$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 | Sell | AMERICAN TOWER CORPcl a | $90,466 | -10.7% | 627,498 | -10.0% | 10.34% | -6.5% |
| MKL | Sell | MARKEL CORP | $72,729 | -16.8% | 67,071 | -10.2% | 8.31% | -12.9% |
| DENN | Sell | DENNYS CORP | $68,315 | -12.1% | 4,288,462 | -14.8% | 7.81% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $62,128 | -7.8% | 630,038 | -14.6% | 7.10% | -3.4% |
| PXD | Sell | PIONEER NAT RES CO | $54,775 | -1.3% | 289,447 | -10.4% | 6.26% | +3.4% |
| KMX | Sell | CARMAX INC | $51,916 | +4.6% | 712,443 | -11.1% | 5.93% | +9.6% |
| DLTR | Sell | DOLLAR TREE INC | $44,773 | -20.1% | 526,743 | -10.8% | 5.12% | -16.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $42,424 | -5.6% | 1,162,938 | -11.6% | 4.85% | -1.1% |
| AES | Sell | AES CORP | $33,757 | +5.0% | 2,517,289 | -11.0% | 3.86% | +10.0% |
| BAC | Sell | BANK AMER CORP | $26,178 | -13.0% | 928,613 | -7.4% | 2.99% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $23,578 | +6.0% | 13,871 | -9.8% | 2.69% | +11.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $22,666 | -15.6% | 263,562 | -0.9% | 2.59% | -11.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $21,199 | +2.8% | 77,489 | -7.1% | 2.42% | +7.6% |
| CCK | Sell | CROWN HOLDINGS INC | $20,439 | -16.3% | 456,630 | -5.1% | 2.34% | -12.4% |
| HSIC | Sell | SCHEIN HENRY INC | $20,387 | -2.3% | 280,655 | -9.6% | 2.33% | +2.4% |
| C | New | CITIGROUP INC | $20,132 | – | 300,833 | +100.0% | 2.30% | – |
| AAPL | Sell | APPLE INC | $16,099 | +7.6% | 86,969 | -2.5% | 1.84% | +12.7% |
| KMI | Sell | KINDER MORGAN INC | $15,333 | +0.2% | 867,759 | -14.6% | 1.75% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $15,051 | +32.8% | 80,635 | +41.9% | 1.72% | +39.2% |
| BOKF | B O K FINL CORP | $12,948 | -5.0% | 137,730 | 0.0% | 1.48% | -0.5% | |
| TRUP | New | TRUPANION INC | $11,964 | – | 309,954 | +100.0% | 1.37% | – |
| INAPQ | Sell | INTERNAP CORP | $11,574 | -33.8% | 1,110,796 | -30.1% | 1.32% | -30.7% |
| FIVE | Sell | FIVE BELOW INC | $11,563 | +17.2% | 118,344 | -12.0% | 1.32% | +22.8% |
| CPRT | New | COPART INC | $9,899 | – | 175,010 | +100.0% | 1.13% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,307 | -22.9% | 175,543 | -20.9% | 1.06% | -19.3% |
| MPLX | Sell | MPLX LP | $8,821 | +3.1% | 258,377 | -0.2% | 1.01% | +8.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $8,078 | +15.6% | 191,424 | +1.2% | 0.92% | +21.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,155 | -14.3% | 160,287 | -7.1% | 0.70% | -10.2% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $5,367 | -7.8% | 85,177 | -6.6% | 0.61% | -3.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $4,884 | +2.0% | 176,502 | -9.7% | 0.56% | +6.9% |
| MA | Sell | MASTERCARD INCcl a | $4,671 | +10.6% | 23,769 | -1.4% | 0.53% | +15.8% |
| V | Sell | VISA INC | $4,258 | +8.9% | 32,147 | -1.6% | 0.49% | +14.3% |
| ET | ENERGY TRANSFER EQUITY LP | $3,967 | +21.4% | 229,982 | 0.0% | 0.45% | +27.2% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $3,733 | +14.0% | 196,036 | -2.9% | 0.43% | +19.6% |
| CLNY | New | COLONY CAP INC NEW | $3,099 | – | 496,584 | +100.0% | 0.35% | – |
| EVA | ENVIVA PARTNERS LP | $2,532 | +6.2% | 87,012 | 0.0% | 0.29% | +11.2% | |
