Avenir Corp Q4 2018 holdings

$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 SellAMERICAN TOWER CORPcl a$97,264
+7.7%
614,853
-1.0%
12.15%
+22.4%
MKL BuyMARKEL CORP$70,165
-11.2%
67,593
+1.6%
8.76%
+0.9%
DENN SellDENNYS CORP$66,131
+7.0%
4,079,632
-2.9%
8.26%
+21.6%
MSFT SellMICROSOFT CORP$62,151
-12.7%
611,904
-1.8%
7.76%
-0.8%
DLTR BuyDOLLAR TREE INC$47,238
+11.3%
523,008
+0.5%
5.90%
+26.5%
KMX SellCARMAX INC$43,385
-16.3%
691,621
-0.4%
5.42%
-4.9%
PXD SellPIONEER NAT RES CO$37,166
-25.3%
282,586
-1.1%
4.64%
-15.1%
AES SellAES CORP$35,128
+1.6%
2,429,299
-1.6%
4.39%
+15.5%
BAC BuyBANK AMER CORP$32,998
-3.7%
1,339,185
+15.2%
4.12%
+9.5%
ZAYO BuyZAYO GROUP HLDGS INC$27,703
-31.9%
1,212,899
+3.5%
3.46%
-22.7%
HSIC BuySCHEIN HENRY INC$26,013
+9.6%
331,286
+18.7%
3.25%
+24.5%
ORLY SellO REILLY AUTOMOTIVE INC NEW$25,964
-2.0%
75,404
-1.1%
3.24%
+11.4%
OLED BuyUNIVERSAL DISPLAY CORP$24,534
-20.6%
262,203
+0.1%
3.06%
-9.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$22,770
-3.9%
111,520
+0.8%
2.84%
+9.2%
AMZN BuyAMAZON COM INC$20,586
-24.8%
13,706
+0.3%
2.57%
-14.5%
CCK SellCROWN HOLDINGS INC$18,097
-15.1%
435,342
-1.9%
2.26%
-3.5%
AAPL BuyAPPLE INC$13,843
-29.2%
87,760
+1.4%
1.73%
-19.5%
CPRT SellCOPART INC$12,942
-8.4%
270,872
-1.2%
1.62%
+4.1%
KMI SellKINDER MORGAN INC$12,522
-13.6%
814,186
-0.4%
1.56%
-1.8%
BOKF SellB O K FINL CORP$10,069
-24.8%
137,308
-0.3%
1.26%
-14.6%
TRUP SellTRUPANION INC$7,515
-32.3%
295,164
-5.0%
0.94%
-23.1%
MPLX BuyMPLX LP$6,844
-12.5%
225,874
+0.1%
0.86%
-0.6%
ET BuyENERGY TRANSFER LP$6,412
+59.9%
485,425
+111.1%
0.80%
+81.6%
C SellCITIGROUP INC$5,838
-56.4%
112,148
-40.0%
0.73%
-50.5%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$5,553
-13.5%
160,809
-0.1%
0.69%
-1.7%
INAPQ BuyINTERNAP CORP$5,416
-60.7%
1,305,017
+19.7%
0.68%
-55.4%
ERII BuyENERGY RECOVERY INC$5,371
+17.4%
798,095
+56.1%
0.67%
+33.4%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$5,371
-30.8%
146,898
-12.7%
0.67%
-21.3%
MA SellMASTERCARD INCcl a$4,269
-18.0%
22,629
-3.2%
0.53%
-6.8%
V SellVISA INC$4,116
-13.4%
31,199
-1.5%
0.51%
-1.5%
FUN BuyCEDAR FAIR LPdepositry unit$4,034
-9.1%
85,277
+0.1%
0.50%
+3.5%
EPD  ENTERPRISE PRODS PARTNERS LP$3,316
-14.4%
134,8380.0%0.41%
-2.8%
AIG SellAMERICAN INTL GROUP INC$2,504
-31.3%
63,530
-7.2%
0.31%
-21.9%
EVA  ENVIVA PARTNERS LP$2,415
-12.7%
87,0120.0%0.30%
