC SellWELLS FARGO & CO NEW$3,252,000
+7.5%
53,604
-2.3%
0.30%
+15.4%
ERII BuyENERGY RECOVERY INC$2,499,000
+26.7%
285,550
+14.3%
0.23%
+35.9%
EVA  ENVIVA PARTNERS LP$2,406,000
-6.4%
87,0120.0%0.22%
+0.5%
GOOD  GLADSTONE COML CORP$2,319,000
-5.4%
110,1240.0%0.21%
+1.4%
BACWSA  BANK AMER CORP*w exp 01/16/19$2,250,000
+32.7%
128,1300.0%0.21%
+42.5%
PEGI BuyPATTERN ENERGY GROUP INCcl a$2,212,000
-9.6%
102,938
+1.4%
0.20%
-2.9%
LMRK SellLANDMARK INFRASTRUCTURE LP$2,181,000
+5.6%
120,502
-1.2%
0.20%
+12.9%
NSH SellNUSTAR GP HOLDINGS LLCunit restg llc$1,960,000
-30.6%
124,860
-2.8%
0.18%
-25.5%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$1,786,000
-50.0%
6
-53.8%
0.16%
-46.3%
CCI SellCROWN CASTLE INTL CORP NEW$1,688,000
+1.1%
15,205
-8.9%
0.16%
+9.1%
FTAI SellFORTRESS TRANS INFRST INVS L$1,631,000
-22.8%
81,823
-30.1%
0.15%
-17.0%
STWD SellSTARWOOD PPTY TR INC$1,565,000
-2.4%
73,281
-0.7%
0.14%
+5.1%
CIO NewCITY OFFICE REIT INC$1,555,000119,550
+100.0%
0.14%
EQIX SellEQUINIX$1,543,000
+0.9%
3,404
-0.6%
0.14%
+9.2%
SBAC  SBA COMMUNICATIONS CORP$1,440,000
+13.4%
8,8130.0%0.13%
+22.0%
CAFD  8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$1,087,000
+1.2%
71,4900.0%0.10%
+8.7%
BOFI  BOFI HLDG INC$973,000
+5.1%
32,5400.0%0.09%
+12.5%
CBBPRB SellCINCINNATI BELL INC NEWpfd cv dep1/20$830,000
-6.4%
16,283
-7.5%
0.08%
+1.3%
TWOU  2U INC$832,000
+15.1%
12,9000.0%0.08%
+24.2%
LAMR SellLAMAR ADVERTISING CO NEWcl a$781,000
+7.1%
10,520
-1.1%
0.07%
+14.3%
PCRX BuyPACIRA PHARMACEUTICALS INC$724,000
+59.1%
15,870
+30.9%
0.07%
+71.8%
SIX SellSIX FLAGS ENTMT CORP NEW$701,000
+7.4%
10,525
-1.7%
0.06%
+16.1%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/21$677,000
-20.1%
37,365
-11.8%
0.06%
-13.7%
SNR SellNEW SR INVT GROUP INC$660,000
-54.6%
87,248
-45.1%
0.06%
-51.2%
ATRS SellANTARES PHARMA INC$580,000
-49.1%
291,597
-17.1%
0.05%
-44.9%
FOXA  TWENTY FIRST CENTY FOX INCcl a$434,000
+31.1%
12,5560.0%0.04%
+42.9%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$412,000
+1.5%
38,8600.0%0.04%
+8.6%
GLD SellSPDR GOLD TRUST$367,000
-12.2%
2,969
-13.7%
0.03%
-5.6%
FBSS  FAUQUIER BANKSHARES INC VA$350,000
+10.1%
16,0000.0%0.03%
+18.5%
XOM  EXXON MOBIL CORP$288,000
+2.1%
3,4380.0%0.03%
+12.5%
CBB SellCINCINNATI BELL INC NEW$241,000
-96.7%
11,576
-96.8%
0.02%
-96.5%
SIRI  SIRIUS XM RADIO INC$91,000
-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%
Original filings

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

  • View 13F-HR filed 2018-02-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
MARKEL GROUP INC42Q3 202312.0%
CARMAX INC42Q3 20237.0%
DENNYS CORP42Q3 20238.5%
AES CORP42Q3 20235.0%
AMERICAN INTL GROUP INC42Q3 20237.7%
UNIVERSAL DISPLAY CORP42Q3 20234.7%
BERKSHIRE HATHAWAY INC DEL42Q3 20235.1%
BOK FINL CORP42Q3 20231.5%
BROOKFIELD INFRAST PARTNERS42Q3 20230.8%
ENERGY TRANSFER LP42Q3 20230.8%

View Avenir Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Avenir Corp Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OptimizeRx CorpFebruary 05, 2021704,7564.7%
DENNY'S CorpMay 05, 20202,726,5604.9%
Internap CorpMay 10, 20191,249,1864.9%
Internap CorpMarch 27, 20177,966,8779.7%
Iridium Communications Inc.May 23, 20143,252,3783.5%
SUNRISE SENIOR LIVING INCAugust 30, 20122,627,3874.6%
REDDY ICE HOLDINGS INCMarch 30, 2011942,0364.1%
POZEN INC /NCOctober 18, 20101,350,8264.5%
GLADSTONE COMMERCIAL CORPAugust 31, 2010426,3535.0%
Clear Channel Outdoor Holdings, Inc.March 31, 20102,005,9064.9%

View Avenir Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-15
13F-HR2022-08-11
SC 13G2022-08-11

View Avenir Corp's complete filings history.

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