$801 Million is the total value of Avenir Corp's 64 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORPcl a | $97,264,000 | +7.7% | 614,853 | -1.0% | 12.15% | +22.4% |
| MKL | Buy | MARKEL CORP | $70,165,000 | -11.2% | 67,593 | +1.6% | 8.76% | +0.9% |
| DENN | Sell | DENNYS CORP | $66,131,000 | +7.0% | 4,079,632 | -2.9% | 8.26% | +21.6% |
| MSFT | Sell | MICROSOFT CORP | $62,151,000 | -12.7% | 611,904 | -1.8% | 7.76% | -0.8% |
| DLTR | Buy | DOLLAR TREE INC | $47,238,000 | +11.3% | 523,008 | +0.5% | 5.90% | +26.5% |
| KMX | Sell | CARMAX INC | $43,385,000 | -16.3% | 691,621 | -0.4% | 5.42% | -4.9% |
| PXD | Sell | PIONEER NAT RES CO | $37,166,000 | -25.3% | 282,586 | -1.1% | 4.64% | -15.1% |
| AES | Sell | AES CORP | $35,128,000 | +1.6% | 2,429,299 | -1.6% | 4.39% | +15.5% |
| BAC | Buy | BANK AMER CORP | $32,998,000 | -3.7% | 1,339,185 | +15.2% | 4.12% | +9.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $27,703,000 | -31.9% | 1,212,899 | +3.5% | 3.46% | -22.7% |
| HSIC | Buy | SCHEIN HENRY INC | $26,013,000 | +9.6% | 331,286 | +18.7% | 3.25% | +24.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $25,964,000 | -2.0% | 75,404 | -1.1% | 3.24% | +11.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $24,534,000 | -20.6% | 262,203 | +0.1% | 3.06% | -9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $22,770,000 | -3.9% | 111,520 | +0.8% | 2.84% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $20,586,000 | -24.8% | 13,706 | +0.3% | 2.57% | -14.5% |
| CCK | Sell | CROWN HOLDINGS INC | $18,097,000 | -15.1% | 435,342 | -1.9% | 2.26% | -3.5% |
| AAPL | Buy | APPLE INC | $13,843,000 | -29.2% | 87,760 | +1.4% | 1.73% | -19.5% |
| CPRT | Sell | COPART INC | $12,942,000 | -8.4% | 270,872 | -1.2% | 1.62% | +4.1% |
| KMI | Sell | KINDER MORGAN INC | $12,522,000 | -13.6% | 814,186 | -0.4% | 1.56% | -1.8% |
| BOKF | Sell | B O K FINL CORP | $10,069,000 | -24.8% | 137,308 | -0.3% | 1.26% | -14.6% |
| TRUP | Sell | TRUPANION INC | $7,515,000 | -32.3% | 295,164 | -5.0% | 0.94% | -23.1% |
| MPLX | Buy | MPLX LP | $6,844,000 | -12.5% | 225,874 | +0.1% | 0.86% | -0.6% |
| ET | Buy | ENERGY TRANSFER LP | $6,412,000 | +59.9% | 485,425 | +111.1% | 0.80% | +81.6% |
| C | Sell | CITIGROUP INC | $5,838,000 | -56.4% | 112,148 | -40.0% | 0.73% | -50.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,553,000 | -13.5% | 160,809 | -0.1% | 0.69% | -1.7% |
| INAPQ | Buy | INTERNAP CORP | $5,416,000 | -60.7% | 1,305,017 | +19.7% | 0.68% | -55.4% |
| ERII | Buy | ENERGY RECOVERY INC | $5,371,000 | +17.4% | 798,095 | +56.1% | 0.67% | +33.4% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $5,371,000 | -30.8% | 146,898 | -12.7% | 0.67% | -21.3% |
| MA | Sell | MASTERCARD INCcl a | $4,269,000 | -18.0% | 22,629 | -3.2% | 0.53% | -6.8% |
| V | Sell | VISA INC | $4,116,000 | -13.4% | 31,199 | -1.5% | 0.51% | -1.5% |
| FUN | Buy | CEDAR FAIR LPdepositry unit | $4,034,000 | -9.1% | 85,277 | +0.1% | 0.50% | +3.5% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $3,316,000 | -14.4% | 134,838 | 0.0% | 0.41% | -2.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,504,000 | -31.3% | 63,530 | -7.2% | 0.31% | -21.9% |
| EVA | ENVIVA PARTNERS LP | $2,415,000 | -12.7% | 87,012 | 0.0% | 0.30% | -0.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,836,000 | -4.4% | 6 | 0.0% | 0.23% | +8.5% | |
| GOOD | Sell | GLADSTONE COML CORP | $1,813,000 | -8.2% | 101,152 | -1.9% | 0.23% | +4.1% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,776,000 | -13.9% | 26,380 | +4.0% | 0.22% | -2.2% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $1,722,000 | -6.3% | 92,498 | 0.0% | 0.22% | +6.4% | |
| CIO | Buy | CITY OFFICE REIT INC | $1,541,000 | -18.7% | 150,365 | +0.1% | 0.19% | -7.7% |
| CLNY | Sell | COLONY CAP INC NEW | $1,398,000 | -51.5% | 298,822 | -36.9% | 0.18% | -44.8% |
