Avenir Corp - Q2 2018 holdings

$875 Million is the total value of Avenir Corp's 66 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.2% .

 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORPcl a$90,466,000
-10.7%
627,498
-10.0%
10.34%
-6.5%
MKL SellMARKEL CORP$72,729,000
-16.8%
67,071
-10.2%
8.31%
-12.9%
DENN SellDENNYS CORP$68,315,000
-12.1%
4,288,462
-14.8%
7.81%
-7.9%
MSFT SellMICROSOFT CORP$62,128,000
-7.8%
630,038
-14.6%
7.10%
-3.4%
PXD SellPIONEER NAT RES CO$54,775,000
-1.3%
289,447
-10.4%
6.26%
+3.4%
KMX SellCARMAX INC$51,916,000
+4.6%
712,443
-11.1%
5.93%
+9.6%
DLTR SellDOLLAR TREE INC$44,773,000
-20.1%
526,743
-10.8%
5.12%
-16.3%
ZAYO SellZAYO GROUP HLDGS INC$42,424,000
-5.6%
1,162,938
-11.6%
4.85%
-1.1%
AES SellAES CORP$33,757,000
+5.0%
2,517,289
-11.0%
3.86%
+10.0%
BAC SellBANK AMER CORP$26,178,000
-13.0%
928,613
-7.4%
2.99%
-8.8%
AMZN SellAMAZON COM INC$23,578,000
+6.0%
13,871
-9.8%
2.69%
+11.0%
OLED SellUNIVERSAL DISPLAY CORP$22,666,000
-15.6%
263,562
-0.9%
2.59%
-11.6%
ORLY SellO REILLY AUTOMOTIVE INC NEW$21,199,000
+2.8%
77,489
-7.1%
2.42%
+7.6%
CCK SellCROWN HOLDINGS INC$20,439,000
-16.3%
456,630
-5.1%
2.34%
-12.4%
HSIC SellSCHEIN HENRY INC$20,387,000
-2.3%
280,655
-9.6%
2.33%
+2.4%
C NewCITIGROUP INC$20,132,000300,833
+100.0%
2.30%
AAPL SellAPPLE INC$16,099,000
+7.6%
86,969
-2.5%
1.84%
+12.7%
KMI SellKINDER MORGAN INC$15,333,000
+0.2%
867,759
-14.6%
1.75%
+5.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$15,051,000
+32.8%
80,635
+41.9%
1.72%
+39.2%
BOKF  B O K FINL CORP$12,948,000
-5.0%
137,7300.0%1.48%
-0.5%
TRUP NewTRUPANION INC$11,964,000309,954
+100.0%
1.37%
INAPQ SellINTERNAP CORP$11,574,000
-33.8%
1,110,796
-30.1%
1.32%
-30.7%
FIVE SellFIVE BELOW INC$11,563,000
+17.2%
118,344
-12.0%
1.32%
+22.8%
CPRT NewCOPART INC$9,899,000175,010
+100.0%
1.13%
AIG SellAMERICAN INTL GROUP INC$9,307,000
-22.9%
175,543
-20.9%
1.06%
-19.3%
MPLX SellMPLX LP$8,821,000
+3.1%
258,377
-0.2%
1.01%
+8.0%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$8,078,000
+15.6%
191,424
+1.2%
0.92%
+21.1%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$6,155,000
-14.3%
160,287
-7.1%
0.70%
-10.2%
FUN SellCEDAR FAIR LPdepositry unit$5,367,000
-7.8%
85,177
-6.6%
0.61%
-3.5%
EPD SellENTERPRISE PRODS PARTNERS LP$4,884,000
+2.0%
176,502
-9.7%
0.56%
+6.9%
MA SellMASTERCARD INCcl a$4,671,000
+10.6%
23,769
-1.4%
0.53%
+15.8%
V SellVISA INC$4,258,000
+8.9%
32,147
-1.6%
0.49%
+14.3%
ET  ENERGY TRANSFER EQUITY LP$3,967,000
+21.4%
229,9820.0%0.45%
+27.2%
ETP SellENERGY TRANSFER PARTNERS LPunit ltd prt int$3,733,000
+14.0%
196,036
-2.9%
0.43%
+19.6%
CLNY NewCOLONY CAP INC NEW$3,099,000496,584
+100.0%
0.35%
EVA  ENVIVA PARTNERS LP$2,532,000
+6.2%
87,0120.0%0.29%
