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
-10.7%
627,498
-10.0%
10.34%
-6.5%
MKL SellMARKEL CORP$72,729
-16.8%
67,071
-10.2%
8.31%
-12.9%
DENN SellDENNYS CORP$68,315
-12.1%
4,288,462
-14.8%
7.81%
-7.9%
MSFT SellMICROSOFT CORP$62,128
-7.8%
630,038
-14.6%
7.10%
-3.4%
PXD SellPIONEER NAT RES CO$54,775
-1.3%
289,447
-10.4%
6.26%
+3.4%
KMX SellCARMAX INC$51,916
+4.6%
712,443
-11.1%
5.93%
+9.6%
DLTR SellDOLLAR TREE INC$44,773
-20.1%
526,743
-10.8%
5.12%
-16.3%
ZAYO SellZAYO GROUP HLDGS INC$42,424
-5.6%
1,162,938
-11.6%
4.85%
-1.1%
AES SellAES CORP$33,757
+5.0%
2,517,289
-11.0%
3.86%
+10.0%
BAC SellBANK AMER CORP$26,178
-13.0%
928,613
-7.4%
2.99%
-8.8%
AMZN SellAMAZON COM INC$23,578
+6.0%
13,871
-9.8%
2.69%
+11.0%
OLED SellUNIVERSAL DISPLAY CORP$22,666
-15.6%
263,562
-0.9%
2.59%
-11.6%
ORLY SellO REILLY AUTOMOTIVE INC NEW$21,199
+2.8%
77,489
-7.1%
2.42%
+7.6%
CCK SellCROWN HOLDINGS INC$20,439
-16.3%
456,630
-5.1%
2.34%
-12.4%
HSIC SellSCHEIN HENRY INC$20,387
-2.3%
280,655
-9.6%
2.33%
+2.4%
C NewCITIGROUP INC$20,132300,833
+100.0%
2.30%
AAPL SellAPPLE INC$16,099
+7.6%
86,969
-2.5%
1.84%
+12.7%
KMI SellKINDER MORGAN INC$15,333
+0.2%
867,759
-14.6%
1.75%
+5.0%
BRKB BuyBERKSHIRE 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%
137,7300.0%1.48%
-0.5%
TRUP NewTRUPANION INC$11,964309,954
+100.0%
1.37%
INAPQ SellINTERNAP CORP$11,574
-33.8%
1,110,796
-30.1%
1.32%
-30.7%
FIVE SellFIVE BELOW INC$11,563
+17.2%
118,344
-12.0%
1.32%
+22.8%
CPRT NewCOPART INC$9,899175,010
+100.0%
1.13%
AIG SellAMERICAN INTL GROUP INC$9,307
-22.9%
175,543
-20.9%
1.06%
-19.3%
MPLX SellMPLX LP$8,821
+3.1%
258,377
-0.2%
1.01%
+8.0%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$8,078
+15.6%
191,424
+1.2%
0.92%
+21.1%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$6,155
-14.3%
160,287
-7.1%
0.70%
-10.2%
FUN SellCEDAR FAIR LPdepositry unit$5,367
-7.8%
85,177
-6.6%
0.61%
-3.5%
EPD SellENTERPRISE PRODS PARTNERS LP$4,884
+2.0%
176,502
-9.7%
0.56%
+6.9%
MA SellMASTERCARD INCcl a$4,671
+10.6%
23,769
-1.4%
0.53%
+15.8%
V SellVISA INC$4,258
+8.9%
32,147
-1.6%
0.49%
+14.3%
ET  ENERGY TRANSFER EQUITY LP$3,967
+21.4%
229,9820.0%0.45%
+27.2%
ETP SellENERGY TRANSFER PARTNERS LPunit ltd prt int$3,733
+14.0%
196,036
-2.9%
0.43%
+19.6%
CLNY NewCOLONY CAP INC NEW$3,099496,584
+100.0%
0.35%
EVA  ENVIVA PARTNERS LP$2,532
+6.2%
87,0120.0%0.29%
+11.2%
ERII  ENERGY RECOVERY INC$2,513
-1.7%
311,0500.0%0.29%
+2.9%
WFC SellWELLS FARGO & CO NEW$2,085
-24.4%
37,604
-28.5%
0.24%
-20.9%
CIO SellCITY OFFICE REIT INC$2,017
+5.5%
157,180
-4.9%
0.23%
+10.0%
GOOD SellGLADSTONE COML CORP$1,982
+3.8%
103,124
-6.4%
0.23%
+8.7%
DIN SellDINE BRANDS GLOBAL INC$1,897
+6.6%
25,355
-6.6%
0.22%
+11.9%
PEGI SellPATTERN 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%
60.0%0.19%
-1.5%
LMRK SellLANDMARK INFRASTRUCTURE LP$1,488
-22.3%
107,412
-6.6%
0.17%
-18.7%
STWD SellSTARWOOD PPTY TR INC$1,483
-3.4%
68,316
-6.8%
0.17%
+1.2%
EQIX BuyEQUINIX$1,424
+14.5%
3,313
+11.4%
0.16%
+19.9%
BOFI  BOFI HLDG INC$1,331
+0.9%
32,5400.0%0.15%
+5.6%
SBAC SellSBA COMMUNICATIONS CORP$1,121
-23.0%
6,788
-20.3%
0.13%
-19.5%
TWOU  2U INC$1,078
-0.6%
12,9000.0%0.12%
+4.2%
CBBPRB  CINCINNATI BELL INC NEWpfd cv dep1/20$753
+0.7%
15,2500.0%0.09%
+4.9%
ATRS  ANTARES PHARMA INC$752
+17.1%
291,5970.0%0.09%
+22.9%
OPRX NewOPTIMIZERX CORP$70167,400
+100.0%
0.08%
PCRX SellPACIRA PHARMACEUTICALS INC$644
-8.8%
20,080
-11.3%
0.07%
-3.9%
FOXA  TWENTY FIRST CENTY FOX INCcl a$624
+35.4%
12,5560.0%0.07%
+42.0%
LAMR SellLAMAR ADVERTISING CO NEWcl a$619
-7.6%
9,060
-13.9%
0.07%
-2.7%
SIX  SIX FLAGS ENTMT CORP NEW$613
+12.7%
8,7450.0%0.07%
+18.6%
CCI  CROWN CASTLE INTL CORP NEW$454
-1.5%
4,2100.0%0.05%
+4.0%
AIGWS BuyAMERICAN 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%
38,8600.0%0.04%
-2.2%
CTSO NewCYTOSORBENTS CORP$35431,070
+100.0%
0.04%
GLD  SPDR GOLD TRUST$352
-5.6%
2,9690.0%0.04%
-2.4%
FBSS  FAUQUIER BANKSHARES INC VA$339
+0.9%
16,0000.0%0.04%
+5.4%
BACWSA SellBANK 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%
3,6200.0%0.03%
+17.2%
ATOM BuyATOMERA INC$291
+16.4%
47,500
+18.5%
0.03%
+22.2%
GE  GENERAL ELECTRIC CO$178
+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%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Peter C. Keefe — Executive Chairman

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