$917 Million is the total value of Avenir Corp's 66 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORPcl a | $101,313,000 | -7.8% | 697,076 | -9.5% | 11.05% | +8.9% |
| MKL | Sell | MARKEL CORP | $87,452,000 | -11.7% | 74,729 | -14.0% | 9.54% | +4.3% |
| DENN | Sell | DENNYS CORP | $77,688,000 | -1.1% | 5,034,852 | -15.1% | 8.47% | +16.8% |
| MSFT | Sell | MICROSOFT CORP | $67,350,000 | -10.1% | 737,921 | -15.7% | 7.35% | +6.2% |
| DLTR | Sell | DOLLAR TREE INC | $56,027,000 | -21.3% | 590,375 | -11.1% | 6.11% | -7.1% |
| PXD | Sell | PIONEER NAT RES CO | $55,477,000 | -14.0% | 322,951 | -13.4% | 6.05% | +1.6% |
| KMX | Sell | CARMAX INC | $49,632,000 | -18.0% | 801,295 | -15.1% | 5.41% | -3.1% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $44,958,000 | -18.6% | 1,316,094 | -12.4% | 4.90% | -3.9% |
| AES | Buy | AES CORP | $32,141,000 | +23.7% | 2,826,864 | +17.8% | 3.51% | +46.0% |
| BAC | Sell | BANK AMER CORP | $30,079,000 | -17.9% | 1,002,963 | -19.2% | 3.28% | -3.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $26,870,000 | -42.8% | 266,042 | -2.2% | 2.93% | -32.4% |
| CCK | Sell | CROWN HOLDINGS INC | $24,431,000 | -45.2% | 481,390 | -39.2% | 2.66% | -35.2% |
| AMZN | Sell | AMAZON COM INC | $22,249,000 | +9.2% | 15,372 | -11.8% | 2.43% | +29.0% |
| HSIC | Buy | SCHEIN HENRY INC | $20,864,000 | -2.7% | 310,435 | +1.1% | 2.28% | +14.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $20,630,000 | -14.5% | 83,392 | -16.9% | 2.25% | +0.9% |
| INAPQ | Sell | INTERNAP CORP | $17,485,000 | -36.2% | 1,589,582 | -8.9% | 1.91% | -24.7% |
| KMI | Sell | KINDER MORGAN INC | $15,302,000 | -18.6% | 1,016,067 | -2.3% | 1.67% | -3.9% |
| AAPL | Sell | APPLE INC | $14,962,000 | -12.6% | 89,179 | -11.8% | 1.63% | +3.2% |
| BOKF | Sell | B O K FINL CORP | $13,634,000 | +3.7% | 137,730 | -3.3% | 1.49% | +22.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,073,000 | -57.7% | 221,842 | -53.7% | 1.32% | -50.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $11,335,000 | -1.5% | 56,823 | -2.1% | 1.24% | +16.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,937,000 | -10.1% | 49,070 | -14.6% | 1.08% | +6.2% |
| FIVE | Sell | FIVE BELOW INC | $9,868,000 | -6.6% | 134,549 | -15.6% | 1.08% | +10.2% |
| MPLX | Sell | MPLX LP | $8,555,000 | -7.8% | 258,922 | -1.0% | 0.93% | +8.9% |
| DLTH | Sell | DULUTH HLDGS INC | $7,795,000 | +2.7% | 416,203 | -2.1% | 0.85% | +21.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,181,000 | -7.2% | 172,447 | -0.1% | 0.78% | +9.7% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $6,986,000 | +12.2% | 189,159 | +95.0% | 0.76% | +32.5% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $5,824,000 | -3.3% | 91,177 | -1.6% | 0.64% | +14.2% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $4,786,000 | -7.7% | 195,502 | 0.0% | 0.52% | +9.0% | |
| MA | Sell | MASTERCARD INCcl a | $4,222,000 | -46.8% | 24,102 | -54.0% | 0.46% | -37.1% |
| V | Sell | VISA INC | $3,909,000 | -50.7% | 32,682 | -53.0% | 0.43% | -41.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $3,275,000 | -2.9% | 201,886 | +7.2% | 0.36% | +14.4% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $3,268,000 | -13.7% | 229,982 | +4.8% | 0.36% | +1.7% |
| CLNS | Buy | COLONY NORTHSTAR INC | $2,758,000 | -46.2% | 490,719 | +9.1% | 0.30% | -36.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,757,000 | -15.2% | 52,604 | -1.9% | 0.30% | +0.3% |
| ERII | Buy | ENERGY RECOVERY INC | $2,557,000 | +2.3% | 311,050 | +8.9% | 0.28% | +20.8% |
| EVA | ENVIVA PARTNERS LP | $2,384,000 | -0.9% | 87,012 | 0.0% | 0.26% | +17.1% | |
| BACWSA | BANK AMER CORP*w exp 01/16/19 | $2,328,000 | +3.5% | 128,130 | 0.0% | 0.25% | +22.1% | |