| ERII | ENERGY RECOVERY INC | $2,513 | -1.7% | 311,050 | 0.0% | 0.29% | +2.9% | |
| WFC | Sell | WELLS FARGO & CO NEW | $2,085 | -24.4% | 37,604 | -28.5% | 0.24% | -20.9% |
| CIO | Sell | CITY OFFICE REIT INC | $2,017 | +5.5% | 157,180 | -4.9% | 0.23% | +10.0% |
| GOOD | Sell | GLADSTONE COML CORP | $1,982 | +3.8% | 103,124 | -6.4% | 0.23% | +8.7% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,897 | +6.6% | 25,355 | -6.6% | 0.22% | +11.9% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,734 | -3.4% | 92,498 | -10.9% | 0.20% | +1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,692 | -5.7% | 6 | 0.0% | 0.19% | -1.5% | |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $1,488 | -22.3% | 107,412 | -6.6% | 0.17% | -18.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,483 | -3.4% | 68,316 | -6.8% | 0.17% | +1.2% |
| EQIX | Buy | EQUINIX | $1,424 | +14.5% | 3,313 | +11.4% | 0.16% | +19.9% |
| BOFI | BOFI HLDG INC | $1,331 | +0.9% | 32,540 | 0.0% | 0.15% | +5.6% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,121 | -23.0% | 6,788 | -20.3% | 0.13% | -19.5% |
| TWOU | 2U INC | $1,078 | -0.6% | 12,900 | 0.0% | 0.12% | +4.2% | |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $753 | +0.7% | 15,250 | 0.0% | 0.09% | +4.9% | |
| ATRS | ANTARES PHARMA INC | $752 | +17.1% | 291,597 | 0.0% | 0.09% | +22.9% | |
| OPRX | New | OPTIMIZERX CORP | $701 | – | 67,400 | +100.0% | 0.08% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $644 | -8.8% | 20,080 | -11.3% | 0.07% | -3.9% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $624 | +35.4% | 12,556 | 0.0% | 0.07% | +42.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $619 | -7.6% | 9,060 | -13.9% | 0.07% | -2.7% |
| SIX | SIX FLAGS ENTMT CORP NEW | $613 | +12.7% | 8,745 | 0.0% | 0.07% | +18.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $454 | -1.5% | 4,210 | 0.0% | 0.05% | +4.0% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/21 | $457 | -8.6% | 31,515 | +3.3% | 0.05% | -5.5% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $396 | -5.3% | 38,860 | 0.0% | 0.04% | -2.2% | |
| CTSO | New | CYTOSORBENTS CORP | $354 | – | 31,070 | +100.0% | 0.04% | – |
| GLD | SPDR GOLD TRUST | $352 | -5.6% | 2,969 | 0.0% | 0.04% | -2.4% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $339 | +0.9% | 16,000 | 0.0% | 0.04% | +5.4% | |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/19 | $326 | -86.0% | 20,000 | -84.4% | 0.04% | -85.4% |
| XOM | EXXON MOBIL CORP | $299 | +10.7% | 3,620 | 0.0% | 0.03% | +17.2% | |
| ATOM | Buy | ATOMERA INC | $291 | +16.4% | 47,500 | +18.5% | 0.03% | +22.2% |
| GE | GENERAL ELECTRIC CO | $178 | +1.1% | 13,050 | 0.0% | 0.02% | +5.3% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,830 | -100.0% | -0.02% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -87,248 | -100.0% | -0.08% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -76,593 | -100.0% | -0.13% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -490,719 | -100.0% | -0.30% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -416,203 | -100.0% | -0.85% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -49,070 | -100.0% | -1.08% | – |
The following EDGAR filing(s) were analyzed to create this 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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