Avenir Corp - Q1 2018 holdings

$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 SellAMERICAN TOWER CORPcl a$101,313,000
-7.8%
697,076
-9.5%
11.05%
+8.9%
MKL SellMARKEL CORP$87,452,000
-11.7%
74,729
-14.0%
9.54%
+4.3%
DENN SellDENNYS CORP$77,688,000
-1.1%
5,034,852
-15.1%
8.47%
+16.8%
MSFT SellMICROSOFT CORP$67,350,000
-10.1%
737,921
-15.7%
7.35%
+6.2%
DLTR SellDOLLAR TREE INC$56,027,000
-21.3%
590,375
-11.1%
6.11%
-7.1%
PXD SellPIONEER NAT RES CO$55,477,000
-14.0%
322,951
-13.4%
6.05%
+1.6%
KMX SellCARMAX INC$49,632,000
-18.0%
801,295
-15.1%
5.41%
-3.1%
ZAYO SellZAYO GROUP HLDGS INC$44,958,000
-18.6%
1,316,094
-12.4%
4.90%
-3.9%
AES BuyAES CORP$32,141,000
+23.7%
2,826,864
+17.8%
3.51%
+46.0%
BAC SellBANK AMER CORP$30,079,000
-17.9%
1,002,963
-19.2%
3.28%
-3.1%
OLED SellUNIVERSAL DISPLAY CORP$26,870,000
-42.8%
266,042
-2.2%
2.93%
-32.4%
CCK SellCROWN HOLDINGS INC$24,431,000
-45.2%
481,390
-39.2%
2.66%
-35.2%
AMZN SellAMAZON COM INC$22,249,000
+9.2%
15,372
-11.8%
2.43%
+29.0%
HSIC BuySCHEIN HENRY INC$20,864,000
-2.7%
310,435
+1.1%
2.28%
+14.9%
ORLY SellO REILLY AUTOMOTIVE INC NEW$20,630,000
-14.5%
83,392
-16.9%
2.25%
+0.9%
INAPQ SellINTERNAP CORP$17,485,000
-36.2%
1,589,582
-8.9%
1.91%
-24.7%
KMI SellKINDER MORGAN INC$15,302,000
-18.6%
1,016,067
-2.3%
1.67%
-3.9%
AAPL SellAPPLE INC$14,962,000
-12.6%
89,179
-11.8%
1.63%
+3.2%
BOKF SellB O K FINL CORP$13,634,000
+3.7%
137,730
-3.3%
1.49%
+22.5%
AIG SellAMERICAN INTL GROUP INC$12,073,000
-57.7%
221,842
-53.7%
1.32%
-50.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$11,335,000
-1.5%
56,823
-2.1%
1.24%
+16.4%
FLT SellFLEETCOR TECHNOLOGIES INC$9,937,000
-10.1%
49,070
-14.6%
1.08%
+6.2%
FIVE SellFIVE BELOW INC$9,868,000
-6.6%
134,549
-15.6%
1.08%
+10.2%
MPLX SellMPLX LP$8,555,000
-7.8%
258,922
-1.0%
0.93%
+8.9%
DLTH SellDULUTH HLDGS INC$7,795,000
+2.7%
416,203
-2.1%
0.85%
+21.3%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$7,181,000
-7.2%
172,447
-0.1%
0.78%
+9.7%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$6,986,000
+12.2%
189,159
+95.0%
0.76%
+32.5%
FUN SellCEDAR 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%
195,5020.0%0.52%
+9.0%
MA SellMASTERCARD INCcl a$4,222,000
-46.8%
24,102
-54.0%
0.46%
-37.1%
V SellVISA INC$3,909,000
-50.7%
32,682
-53.0%
0.43%
-41.8%
ETP BuyENERGY TRANSFER PARTNERS LPunit ltd prt int$3,275,000
-2.9%
201,886
+7.2%
0.36%
+14.4%
ET BuyENERGY TRANSFER EQUITY LP$3,268,000
-13.7%
229,982
+4.8%
0.36%
+1.7%
CLNS BuyCOLONY NORTHSTAR INC$2,758,000
-46.2%
490,719
+9.1%
0.30%
-36.5%
WFC SellWELLS FARGO & CO NEW$2,757,000
-15.2%
52,604
-1.9%
0.30%
+0.3%
ERII BuyENERGY RECOVERY INC$2,557,000
+2.3%
311,050
+8.9%
0.28%
+20.8%
EVA  ENVIVA PARTNERS LP$2,384,000
-0.9%
87,0120.0%0.26%
+17.1%
BACWSA  BANK AMER CORP*w exp 01/16/19$2,328,000
+3.5%
128,1300.0%0.25%
+22.1%
CIO BuyCITY OFFICE REIT INC$1,912,000
+23.0%
165,365
+38.3%
0.21%
+45.1%
LMRK SellLANDMARK INFRASTRUCTURE LP$1,915,000
-12.2%
115,017
-4.6%
0.21%
+4.0%
GOOD  GLADSTONE COML CORP$1,910,000
-17.6%
110,1240.0%0.21%
-2.8%
PEGI BuyPATTERN 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%
60.0%0.20%
+18.8%
DIN NewDINE BRANDS GLOBAL INC$1,780,00027,135
+100.0%
0.19%
STWD  STARWOOD PPTY TR INC$1,535,000
-1.9%
73,2810.0%0.17%
+15.2%
SBAC SellSBA COMMUNICATIONS CORP$1,455,000
+1.0%
8,513
-3.4%
0.16%
+19.5%
BOFI  BOFI HLDG INC$1,319,000
+35.6%
32,5400.0%0.14%
+60.0%
EQIX SellEQUINIX$1,244,000
-19.4%
2,975
-12.6%
0.14%
-4.9%
FTAI SellFORTRESS 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%
12,9000.0%0.12%
+53.2%
CBBPRB SellCINCINNATI 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%
87,2480.0%0.08%
+27.9%
PCRX BuyPACIRA PHARMACEUTICALS INC$706,000
-2.5%
22,650
+42.7%
0.08%
+14.9%
LAMR  LAMAR ADVERTISING CO NEWcl a$670,000
-14.2%
10,5200.0%0.07%
+1.4%
ATRS  ANTARES PHARMA INC$642,000
+10.7%
291,5970.0%0.07%
+29.6%
SIX SellSIX FLAGS ENTMT CORP NEW$544,000
-22.4%
8,745
-16.9%
0.06%
-9.2%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/21$500,000
-26.1%
30,515
-18.3%
0.06%
-12.7%
CCI SellCROWN 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%
12,5560.0%0.05%
+25.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$418,000
+1.5%
38,8600.0%0.05%
+21.1%
GLD  SPDR GOLD TRUST$373,000
+1.6%
2,9690.0%0.04%
+20.6%
FBSS  FAUQUIER BANKSHARES INC VA$336,000
-4.0%
16,0000.0%0.04%
+15.6%
XOM BuyEXXON MOBIL CORP$270,000
-6.2%
3,620
+5.3%
0.03%
+7.4%
ATOM NewATOMERA INC$250,00040,100
+100.0%
0.03%
JPM NewJPMORGAN CHASE & CO$201,0001,830
+100.0%
0.02%
GE NewGENERAL ELECTRIC CO$176,00013,050
+100.0%
0.02%
SIRI ExitSIRIUS XM RADIO INC$0-16,940
-100.0%
-0.01%
CBB ExitCINCINNATI BELL INC NEW$0-11,576
-100.0%
-0.02%
CAFD Exit8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$0-71,490
-100.0%
-0.10%
NSH ExitNUSTAR 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
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 Q1 2018 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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