$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 | Sell | AMERICAN TOWER CORPcl a | $90,284 | -0.2% | 621,360 | -1.0% | 9.92% | -4.0% |
| MKL | Sell | MARKEL CORP | $79,057 | +8.7% | 66,518 | -0.8% | 8.69% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $71,230 | +14.7% | 622,806 | -1.1% | 7.83% | +10.3% |
| DENN | Sell | DENNYS CORP | $61,814 | -9.5% | 4,199,338 | -2.1% | 6.79% | -13.0% |
| KMX | Sell | CARMAX INC | $51,861 | -0.1% | 694,533 | -2.5% | 5.70% | -3.9% |
| PXD | Sell | PIONEER NAT RES CO | $49,748 | -9.2% | 285,596 | -1.3% | 5.47% | -12.7% |
| DLTR | Sell | DOLLAR TREE INC | $42,434 | -5.2% | 520,340 | -1.2% | 4.66% | -8.9% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $40,702 | -4.1% | 1,172,293 | +0.8% | 4.47% | -7.7% |
| AES | Sell | AES CORP | $34,571 | +2.4% | 2,469,374 | -1.9% | 3.80% | -1.5% |
| BAC | Buy | BANK AMER CORP | $34,257 | +30.9% | 1,162,838 | +25.2% | 3.76% | +25.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $30,883 | +36.3% | 261,942 | -0.6% | 3.39% | +31.0% |
| AMZN | Sell | AMAZON COM INC | $27,367 | +16.1% | 13,663 | -1.5% | 3.01% | +11.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $26,488 | +24.9% | 76,264 | -1.6% | 2.91% | +20.2% |
| HSIC | Sell | SCHEIN HENRY INC | $23,733 | +16.4% | 279,112 | -0.5% | 2.61% | +11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $23,692 | +57.4% | 110,654 | +37.2% | 2.60% | +51.3% |
| CCK | Sell | CROWN HOLDINGS INC | $21,304 | +4.2% | 443,830 | -2.8% | 2.34% | +0.3% |
| AAPL | Sell | APPLE INC | $19,543 | +21.4% | 86,572 | -0.5% | 2.15% | +16.7% |
| KMI | Sell | KINDER MORGAN INC | $14,494 | -5.5% | 817,464 | -5.8% | 1.59% | -9.1% |
| CPRT | Buy | COPART INC | $14,131 | +42.8% | 274,220 | +56.7% | 1.55% | +37.3% |
| INAPQ | Sell | INTERNAP CORP | $13,774 | +19.0% | 1,090,544 | -1.8% | 1.51% | +14.5% |
| C | Sell | CITIGROUP INC | $13,405 | -33.4% | 186,856 | -37.9% | 1.47% | -36.0% |
| BOKF | B O K FINL CORP | $13,398 | +3.5% | 137,730 | 0.0% | 1.47% | -0.5% | |
| FIVE | Sell | FIVE BELOW INC | $11,218 | -3.0% | 86,253 | -27.1% | 1.23% | -6.7% |
| TRUP | Buy | TRUPANION INC | $11,102 | -7.2% | 310,719 | +0.2% | 1.22% | -10.8% |
| MPLX | Sell | MPLX LP | $7,824 | -11.3% | 225,609 | -12.7% | 0.86% | -14.7% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $7,766 | -3.9% | 168,344 | -12.1% | 0.85% | -7.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,420 | +4.3% | 160,987 | +0.4% | 0.70% | +0.3% |
| MA | Sell | MASTERCARD INCcl a | $5,204 | +11.4% | 23,377 | -1.6% | 0.57% | +7.1% |
| V | Sell | VISA INC | $4,752 | +11.6% | 31,662 | -1.5% | 0.52% | +7.2% |
| ERII | Buy | ENERGY RECOVERY INC | $4,575 | +82.1% | 511,196 | +64.3% | 0.50% | +75.3% |
| FUN | CEDAR FAIR LPdepositry unit | $4,436 | -17.3% | 85,177 | 0.0% | 0.49% | -20.6% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $4,364 | +16.9% | 196,036 | 0.0% | 0.48% | +12.4% | |
| ET | ENERGY TRANSFER EQUITY LP | $4,009 | +1.1% | 229,982 | 0.0% | 0.44% | -2.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $3,874 | -20.7% | 134,838 | -23.6% | 0.43% | -23.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,645 | -60.8% | 68,470 | -61.0% | 0.40% | -62.3% |