| CIO | Buy | CITY OFFICE REIT INC | $1,912,000 | +23.0% | 165,365 | +38.3% | 0.21% | +45.1% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $1,915,000 | -12.2% | 115,017 | -4.6% | 0.21% | +4.0% |
| GOOD | GLADSTONE COML CORP | $1,910,000 | -17.6% | 110,124 | 0.0% | 0.21% | -2.8% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,795,000 | -18.9% | 103,798 | +0.8% | 0.20% | -3.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,795,000 | +0.5% | 6 | 0.0% | 0.20% | +18.8% | |
| DIN | New | DINE BRANDS GLOBAL INC | $1,780,000 | – | 27,135 | +100.0% | 0.19% | – |
| STWD | STARWOOD PPTY TR INC | $1,535,000 | -1.9% | 73,281 | 0.0% | 0.17% | +15.2% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,455,000 | +1.0% | 8,513 | -3.4% | 0.16% | +19.5% |
| BOFI | BOFI HLDG INC | $1,319,000 | +35.6% | 32,540 | 0.0% | 0.14% | +60.0% | |
| EQIX | Sell | EQUINIX | $1,244,000 | -19.4% | 2,975 | -12.6% | 0.14% | -4.9% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,222,000 | -25.1% | 76,593 | -6.4% | 0.13% | -11.9% |
| TWOU | 2U INC | $1,084,000 | +30.3% | 12,900 | 0.0% | 0.12% | +53.2% | |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $748,000 | -9.9% | 15,250 | -6.3% | 0.08% | +6.5% |
| SNR | NEW SR INVT GROUP INC | $714,000 | +8.2% | 87,248 | 0.0% | 0.08% | +27.9% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $706,000 | -2.5% | 22,650 | +42.7% | 0.08% | +14.9% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $670,000 | -14.2% | 10,520 | 0.0% | 0.07% | +1.4% | |
| ATRS | ANTARES PHARMA INC | $642,000 | +10.7% | 291,597 | 0.0% | 0.07% | +29.6% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $544,000 | -22.4% | 8,745 | -16.9% | 0.06% | -9.2% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/21 | $500,000 | -26.1% | 30,515 | -18.3% | 0.06% | -12.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $461,000 | -72.7% | 4,210 | -72.3% | 0.05% | -67.9% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $461,000 | +6.2% | 12,556 | 0.0% | 0.05% | +25.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $418,000 | +1.5% | 38,860 | 0.0% | 0.05% | +21.1% | |
| GLD | SPDR GOLD TRUST | $373,000 | +1.6% | 2,969 | 0.0% | 0.04% | +20.6% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $336,000 | -4.0% | 16,000 | 0.0% | 0.04% | +15.6% | |
| XOM | Buy | EXXON MOBIL CORP | $270,000 | -6.2% | 3,620 | +5.3% | 0.03% | +7.4% |
| ATOM | New | ATOMERA INC | $250,000 | – | 40,100 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $201,000 | – | 1,830 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $176,000 | – | 13,050 | +100.0% | 0.02% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -16,940 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -11,576 | -100.0% | -0.02% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -71,490 | -100.0% | -0.10% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -124,860 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 CORP | 40 | Q1 2023 | 11.0% |
| CARMAX INC | 40 | Q1 2023 | 7.0% |
| DENNYS CORP | 40 | Q1 2023 | 8.5% |
| AES CORP | 40 | Q1 2023 | 5.0% |
| AMERICAN INTL GROUP INC | 40 | Q1 2023 | 7.7% |
| UNIVERSAL DISPLAY CORP | 40 | Q1 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q1 2023 | 4.9% |
| BOK FINL CORP | 40 | Q1 2023 | 1.5% |
| BROOKFIELD INFRAST PARTNERS | 40 | Q1 2023 | 0.8% |
| ENERGY TRANSFER LP | 40 | Q1 2023 | 0.8% |
View Avenir Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cytosorbents Corp | February 14, 2023 | 2,447,089 | 5.6% |
| 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% |
View Avenir Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2022-06-28 |
| 13F-HR | 2022-05-16 |
| SC 13G | 2022-04-25 |
| 13F-HR | 2022-02-16 |
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.