Avenir Corp Q3 2018 holdings

$910 Million is the total value of Avenir Corp's 66 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.1% .

 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORPcl a$90,284
-0.2%
621,360
-1.0%
9.92%
-4.0%
MKL SellMARKEL CORP$79,057
+8.7%
66,518
-0.8%
8.69%
+4.5%
MSFT SellMICROSOFT CORP$71,230
+14.7%
622,806
-1.1%
7.83%
+10.3%
DENN SellDENNYS CORP$61,814
-9.5%
4,199,338
-2.1%
6.79%
-13.0%
KMX SellCARMAX INC$51,861
-0.1%
694,533
-2.5%
5.70%
-3.9%
PXD SellPIONEER NAT RES CO$49,748
-9.2%
285,596
-1.3%
5.47%
-12.7%
DLTR SellDOLLAR TREE INC$42,434
-5.2%
520,340
-1.2%
4.66%
-8.9%
ZAYO BuyZAYO GROUP HLDGS INC$40,702
-4.1%
1,172,293
+0.8%
4.47%
-7.7%
AES SellAES CORP$34,571
+2.4%
2,469,374
-1.9%
3.80%
-1.5%
BAC BuyBANK AMER CORP$34,257
+30.9%
1,162,838
+25.2%
3.76%
+25.8%
OLED SellUNIVERSAL DISPLAY CORP$30,883
+36.3%
261,942
-0.6%
3.39%
+31.0%
AMZN SellAMAZON COM INC$27,367
+16.1%
13,663
-1.5%
3.01%
+11.6%
ORLY SellO REILLY AUTOMOTIVE INC NEW$26,488
+24.9%
76,264
-1.6%
2.91%
+20.2%
HSIC SellSCHEIN HENRY INC$23,733
+16.4%
279,112
-0.5%
2.61%
+11.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$23,692
+57.4%
110,654
+37.2%
2.60%
+51.3%
CCK SellCROWN HOLDINGS INC$21,304
+4.2%
443,830
-2.8%
2.34%
+0.3%
AAPL SellAPPLE INC$19,543
+21.4%
86,572
-0.5%
2.15%
+16.7%
KMI SellKINDER MORGAN INC$14,494
-5.5%
817,464
-5.8%
1.59%
-9.1%
CPRT BuyCOPART INC$14,131
+42.8%
274,220
+56.7%
1.55%
+37.3%
INAPQ SellINTERNAP CORP$13,774
+19.0%
1,090,544
-1.8%
1.51%
+14.5%
C SellCITIGROUP INC$13,405
-33.4%
186,856
-37.9%
1.47%
-36.0%
BOKF  B O K FINL CORP$13,398
+3.5%
137,7300.0%1.47%
-0.5%
FIVE SellFIVE BELOW INC$11,218
-3.0%
86,253
-27.1%
1.23%
-6.7%
TRUP BuyTRUPANION INC$11,102
-7.2%
310,719
+0.2%
1.22%
-10.8%
MPLX SellMPLX LP$7,824
-11.3%
225,609
-12.7%
0.86%
-14.7%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$7,766
-3.9%
168,344
-12.1%
0.85%
-7.6%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$6,420
+4.3%
160,987
+0.4%
0.70%
+0.3%
MA SellMASTERCARD INCcl a$5,204
+11.4%
23,377
-1.6%
0.57%
+7.1%
V SellVISA INC$4,752
+11.6%
31,662
-1.5%
0.52%
+7.2%
ERII BuyENERGY RECOVERY INC$4,575
+82.1%
511,196
+64.3%
0.50%
+75.3%
FUN  CEDAR FAIR LPdepositry unit$4,436
-17.3%
85,1770.0%0.49%
-20.6%
ETP  ENERGY TRANSFER PARTNERS LPunit ltd prt int$4,364
+16.9%
196,0360.0%0.48%
+12.4%
ET  ENERGY TRANSFER EQUITY LP$4,009
+1.1%
229,9820.0%0.44%
-2.6%