+11.2%
ERII  ENERGY RECOVERY INC$2,513,000
-1.7%
311,0500.0%0.29%
+2.9%
WFC SellWELLS FARGO & CO NEW$2,085,000
-24.4%
37,604
-28.5%
0.24%
-20.9%
CIO SellCITY OFFICE REIT INC$2,017,000
+5.5%
157,180
-4.9%
0.23%
+10.0%
GOOD SellGLADSTONE COML CORP$1,982,000
+3.8%
103,124
-6.4%
0.23%
+8.7%
DIN SellDINE BRANDS GLOBAL INC$1,897,000
+6.6%
25,355
-6.6%
0.22%
+11.9%
PEGI SellPATTERN ENERGY GROUP INCcl a$1,734,000
-3.4%
92,498
-10.9%
0.20%
+1.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,692,000
-5.7%
60.0%0.19%
-1.5%
LMRK SellLANDMARK INFRASTRUCTURE LP$1,488,000
-22.3%
107,412
-6.6%
0.17%
-18.7%
STWD SellSTARWOOD PPTY TR INC$1,483,000
-3.4%
68,316
-6.8%
0.17%
+1.2%
EQIX BuyEQUINIX$1,424,000
+14.5%
3,313
+11.4%
0.16%
+19.9%
BOFI  BOFI HLDG INC$1,331,000
+0.9%
32,5400.0%0.15%
+5.6%
SBAC SellSBA COMMUNICATIONS CORP$1,121,000
-23.0%
6,788
-20.3%
0.13%
-19.5%
TWOU  2U INC$1,078,000
-0.6%
12,9000.0%0.12%
+4.2%
CBBPRB  CINCINNATI BELL INC NEWpfd cv dep1/20$753,000
+0.7%
15,2500.0%0.09%
+4.9%
ATRS  ANTARES PHARMA INC$752,000
+17.1%
291,5970.0%0.09%
+22.9%
OPRX NewOPTIMIZERX CORP$701,00067,400
+100.0%
0.08%
PCRX SellPACIRA PHARMACEUTICALS INC$644,000
-8.8%
20,080
-11.3%
0.07%
-3.9%
FOXA  TWENTY FIRST CENTY FOX INCcl a$624,000
+35.4%
12,5560.0%0.07%
+42.0%
LAMR SellLAMAR ADVERTISING CO NEWcl a$619,000
-7.6%
9,060
-13.9%
0.07%
-2.7%
SIX  SIX FLAGS ENTMT CORP NEW$613,000
+12.7%
8,7450.0%0.07%
+18.6%
CCI  CROWN CASTLE INTL CORP NEW$454,000
-1.5%
4,2100.0%0.05%
+4.0%
AIGWS BuyAMERICAN INTL GROUP INC*w exp 01/19/21$457,000
-8.6%
31,515
+3.3%
0.05%
-5.5%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$396,000
-5.3%
38,8600.0%0.04%
-2.2%
CTSO NewCYTOSORBENTS CORP$354,00031,070
+100.0%
0.04%
GLD  SPDR GOLD TRUST$352,000
-5.6%
2,9690.0%0.04%
-2.4%
FBSS  FAUQUIER BANKSHARES INC VA$339,000
+0.9%
16,0000.0%0.04%
+5.4%
BACWSA SellBANK AMER CORP*w exp 01/16/19$326,000
-86.0%
20,000
-84.4%
0.04%
-85.4%
XOM  EXXON MOBIL CORP$299,000
+10.7%
3,6200.0%0.03%
+17.2%
ATOM BuyATOMERA INC$291,000
+16.4%
47,500
+18.5%
0.03%
+22.2%
GE  GENERAL ELECTRIC CO$178,000
+1.1%
13,0500.0%0.02%
+5.3%
JPM ExitJPMORGAN CHASE & CO$0-1,830
-100.0%
-0.02%
SNR ExitNEW SR INVT GROUP INC$0-87,248
-100.0%
-0.08%
FTAI ExitFORTRESS TRANS INFRST INVS L$0-76,593
-100.0%
-0.13%
CLNS ExitCOLONY NORTHSTAR INC$0-490,719
-100.0%
-0.30%
DLTH ExitDULUTH HLDGS INC$0-416,203
-100.0%
-0.85%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-49,070
-100.0%
-1.08%
Original filings

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

  • View 13F-HR filed 2018-08-14
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 Q2 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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