| CLNY | Sell | COLONY CAP INC NEW | $2,884 | -6.9% | 473,554 | -4.6% | 0.32% | -10.5% |
| EVA | ENVIVA PARTNERS LP | $2,767 | +9.3% | 87,012 | 0.0% | 0.30% | +5.2% | |
| DIN | DINE BRANDS GLOBAL INC | $2,062 | +8.7% | 25,355 | 0.0% | 0.23% | +4.6% | |
| GOOD | GLADSTONE COML CORP | $1,975 | -0.4% | 103,124 | 0.0% | 0.22% | -4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,920 | +13.5% | 6 | 0.0% | 0.21% | +9.3% | |
| CIO | Sell | CITY 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% | 92,498 | 0.0% | 0.20% | +2.0% | |
| STWD | STARWOOD PPTY TR INC | $1,470 | -0.9% | 68,316 | 0.0% | 0.16% | -4.1% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,451 | -30.4% | 27,604 | -26.6% | 0.16% | -33.2% |
| EQIX | EQUINIX | $1,434 | +0.7% | 3,313 | 0.0% | 0.16% | -3.1% | |
| OPRX | OPTIMIZERX CORP | $1,213 | +73.0% | 67,400 | 0.0% | 0.13% | +66.2% | |
| AX | New | AXOS FINL INC | $1,119 | – | 32,540 | +100.0% | 0.12% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,065 | -5.0% | 6,628 | -2.4% | 0.12% | -8.6% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $997 | -33.0% | 71,952 | -33.0% | 0.11% | -35.3% |
| ATRS | ANTARES PHARMA INC | $980 | +30.3% | 291,597 | 0.0% | 0.11% | +25.6% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $987 | +53.3% | 20,080 | 0.0% | 0.11% | +45.9% | |
| TWOU | 2U INC | $970 | -10.0% | 12,900 | 0.0% | 0.11% | -13.0% | |
| CBBPRB | Sell | CINCINNATI 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% | 8,745 | 0.0% | 0.07% | -4.3% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $582 | -6.7% | 12,556 | 0.0% | 0.06% | -9.9% | |
| CTSO | Buy | CYTOSORBENTS CORP | $545 | +54.0% | 42,255 | +36.0% | 0.06% | +50.0% |
| ATOM | Buy | ATOMERA INC | $502 | +72.5% | 83,884 | +76.6% | 0.06% | +66.7% |
| CCI | CROWN CASTLE INTL CORP NEW | $469 | +3.3% | 4,210 | 0.0% | 0.05% | 0.0% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $405 | +19.5% | 16,000 | 0.0% | 0.04% | +15.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $371 | -6.3% | 38,860 | 0.0% | 0.04% | -8.9% | |
| GLD | SPDR GOLD TRUST | $335 | -4.8% | 2,969 | 0.0% | 0.04% | -7.5% | |
| XOM | Sell | EXXON MOBIL CORP | $303 | +1.3% | 3,564 | -1.5% | 0.03% | -2.9% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/21 | $263 | -42.5% | 18,000 | -42.9% | 0.03% | -44.2% |
| JPM | New | JPMORGAN CHASE & CO | $206 | – | 1,830 | +100.0% | 0.02% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/19 | $178 | -45.4% | 10,000 | -50.0% | 0.02% | -45.9% |
| GE | Buy | GENERAL ELECTRIC CO | $149 | -16.3% | 13,177 | +1.0% | 0.02% | -20.0% |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -9,060 | -100.0% | -0.07% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -32,540 | -100.0% | -0.15% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Kenneth S. George, II — CCO
- 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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