EPD SellENTERPRISE PRODS PARTNERS LP$3,874
-20.7%
134,838
-23.6%
0.43%
-23.7%
AIG SellAMERICAN INTL GROUP INC$3,645
-60.8%
68,470
-61.0%
0.40%
-62.3%
CLNY SellCOLONY CAP INC NEW$2,884
-6.9%
473,554
-4.6%
0.32%
-10.5%
EVA  ENVIVA PARTNERS LP$2,767
+9.3%
87,0120.0%0.30%
+5.2%
DIN  DINE BRANDS GLOBAL INC$2,062
+8.7%
25,3550.0%0.23%
+4.6%
GOOD  GLADSTONE COML CORP$1,975
-0.4%
103,1240.0%0.22%
-4.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,920
+13.5%
60.0%0.21%
+9.3%
CIO SellCITY OFFICE REIT INC$1,895
-6.0%
150,180
-4.5%
0.21%
-9.6%
PEGI  PATTERN ENERGY GROUP INCcl a$1,838
+6.0%
92,4980.0%0.20%
+2.0%
STWD  STARWOOD PPTY TR INC$1,470
-0.9%
68,3160.0%0.16%
-4.1%
WFC SellWELLS FARGO & CO NEW$1,451
-30.4%
27,604
-26.6%
0.16%
-33.2%
EQIX  EQUINIX$1,434
+0.7%
3,3130.0%0.16%
-3.1%
OPRX  OPTIMIZERX CORP$1,213
+73.0%
67,4000.0%0.13%
+66.2%
AX NewAXOS FINL INC$1,11932,540
+100.0%
0.12%
SBAC SellSBA COMMUNICATIONS CORP$1,065
-5.0%
6,628
-2.4%
0.12%
-8.6%
LMRK SellLANDMARK INFRASTRUCTURE LP$997
-33.0%
71,952
-33.0%
0.11%
-35.3%
ATRS  ANTARES PHARMA INC$980
+30.3%
291,5970.0%0.11%
+25.6%
PCRX  PACIRA PHARMACEUTICALS INC$987
+53.3%
20,0800.0%0.11%
+45.9%
TWOU  2U INC$970
-10.0%
12,9000.0%0.11%
-13.0%
CBBPRB SellCINCINNATI BELL INC NEWpfd cv dep1/20$740
-1.7%
15,150
-0.7%
0.08%
-5.8%
SIX  SIX FLAGS ENTMT CORP NEW$611
-0.3%
8,7450.0%0.07%
-4.3%
FOXA  TWENTY FIRST CENTY FOX INCcl a$582
-6.7%
12,5560.0%0.06%
-9.9%
CTSO BuyCYTOSORBENTS CORP$545
+54.0%
42,255
+36.0%
0.06%
+50.0%
ATOM BuyATOMERA INC$502
+72.5%
83,884
+76.6%
0.06%
+66.7%
CCI  CROWN CASTLE INTL CORP NEW$469
+3.3%
4,2100.0%0.05%0.0%
FBSS  FAUQUIER BANKSHARES INC VA$405
+19.5%
16,0000.0%0.04%
+15.4%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$371
-6.3%
38,8600.0%0.04%
-8.9%
GLD  SPDR GOLD TRUST$335
-4.8%
2,9690.0%0.04%
-7.5%
XOM SellEXXON MOBIL CORP$303
+1.3%
3,564
-1.5%
0.03%
-2.9%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/21$263
-42.5%
18,000
-42.9%
0.03%
-44.2%
JPM NewJPMORGAN CHASE & CO$2061,830
+100.0%
0.02%
BACWSA SellBANK AMER CORP*w exp 01/16/19$178
-45.4%
10,000
-50.0%
0.02%
-45.9%
GE BuyGENERAL ELECTRIC CO$149
-16.3%
13,177
+1.0%
0.02%
-20.0%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-9,060
-100.0%
-0.07%
BOFI ExitBOFI HLDG INC$0-32,540
-100.0%
-0.15%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Kenneth S. George, II — CCO

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