| STWD | STARWOOD PPTY TR INC | $1,347,000 | -8.4% | 68,316 | 0.0% | 0.17% | +3.7% | |
| OPRX | Buy | OPTIMIZERX CORP | $1,288,000 | +6.2% | 117,400 | +74.2% | 0.16% | +21.1% |
| WFC | WELLS FARGO & CO NEW | $1,272,000 | -12.3% | 27,604 | 0.0% | 0.16% | 0.0% | |
| EQIX | EQUINIX | $1,168,000 | -18.5% | 3,313 | 0.0% | 0.15% | -7.6% | |
| SBAC | SBA COMMUNICATIONS CORP | $1,073,000 | +0.8% | 6,628 | 0.0% | 0.13% | +14.5% | |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $826,000 | -17.2% | 71,672 | -0.4% | 0.10% | -6.4% |
| AX | AXOS FINL INC | $819,000 | -26.8% | 32,540 | 0.0% | 0.10% | -17.1% | |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $814,000 | +10.0% | 29,240 | +93.0% | 0.10% | +25.9% |
| ATRS | Sell | ANTARES PHARMA INC | $789,000 | -19.5% | 290,097 | -0.5% | 0.10% | -8.3% |
| TWOU | 2U INC | $641,000 | -33.9% | 12,900 | 0.0% | 0.08% | -25.2% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $623,000 | – | 43,850 | +100.0% | 0.08% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $617,000 | +13.2% | 76,390 | +80.8% | 0.08% | +28.3% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $604,000 | +3.8% | 12,556 | 0.0% | 0.08% | +17.2% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $486,000 | -20.5% | 8,745 | 0.0% | 0.06% | -9.0% | |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $424,000 | – | 26,345 | +100.0% | 0.05% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $401,000 | +8.1% | 38,860 | 0.0% | 0.05% | +22.0% | |
| GLD | SPDR GOLD TRUST | $360,000 | +7.5% | 2,969 | 0.0% | 0.04% | +21.6% | |
| ATOM | Buy | ATOMERA INC | $334,000 | -33.5% | 116,410 | +38.8% | 0.04% | -23.6% |
| FBSS | FAUQUIER BANKSHARES INC VA | $307,000 | -24.2% | 16,000 | 0.0% | 0.04% | -15.6% | |
| STOR | New | STORE CAP CORP | $270,000 | – | 9,525 | +100.0% | 0.03% | – |
| FIVE | Sell | FIVE BELOW INC | $234,000 | -97.9% | 2,290 | -97.3% | 0.03% | -97.6% |
| BACWSA | BANK AMER CORP*w exp 01/16/19 | $128,000 | -28.1% | 10,000 | 0.0% | 0.02% | -20.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $121,000 | -18.8% | 16,050 | +21.8% | 0.02% | -6.2% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/21 | $114,000 | -56.7% | 21,000 | +16.7% | 0.01% | -51.7% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,830 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,564 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,210 | -100.0% | -0.05% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -20,080 | -100.0% | -0.11% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -196,036 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL GROUP INC | 42 | Q3 2023 | 12.0% |
| CARMAX INC | 42 | Q3 2023 | 7.0% |
| DENNYS CORP | 42 | Q3 2023 | 8.5% |
| AES CORP | 42 | Q3 2023 | 5.0% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 7.7% |
| UNIVERSAL DISPLAY CORP | 42 | Q3 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.1% |
| BOK FINL CORP | 42 | Q3 2023 | 1.5% |
| BROOKFIELD INFRAST PARTNERS | 42 | Q3 2023 | 0.8% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 0.8% |
View Avenir Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 05, 2021 | 704,756 | 4.7% |
| DENNY'S Corp | May 05, 2020 | 2,726,560 | 4.9% |
| Internap Corp | May 10, 2019 | 1,249,186 | 4.9% |
| Internap Corp | March 27, 2017 | 7,966,877 | 9.7% |
| Iridium Communications Inc. | May 23, 2014 | 3,252,378 | 3.5% |
| SUNRISE SENIOR LIVING INC | August 30, 2012 | 2,627,387 | 4.6% |
| REDDY ICE HOLDINGS INC | March 30, 2011 | 942,036 | 4.1% |
| POZEN INC /NC | October 18, 2010 | 1,350,826 | 4.5% |
| GLADSTONE COMMERCIAL CORP | August 31, 2010 | 426,353 | 5.0% |
| Clear Channel Outdoor Holdings, Inc. | March 31, 2010 | 2,005,906 | 4.9% |
View Avenir Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| SC 13G | 2022-08-11 |
View Avenir Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.