-0.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,836
-4.4%
60.0%0.23%
+8.5%
GOOD SellGLADSTONE COML CORP$1,813
-8.2%
101,152
-1.9%
0.23%
+4.1%
DIN BuyDINE BRANDS GLOBAL INC$1,776
-13.9%
26,380
+4.0%
0.22%
-2.2%
PEGI  PATTERN ENERGY GROUP INCcl a$1,722
-6.3%
92,4980.0%0.22%
+6.4%
CIO BuyCITY OFFICE REIT INC$1,541
-18.7%
150,365
+0.1%
0.19%
-7.7%
CLNY SellCOLONY CAP INC NEW$1,398
-51.5%
298,822
-36.9%
0.18%
-44.8%
STWD  STARWOOD PPTY TR INC$1,347
-8.4%
68,3160.0%0.17%
+3.7%
OPRX BuyOPTIMIZERX CORP$1,288
+6.2%
117,400
+74.2%
0.16%
+21.1%
WFC  WELLS FARGO & CO NEW$1,272
-12.3%
27,6040.0%0.16%0.0%
EQIX  EQUINIX$1,168
-18.5%
3,3130.0%0.15%
-7.6%
SBAC  SBA COMMUNICATIONS CORP$1,073
+0.8%
6,6280.0%0.13%
+14.5%
LMRK SellLANDMARK INFRASTRUCTURE LP$826
-17.2%
71,672
-0.4%
0.10%
-6.4%
AX  AXOS FINL INC$819
-26.8%
32,5400.0%0.10%
-17.1%
CBBPRB BuyCINCINNATI BELL INC NEWpfd cv dep1/20$814
+10.0%
29,240
+93.0%
0.10%
+25.9%
ATRS SellANTARES PHARMA INC$789
-19.5%
290,097
-0.5%
0.10%
-8.3%
TWOU  2U INC$641
-33.9%
12,9000.0%0.08%
-25.2%
NRZ NewNEW RESIDENTIAL INVT CORP$62343,850
+100.0%
0.08%
CTSO BuyCYTOSORBENTS CORP$617
+13.2%
76,390
+80.8%
0.08%
+28.3%
FOXA  TWENTY FIRST CENTY FOX INCcl a$604
+3.8%
12,5560.0%0.08%
+17.2%
SIX  SIX FLAGS ENTMT CORP NEW$486
-20.5%
8,7450.0%0.06%
-9.0%
BPR NewBROOKFIELD PROPERTY REIT INCcl a$42426,345
+100.0%
0.05%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$401
+8.1%
38,8600.0%0.05%
+22.0%
GLD  SPDR GOLD TRUST$360
+7.5%
2,9690.0%0.04%
+21.6%
ATOM BuyATOMERA INC$334
-33.5%
116,410
+38.8%
0.04%
-23.6%
FBSS  FAUQUIER BANKSHARES INC VA$307
-24.2%
16,0000.0%0.04%
-15.6%
STOR NewSTORE CAP CORP$2709,525
+100.0%
0.03%
FIVE SellFIVE BELOW INC$234
-97.9%
2,290
-97.3%
0.03%
-97.6%
BACWSA  BANK AMER CORP*w exp 01/16/19$128
-28.1%
10,0000.0%0.02%
-20.0%
GE BuyGENERAL ELECTRIC CO$121
-18.8%
16,050
+21.8%
0.02%
-6.2%
AIGWS BuyAMERICAN INTL GROUP INC*w exp 01/19/21$114
-56.7%
21,000
+16.7%
0.01%
-51.7%
JPM ExitJPMORGAN CHASE & CO$0-1,830
-100.0%
-0.02%
XOM ExitEXXON MOBIL CORP$0-3,564
-100.0%
-0.03%
CCI ExitCROWN CASTLE INTL CORP NEW$0-4,210
-100.0%
-0.05%
PCRX ExitPACIRA PHARMACEUTICALS INC$0-20,080
-100.0%
-0.11%
ETP ExitENERGY TRANSFER PARTNERS LPunit ltd prt int$0-196,036
-100.0%
-0.48%

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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